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Oct 21, 2026


Category Debt
AUM (Cr.) 2,727.46
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.57
Sharpe Ratio 68.77
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-W) 0.08 2.83 5.58 10.08 8.03 7.52
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.13 2.59 5.33 6.7 6.02 6.35
Category Rank 5/11 5/11 5/11 7/11 7/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Ultra Short to Short Term Fund-Reg (IDCW) 10.5501 0.00 5.70 0.00 0.00 338.20 0.72 5,000.00 invest
Franklin India Ultra Short to Short Term Fund-Reg (G) 11.1018 0.00 5.70 0.00 0.00 338.20 0.72 5,000.00 invest
JM Ultra Short to Short Term Fund (G) 39.8414 -0.04 5.35 6.70 6.01 236.04 0.83 1,000.00 invest
JM Ultra Short to Short Term Fund (Bonus) 24.0035 -0.04 5.35 6.70 6.01 236.04 0.83 1,000.00 invest
Nippon India Ultra Short to Short Term Fund - Retail (IDCW-M) 1,031.1558 -0.27 5.56 6.67 5.99 7,096.48 0.99 500.00 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
Certificate of Deposits-S I D B I Sep 30, 2026 219.01 8.02 -10.03
Certificate of Deposits-HDFC Bank Sep 30, 2026 196.68 7.21 33.82
Certificate of Deposits-Kotak Mah. Bank Sep 30, 2026 172.40 6.32 251.24
NCD-N A B A R D Sep 30, 2026 150.00 5.50 19.77
NCD-DLF Cyber City Sep 30, 2026 122.78 4.50 -0.13
Certificate of Deposits-Indian Bank Sep 30, 2026 98.15 3.60 -20.49
Certificate of Deposits-Bank of Baroda Sep 30, 2026 97.60 3.58 0.23
Certificate of Deposits-Union Bank (I) Sep 30, 2026 97.06 3.56 0.24
Govt. Securities-KERALA 2027 Sep 30, 2026 95.68 3.51 -0.19
NCD-Adani Power Sep 30, 2026 74.69 2.74 -0.27

latest news

SCHEME DETAILS

AMC Name
Tata Mutual Fund
Fund Name
Tata Ultra Short to Short Term Fund (IDCW-W)
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