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Sep 18, 2026


Category Debt
AUM (Cr.) 2,870.93
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.57
Sharpe Ratio 56.38
Beta Ratio 0.00
Fund Manager Akhil Mittal
Inception Date Sep 06, 2005
Risk Level Moderately Low

Investment Objective

To generate regular income & capital appreciation by investing in a portfolio of debt & money market instruments with relatively lower interest rate risk. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.

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Crisil Liquid Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Ultra Short to Short Term Fund (IDCW-D) 0.43 3.32 6.08 6.93 6.14 7.19
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.38 3.11 5.78 6.8 6.08 6.39
Category Rank 5/11 5/11 6/11 7/11 7/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Ultra Short to Short Term Fund - Regular (G) 10.6100 0.04 5.21 0.00 0.00 360.64 0.98 1,000.00 invest
Union Ultra Short to Short Term Fund - Regular (IDCW) 10.1590 0.04 5.24 0.00 0.00 360.64 0.98 1,000.00 invest
Invesco India Ultra Short to Short Term Fund(Disc) 4,156.9395 0.04 5.82 6.91 6.09 1,833.15 0.67 1,000.00 invest
Invesco India Ultra Short to Short Term Fund(G) 4,061.7352 0.04 5.82 6.91 6.09 1,833.15 0.67 1,000.00 invest
Nippon India Ultra Short to Short Term Fund - Retail (IDCW-Q) 1,013.7237 -1.76 6.25 6.37 5.51 7,933.34 0.98 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Commercial Paper-S I D B I Aug 31, 2026 199.81 6.96 0.00
NCD-N A B A R D Aug 31, 2026 149.60 5.22 29.62
Certificate of Deposits-Canara Bank Aug 31, 2026 148.31 5.17 0.27
PTC-Liquid Gold Series Aug 31, 2026 133.61 4.66 83.37
NCD-REC Ltd Aug 31, 2026 123.75 4.31 65.84
NCD-DLF Cyber City Aug 31, 2026 123.01 4.28 -0.49
Certificate of Deposits-S I D B I Aug 31, 2026 122.70 4.27 -27.67
T Bills-TBILL-91D Aug 31, 2026 99.05 3.45 0.23
NCD-Jio Credit Aug 31, 2026 98.53 3.43 -0.28
Certificate of Deposits-Union Bank (I) Aug 31, 2026 96.57 3.36 0.25

latest news

SCHEME DETAILS

AMC Name
Tata Mutual Fund
Fund Name
Tata Ultra Short to Short Term Fund (IDCW-D)
Contact Person
Akhil Mittal
Registered Address
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Telephone No
022 62827777
Fax No.
022 2261 3782.
Email
service:tataamc.com
Website
www.tatamutualfund.com