
Tata Ultra Short Term Fund(G)-Direct Plan
+6.74%
5Y annualised
+6.74%
5Y annualised
+0.07% 1D
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Buy, Hold or Sell?
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NAV : 02 Sep 2026
₹16.13
Min. SIP amount
--
Fund size (AUM)
6377 Cr
Expense ratio
0.29%
Launched on
22 Jan 2019
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 02 Sep 2026
₹16.13
Min. SIP amount
--
Fund size (AUM)
6377 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
42.83%
Corporate Debt
28.81%
Commercial Paper
12.20%
Treasury Bills
10.32%
Cash & Cash Equivalents And Net Assets
3.61%
Ptc & Securitized Debt
2.00%
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
Aditya Birla SL Short Term Fund(G)-Direct Plan
Nippon India Short Term Fund(G)-Direct Plan
LIC MF Short Term Fund(G)-Direct Plan
FAQs
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