
Tata Ultra Short Term Fund Direct Growth
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NAV on June 06, 2025
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
4,971 cr
Turnover Ratio
302.37%
Expense Ratio
0.26%
Exit Load
-
Returns
- 1M: 0.78%
- 1Y: 8.22%
- 3M: 2.39%
- 3Y: 7.47%
- 6M: 4.22%
- 5Y: 6.11%
Best Ultra Short Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
556.855 | 8.51% | 18,697 cr | 0.33% | Average | ||
4431.102 | 8.38% | 8,767 cr | 0.38% | Below Average | ||
3693.927 | 8.27% | 4,422 cr | 0.3% | Average | ||
29.885 | 8.25% | 15,601 cr | 0.39% | Average | ||
15.584 | 8.25% | 6,105 cr | 0.36% | Average | ||
1318.627 | 8.24% | 1,746 cr | 0.16% | Below Average | ||
14.851 | 8.22% | 4,971 cr | 0.26% | Below Average |
Other plans of Tata Ultra Short Term Fund