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Sensex
74,408.86
▲ +0.35%
Nifty
23,009.50
▲ +0.32%
22k Gold
₹ 13,040/gm
Silver
₹ 2,10,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 111.88
USD
₹ 95.26
Tata Ultra Short to Short Term Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
-0.09% ↓
NAV (₹) on 29 Oct 2026
1007.39
1 Day NAV Change
0.02%
Risk Level
Low to Moderate Risk
Rating
Tata Ultra Short to Short Term Fund - Direct Plan is a Cash mutual fund categorized under Liquid, offered by Tata Asset Management Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP ... Read more
NAV History
Fund Details
Min. SIP Amount
₹150
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 2,858.23 Cr.
Benchmark
CRISIL Low Duration Debt Index
Expense Ratio
0.27%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 2,858.23 Cr
Debt
55.64%
Money Market & Cash
10.66%
Other Assets & Liabilities
33.7%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 37.07% |
| Certificate of Deposits | 33.34% |
| Government Securities | 6.95% |
| Debt | 4.94% |
| Cash | 4.52% |
| Commercial Paper | 4.30% |
| Treasury Bill | 3.47% |
| Finance & Investments | 3.21% |
| Treps/Reverse Repo | 1.84% |
| Others | 0.36% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| CASH / NET CURRENT ASSET | 4.52% | ₹ 128.44 | Others |
| 07.48% NABARD - 15/09/2028 | 4.33% | ₹ 123.71 | Others |
| KOTAK MAHINDRA BANK - 21/12/2026 - CD | 4.32% | ₹ 123.57 | Others |
| 06.92% DLF CYBER CITY DEVELOPERS LTD - 28/07/2028 | 4.28% | ₹ 122.39 | Others |
| INDIAN BANK - 12/01/2027 - CD | 3.44% | ₹ 98.38 | Others |
| UNION BANK OF INDIA - 12/03/2027 - CD | 3.40% | ₹ 97.22 | Others |
| SDL KERALA 7.80% (15/03/2027) | 3.34% | ₹ 95.46 | Others |
| 07.54% MINDSPACE BUSINESS PARKS REIT - 18/02/2028 | 2.61% | ₹ 74.67 | Others |
| 07.88% BAJAJ FINANCE LTD - 19/01/2028 | 2.61% | ₹ 74.60 | Others |
| 08.00% ADANI POWER LTD - 27/01/2028 | 2.61% | ₹ 74.57 | Others |
| BANK OF BARODA - 08/03/2027 - CD | 2.55% | ₹ 72.97 | Others |
| 08.83% LIQUID GOLD SERIES 18 - 20/11/2027 | 2.36% | ₹ 67.39 | Others |
| SDL TAMILNADU 8.43% (07/03/2028) | 2.31% | ₹ 66.12 | Others |
| 08.88% LIQUID GOLD SERIES 24 PTC INITIATION IIFL FINANCE LTD - 20/11/2028 | 2.24% | ₹ 64.08 | Others |
| 07.45% TORRENT PHARMACEUTICALS LTD - 19/01/2028 | 2.08% | ₹ 59.51 | Others |
| TREPS | 1.84% | ₹ 52.50 | Others |
| 09.15% PIRAMAL FINANCE LTD - 17/06/2027 | 1.75% | ₹ 50.12 | Others |
| 07.35% BHARTI TELECOM LTD - 15/10/2027 | 1.74% | ₹ 49.60 | Others |
| SUNDARAM FIN LTD - 18/11/2026 - CP | 1.74% | ₹ 49.70 | Others |
| 08.75% VEDANTA LTD - 28/09/2029 | 1.74% | ₹ 49.86 | Others |
| 07.62% NABARD - 31/01/2028 | 1.74% | ₹ 49.78 | Others |
| 07.93% BAJAJ FINANCE LTD - 12/06/2029 | 1.72% | ₹ 49.28 | Others |
| AXIS BANK LTD - 14/01/2027 - CD | 1.72% | ₹ 49.17 | Others |
| CANARA BANK - 02/02/2027 - CD | 1.71% | ₹ 48.98 | Others |
| PUNJAB NATIONAL BANK - 04/02/2027 - CD | 1.71% | ₹ 48.97 | Others |
| SMALL INDUST DEVLOP BANK OF INDIA - 05/02/2027 - CD | 1.71% | ₹ 48.94 | Others |
| CANARA BANK - 12/02/2027 - CD | 1.71% | ₹ 48.89 | Others |
| TOYOTA FINANCIAL SERVICES INDIA LTD - 17/02/2027 - CP | 1.71% | ₹ 48.75 | Others |
| SMALL INDUST DEVLOP BANK OF INDIA - 26/02/2027 - CD | 1.71% | ₹ 48.75 | Others |
| UNION BANK OF INDIA - 10/02/2027 - CD | 1.71% | ₹ 48.91 | Others |
| HDFC BANK LTD - 05/03/2027 - CD | 1.70% | ₹ 48.67 | Others |
| ICICI BANK LTD - 19/03/2027 - CD | 1.70% | ₹ 48.55 | Others |
| SMALL INDUST DEVLOP BANK OF INDIA - 11/06/2027 - CD | 1.67% | ₹ 47.64 | Others |
| 08.00% NEXUS SELECT TRUST - 16/06/2028 | 1.57% | ₹ 44.88 | Others |
| 08.05% MUTHOOT FINANCE LTD - 25/11/2027 | 1.56% | ₹ 44.65 | Others |
| SDL ANDHRA PRADESH 6.55% (27/05/2028) | 1.46% | ₹ 41.62 | Finance & Investments |
| 08.30% GODREJ PROPERTIES LTD - 19/03/2027 | 1.40% | ₹ 40.05 | Others |
| 07.42% MAHINDRA RURAL HOUSING FINANCE LTD - 23/02/2028 | 1.04% | ₹ 29.65 | Others |
| 07.44% NABARD - 24/02/2028 | 0.87% | ₹ 24.81 | Others |
| BANK OF BARODA - 25/11/2026 - CD | 0.87% | ₹ 24.83 | Others |
| TREASURY BILL 91 DAYS (12/11/2026) | 0.87% | ₹ 24.90 | Others |
| TREASURY BILL 182 DAYS (19/11/2026) | 0.87% | ₹ 24.87 | Others |
| TREASURY BILL 364 DAYS (19/11/2026) | 0.87% | ₹ 24.87 | Others |
| SDL KARNATAKA 6.97% (26/02/2028) | 0.87% | ₹ 24.96 | Finance & Investments |
| 07.20% KNOWLEDGE REALTY TRUST - 26/09/2028 | 0.86% | ₹ 24.61 | Others |
| 06.95% BAJAJ HOUSING FINANCE LTD - 28/01/2028 | 0.86% | ₹ 24.59 | Others |
| PUNJAB NATIONAL BANK - 05/02/2027 - CD | 0.86% | ₹ 24.48 | Others |
| TREASURY BILL 182 DAYS (04/02/2027) | 0.86% | ₹ 24.56 | Others |
| 06.66% NABARD - 12/10/2028 | 0.85% | ₹ 24.37 | Others |
| 06.85% NABARD - 19/01/2029 | 0.85% | ₹ 24.36 | Others |
| SMALL INDUST DEVLOP BANK OF INDIA - 18/02/2027 - CD | 0.85% | ₹ 24.41 | Others |
| BAJAJ FINANCE LTD - 19/03/2027 - CP | 0.85% | ₹ 24.24 | Others |
| SDL HARYANA 7.63% (01/06/2028) | 0.70% | ₹ 20.12 | Finance & Investments |
| SDL MADHYA PRADESH 8.42% (08/08/2028) | 0.53% | ₹ 15.28 | Others |
| SBIMF AIF - CAT I (CDMDF)27/10/2038 | 0.36% | ₹ 10.42 | Others |
| SDL KARNATAKA 8.30% (20/02/2029) | 0.36% | ₹ 10.19 | Others |
| 08.12% INDIA UNIVERSAL TRUST AL1 - 20/03/2027 | 0.34% | ₹ 9.67 | Others |
| SDL GUJARAT 8.17% (19/12/2028) | 0.18% | ₹ 5.09 | Others |
| SDL GUJARAT 8.05% (27/03/2029) | 0.18% | ₹ 5.07 | Others |
| SGS ANDHRA PRADESH 7.54% (11/01/2029) | 0.18% | ₹ 5.01 | Finance & Investments |
| SDL KARNATAKA 8.52% (28/11/2028) | 0.05% | ₹ 1.54 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.07% | -0.09% | -0.03% | -0.03% |
| Category returns | 4.51% | 5.59% | 14.47% | 23.80% |
Fund Objective
To generate stable returns with a low interest rate risk strategy by creating a portfolio that is predominantly invested in good quality floating rate debt instruments, money market instruments and in ... Read more
AMC Details
Name
Tata Asset Management Ltd.
Date of Incorporation
30 Jun 1995
CEO
Mr. Anand Vardarajan
CIO
Mr. Rahul Singh
Type
Pvt.Sector-Indian
Address
1903, B-Wing, Parinee Crescenzo,
G-Block, Bandra Kurla Complex,
Bandra East, Mumbai, Maharashtra, India - 400051
Website
http://www.tatamutualfund.com
Email
Top Funds from Debt - Low Duration
Top Funds from Tata Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Tata India Pharma & HealthCare Fund - Direct Plan
Sector
Direct
|
₹37.54 | 3.37% | 69.09% | 99.28% | ₹1,511 | 1.07% |
Very High
|
|
Tata India Pharma & HealthCare Fund - Direct Plan
Sector
Direct
|
₹36.32 | 0.01% | 63.60% | 92.80% | ₹1,511 | 1.07% |
Very High
|
|
Tata India Pharma & HealthCare Fund - Direct Plan
Sector
Direct
|
₹36.32 | 0.01% | 63.60% | 92.80% | ₹1,511 | 1.07% |
Very High
|
|
Tata India Pharma & HealthCare Fund
Sector
Regular
|
₹31.69 | 1.92% | 61.83% | 85.13% | ₹1,511 | 2.37% |
Very High
|
|
Tata India Pharma & HealthCare Fund
Sector
Regular
|
₹30.48 | -1.98% | 55.64% | 78.04% | ₹1,511 | 2.37% |
Very High
|
|
Tata India Pharma & HealthCare Fund
Sector
Regular
|
₹30.48 | -1.98% | 55.64% | 78.04% | ₹1,511 | 2.37% |
Very High
|
|
Tata Resources & Energy Fund - Direct Plan
Sector
Direct
|
₹54.28 | -1.64% | 53.46% | 69.13% | ₹1,391 | 0.82% |
Very High
|
|
Tata Resources & Energy Fund - Direct Plan
Sector
Direct
|
₹52.64 | -4.61% | 48.83% | 64.02% | ₹1,391 | 0.82% |
Very High
|
|
Tata Resources & Energy Fund - Direct Plan
Sector
Direct
|
₹52.64 | -4.61% | 48.83% | 64.02% | ₹1,391 | 0.82% |
Very High
|
|
Tata Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹497.49 | -1.69% | 47.57% | 87.52% | ₹5,860 | 0.86% |
Very High
|
FAQs
What is the current NAV of Tata Ultra Short to Short Term Fund - Direct Plan IDCW-Weekly?
The current Net Asset Value (NAV) of Tata Ultra Short to Short Term Fund - Direct Plan IDCW-Weekly is ₹1,007.39 as of 29 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Tata Ultra Short to Short Term Fund - Direct Plan IDCW-Weekly?
The Assets Under Management (AUM) of Tata Ultra Short to Short Term Fund - Direct Plan IDCW-Weekly is ₹2,858.23 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Tata Ultra Short to Short Term Fund - Direct Plan IDCW-Weekly?
Tata Ultra Short to Short Term Fund - Direct Plan IDCW-Weekly has delivered returns of -0.09% (1 Year), -0.03% (3 Year), -0.01% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Tata Ultra Short to Short Term Fund - Direct Plan IDCW-Weekly?
Tata Ultra Short to Short Term Fund - Direct Plan IDCW-Weekly has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Tata Ultra Short to Short Term Fund - Direct Plan IDCW-Weekly?
The minimum lumpsum investment required for Tata Ultra Short to Short Term Fund - Direct Plan IDCW-Weekly is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹150, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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