
Tata Ultra Short Term Fund Direct Growth
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NAV on June 27, 2025
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
4,353 cr
Turnover Ratio
302.37%
Expense Ratio
0.28%
Exit Load
-
Returns
- 1M: 0.63%
- 1Y: 8.09%
- 3M: 2.17%
- 3Y: 7.48%
- 6M: 4.15%
- 5Y: 6.08%
Best Ultra Short Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
558.406 | 8.34% | 19,073 cr | 0.33% | Average | ||
4442.779 | 8.19% | 8,578 cr | 0.38% | Below Average | ||
3704.505 | 8.13% | 4,179 cr | 0.3% | Average | ||
1322.666 | 8.10% | 1,748 cr | 0.16% | Below Average | ||
14.896 | 8.09% | 4,353 cr | 0.28% | Below Average | ||
15.630 | 8.09% | 6,508 cr | 0.36% | Average | ||
29.968 | 8.08% | 16,269 cr | 0.39% | Average |
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