Tata Ultra Short to Short Term Fund Direct Plan Periodic Payout of Inc Dist cum Cap Wdrl
Add To Comparepreviously known as Tata Treasury Advantage Dir Pd IDCW-P until
NAV on September 24, 2026
Category
Fixed income:
Low Duration
Low Duration
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹2,871 cr
Turnover Ratio
359.97%
Expense Ratio
0.27%
Exit Load
-
Returns
- 1M: Positive return: 0.52%
- 1Y: Positive return: 6.41%
- 3M: Positive return: 1.64%
- 3Y: Positive return: 7.32%
- 6M: Positive return: 3.61%
- 5Y: Positive return: 6.51%
Top Low Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 4295.722 | 6.42% | ₹ 7,933 cr | 0.40% | Average | ||
| ₹ 596.277 | 6.41% | ₹ 21,047 cr | 0.42% | Average | ||
| ₹ 47.455 | 6.39% | ₹ 382 cr | 0.28% | Low | ||
| ₹ 3507.897 | 6.37% | ₹ 4,558 cr | 0.37% | Below Average | ||
| ₹ 3941.608 | 6.35% | ₹ 12,093 cr | 0.40% | Above Average | ||
| ₹ 32.718 | 6.35% | ₹ 875 cr | 0.40% | High | ||
| ₹ 67.645 | 6.29% | ₹ 17,793 cr | 0.46% | Average | ||
Best Low Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 30.265 | 12.59% | ₹ 544 cr | 0.33% | Above Average | ||
Other plans of Tata Ultra Short to Short Term Fund
Other Debt funds by Tata
Data Partner
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