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Tata Ultra Short Term Fund Direct Growth

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15.424 (0.043%)
NAV on January 22, 2026
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 6,031 cr
Turnover Ratio 4.35%
Expense Ratio 0.29%
Exit Load -
Returns
  • 1M: 0.41%
  • 1Y: 7.27%
  • 3M: 1.46%
  • 3Y: 7.54%
  • 6M: 3.02%
  • 5Y: 6.33%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Amit Somani (Since 3 months) Dhawal Joshi (Since 3 months)
ISIN INF277K011T0
Fund Family Tata
Launch Date January 23, 2019
Benchmark CRISIL Ultra Short Dura Debt B-I TR INR
Avg. Maturity 0.02 years
Yield To Maturity (%) 6.55%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 84.10%
AA 15.90%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Ultra Short Dura Debt B-I TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 56.619
Sharpe 3.579
Std Dev 0.247
Risk Below Average
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to generate returns through investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months. 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Ultra Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4603.257 7.37% 11,060 cr 0.38% Below Average
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
578.032 7.37% 23,785 cr 0.34% Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
31.026 7.31% 19,738 cr 0.39% Average
Axis
Axis Ultra Short Duration Fund Direct Growth
16.179 7.26% 5,356 cr 0.38% Average
Kotak
Kotak Savings Fund Direct Growth
46.473 7.13% 16,008 cr 0.36% Average
Religare invesco mutual fund
Invesco India Ultra Short Duration Fund Direct Plan Growth
2976.962 7.09% 1,234 cr 0.24% Below Average
Pgim india
PGIM India Ultra Short Duration Fund Direct Plan Growth
36.786 6.79% 175 cr 0.40% Low


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