
Tata Ultra Short Term Fund Regular Weekly Rnvstmnt of Inc Dist cum Cap Wdrl
Add To Comparepreviously known as Tata Ultra Short Term Reg Wkly DR until
NAV on September 05, 2025
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Total Assets
4,908 cr
Turnover Ratio
4.35%
Expense Ratio
1.14%
Exit Load
Returns
- 1M: 0.42%
- 1Y: 7.05%
- 3M: 1.46%
- 3Y: 6.52%
- 6M: 3.66%
- 5Y: 5.21%
Min Investment
5,000
Best Ultra Short Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
565.416 | 8.16% | 21,439 cr | 0.33% | Average | ||
4498.265 | 7.96% | 10,856 cr | 0.38% | Below Average | ||
15.082 | 7.91% | 4,908 cr | 0.28% | Below Average | ||
30.333 | 7.87% | 16,956 cr | 0.39% | Average | ||
15.822 | 7.87% | 6,753 cr | 0.38% | Average | ||
3747.672 | 7.86% | 3,772 cr | 0.3% | Average | ||
1338.724 | 7.83% | 1,715 cr | 0.17% | Average |