
Tata Ultra Short Term Fund(G)-Direct Plan
+6.80%
5Y annualised
+6.80%
5Y annualised
-0.04% 1D
Expert Rating Locked 🔒
Subscribe to unlock the ratings
- Lorem ipsum dolor sit amet, consectetur adipiscing elit.
- Mattis eget etiam curabitur a cras malesuada pulvinar.
Buy, Hold or Sell?
Unlock our SEBI-RIA verdict on this fund.

NAV : 21 Oct 2026
₹16.25
Min. SIP amount
₹500
Fund size (AUM)
5404 Cr
Expense ratio
0.29%
Launched on
22 Jan 2019
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 21 Oct 2026
₹16.25
Min. SIP amount
₹500
Fund size (AUM)
5404 Cr
Expense ratio
0.29%
Launched on
22 Jan 2019
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Others
100.00%
Sector Allocation
Certificate Of Deposit
44.00%
Corporate Debt
35.34%
Commercial Paper
9.89%
Treasury Bills
5.06%
Cash & Cash Equivalents And Net Assets
3.25%
Ptc & Securitized Debt
2.18%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
No exit load
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Dhawal Joshi
Present
Amit Somani
Present
Similar/Peer Fund Comparison
Tata Ultra Short Term Fund(G)-Direct Plan
Aditya Birla SL Ultra Short Term Fund(G)-Direct Plan
ICICI Pru Short Term Fund(G)-Direct Plan
Axis Short Term Fund(G)-Direct Plan
Mahindra Manulife Short Term Fund(G)-Direct Plan
Groww Short Term Fund(G)-Direct Plan
Sundaram Short Term Fund(G)-Direct Plan
Aditya Birla SL Short Term Fund(G)-Direct Plan
FAQs
B. Premium Advisory - Everything in Basic, plus dedicated 1:1 expert calls, deeper portfolio reviews, personalised reports, and priority support to help you make confident, well-guided investment decisions.
