Tata Ultra Short Term Fund Direct Growth

debt

RETURNS (5 YEARS) 6.22%

RETURNS (5 YEARS) 6.22%

NAV ₹15.22

Sub-Type ultra short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.59%

3M

1.57%

6M

3.45%

1Y

7.70%

3Y

7.62%

5Y

6.22%

Fund Essentials

23 Jan 2019

Fund Started
₹4014.57 Cr

AUM Fund Size
0.29%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

National Bank For Agriculture And Rural Development 4.0%
India (Republic of) 3.76%
182 Days Tbill Red 11/12/2026 3.47%
National Housing Bank 3.33%
364 DTB 13112025 3.3%
HDFC Bank Ltd. 3.23%
HDFC Bank Limited 2.79%
Small Industries Development Bank Of India 2.37%
National Bank For Agriculture And Rural Development 2.37%
Bank Of Baroda 2.32%

Amit Somani

Manager
Dhawal Joshi

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low