
Tata Ultra Short Term Fund Direct Growth
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NAV on May 16, 2025
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
4,817 cr
Turnover Ratio
302.37%
Expense Ratio
0.26%
Exit Load
-
Returns
- 1M: 0.59%
- 1Y: 8.05%
- 3M: 2.19%
- 3Y: 7.39%
- 6M: 4.10%
- 5Y: 6.08%
Best Ultra Short Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
553.481 | 8.27% | 17,263 cr | 0.33% | Average | ||
4404.779 | 8.19% | 8,767 cr | 0.38% | Below Average | ||
1310.910 | 8.08% | 1,681 cr | 0.16% | Below Average | ||
3672.087 | 8.08% | 4,197 cr | 0.3% | Average | ||
15.494 | 8.06% | 6,122 cr | 0.36% | Below Average | ||
14.767 | 8.05% | 4,817 cr | 0.26% | Below Average | ||
29.701 | 8.03% | 15,092 cr | 0.39% | Below Average |
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