8 funds, page 1 of 1. Growth option only.
| Fund | Category | NAV | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR | Sharpe | Vol 1Y | Exp. ratio | AUM (Cr) | Rank 1Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tata Ultra Short Term Fund Tata Mutual Fund |
Ultra Short Duration | 16.21 | 1.66% | 3.82% | 7.00% | 7.51% | 6.80% | 3.86 | 0.4% | 0.33% | 3,580 | 1/50 |
| Tata Money Market Fund Tata Mutual Fund |
Money Market | 5224.83 | 1.62% | 3.69% | 6.64% | 7.52% | 6.88% | 3.46 | 0.5% | 0.18% | 30,851 | 3/24 |
| Tata Ultra Short to Short Term Fund Tata Mutual Fund |
Ultra Short Duration | 4372.94 | 1.40% | 3.57% | 6.33% | 7.29% | 6.53% | 2.59 | 0.6% | 0.27% | 2,145 | 25/50 |
| Tata Floating Interest Rates Fund Tata Mutual Fund |
Floater | 13.99 | 1.04% | 3.13% | 6.12% | 7.39% | 6.73% | 1.63 | 0.8% | 0.32% | 38 | 5/12 |
| Tata Overnight Fund Tata Mutual Fund |
Overnight | 1459.37 | 1.28% | 2.58% | 5.29% | 6.08% | 5.75% | 0.47 | 0.0% | 0.09% | 4,216 | 5/37 |
| Tata Short Term Fund Tata Mutual Fund |
Short Duration | 56.45 | 0.68% | 3.12% | 4.96% | 7.13% | 6.31% | 1.10 | 1.2% | 0.37% | 2,388 | 17/23 |
| Tata Corporate Bond Fund Tata Mutual Fund |
Corporate Bond | 13.43 | 0.41% | 3.08% | 4.78% | 7.18% | — | 0.96 | 1.4% | 0.32% | 2,767 | 11/20 |
| Tata Gilt Fund Tata Mutual Fund |
Gilt | 89.58 | -1.57% | 4.40% | 1.74% | 6.20% | 5.72% | 0.04 | 4.5% | 0.30% | 575 | 18/23 |
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
