Mutual Fund Details

Tata Ultra Short Term Fund Direct-IDCW Weekly Payout

Debt Ultra Short Duration

NAV

₹10.4099

as on 03 Apr 2025, 11:11 PM

₹0.0076(0.07%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,19,922

₹1,22,936

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹22,936

Profit (absolute return)

22.94%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.15%

In the last 6 months

4.08%

In the last 1 year

8.00%

In the last 3 years

22.94%

In the last 5 years

34.32%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Tata Ultra Short Term Fund Direct-IDCW Weekly Payout

as of 28 Feb 2025, 05:30 AM

₹5,208.82 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.30%

Expense Ratio

Plan

Dividend

5.86%

Cash Holding

Benchmark

CRISIL Ultra Short Duration Debt A-I Index

Scheme Document

View

Benchmark

CRISIL Ultra Short Duration Debt A-I Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Sector

Cash Holding

5.86%

₹305.24 Cr

Others

94.14%

₹4,903.58 Cr

Sectors Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Sector

Cash Holding

5.86%

₹305.24 Cr

Others

94.14%

₹4,903.58 Cr

Companies Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Company

Small Industries Devp. Bank of India Ltd.

10.52%

₹547.97 Cr

Reserve Bank of India

9.50%

₹494.84 Cr

Kotak Mahindra Bank Ltd.

6.68%

₹347.95 Cr

HDFC Bank Ltd.

5.90%

₹307.32 Cr

National Bank For Agriculture & Rural Development

5.80%

₹302.11 Cr

Others

61.60%

₹3,208.63 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Company

Small Industries Devp. Bank of India Ltd.

10.52%

₹547.97 Cr

Reserve Bank of India

9.50%

₹494.84 Cr

Kotak Mahindra Bank Ltd.

6.68%

₹347.95 Cr

HDFC Bank Ltd.

5.90%

₹307.32 Cr

National Bank For Agriculture & Rural Development

5.80%

₹302.11 Cr

Others

61.60%

₹3,208.63 Cr

View All

Funds in this Category

This fund's returns:

7.10%

Return Duration

3 Years

Nippon India Ultra Short Duration Fund Direct-Growth

DebtUltra Short Duration

Axis Ultra Short Term Fund Direct-Growth

DebtUltra Short Duration

ICICI Prudential Ultra Short Term Fund Direct-Growth

DebtUltra Short Duration

About Tata Ultra Short Term Fund Direct-IDCW Weekly Payout

Tata Ultra Short Term Fund Direct-IDCW Weekly Payout is a Debt mutual fund scheme from Tata Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹5,208.82 Crores and the latest NAV decalared is ₹10.410 as on 04 Apr 2025 at 10:56 pm.

Tata Ultra Short Term Fund Direct-IDCW Weekly Payout scheme return performance in last 1 year is 8.00%, in last 3 years is 22.94% and 46.25% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:	₹5,208.82 Cr
Category:	Debt: Ultra Short Duration
Launch Date:	Invalid date
Fund Type:	Open-End

About Fund Category

Ultra Short Duration Funds maintain a portfolio of debt and money market instruments wherein the portfolio has a Macaulay duration of around 3 to 6 months. Among the duration funds, these funds are relatively less affected by the movement of overall interest rates. These funds may be suitable to earn regular income with high liquidity.