Tata Mutual Fund
Up to one year: absolute. Longer: annualised. Category = median of Ultra Short Duration direct-plan Growth funds.
| Period | This fund | Category median | Rank in category |
|---|---|---|---|
| 1 month | +0.46% | +0.48% | — |
| 3 months | +1.40% | +1.41% | — |
| 6 months | +3.57% | +3.47% | — |
| 1 year | +6.33% | +6.34% | #25 of 47 Top 54% |
| 3 years | +7.29% | +7.28% | #20 of 42 Top 48% |
| 5 years | +6.53% | +6.59% | #24 of 38 Top 64% |
| 10 years | +6.23% | +6.70% | — |
| Since launch of NAV data | +7.02% | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 4,372.9404 | 4,353.0120 |
| 3 months | 4,372.9404 | 4,312.2599 |
| 6 months | 4,372.9404 | 4,221.6480 |
| 1 year | 4,372.9404 | 4,112.5822 |
A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD | |
|---|---|---|---|---|---|---|---|
| This fund | +7.66% | +3.88% | +4.38% | +7.21% | +7.85% | +7.53% | +4.78% |
| Category median | +6.85% | +3.88% | +4.65% | +7.30% | +7.81% | +7.49% | +4.78% |
Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.
Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). This category has no reference index in our data, so benchmark-relative ratios are not shown.
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | 2.59 | 2.75 | Worse |
| Sortino ratio | 4.82 | 5.32 | Worse |
| Standard deviation | 0.47% | 0.41% | Worse |
| Maximum drawdown | -0.20% | -0.12% | Worse |
| Beta | — | — | — |
| R-squared | — | — | — |
| Jensen's alpha | — | — | — |
| Treynor ratio | — | — | — |
| Information ratio | — | — | — |
| Upside capture | — | — | — |
| Downside capture | — | — | — |
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| PORTFOLIO TOTAL | — | 98.93% | — | — |
| MONEY MARKET INSTRUMENTS TOTAL | — | 48.98% | — | — |
| NON-CONVERTIBLE DEBENTURES/BONDS TOTAL | — | 33.03% | — | — |
| GOVERNMENT SECURITIES TOTAL | — | 8.98% | — | — |
| ** 06.92 % DLF CYBER CITY DEVELOPERS LTD - 28/07/2028 | — | 5.51% | — | — |
| ** - NABARD - CD - 17/03/2027 | — | 5.35% | — | — |
| ** - BARCLAYS INVESTMENTS & LOANS (INDIA) PVT LTD - CP - 18/08/2026 | — | 4.45% | — | — |
| ** - HDFC BANK LTD - CD - 19/11/2026 | — | 4.37% | — | — |
| SDL KERALA 7.80% (15/03/2027) | — | 4.29% | — | — |
| ** - UNION BANK OF INDIA - CD - 12/03/2027 | — | 4.28% | — | — |
| SECURITISED DEBT TOTAL | — | 3.91% | — | — |
| ** 07.80 % NABARD - 15/03/2027 | — | 3.36% | — | — |
| ** - BAJAJ FINANCE LTD - CP - 04/11/2026 | — | 3.29% | — | — |
| ** 08.83 % LIQUID GOLD SERIES 18 - 20/11/2027 ^^ | — | 3.25% | — | — |
| ** 07.69 % LIC HOUSING FINANCE LTD - 11/12/2026 | — | 3.13% | — | — |
| ** 08.00 % ADANI POWER LTD - 27/01/2028 | — | 2.89% | — | — |
| J) REPO | — | 2.86% | — | — |
| ** 07.45 % TORRENT PHARMACEUTICALS LTD - 19/01/2028 | — | 2.67% | — | — |
| ** 07.31 % ICICI HOME FINANCE CO.LTD - 28/06/2027 | — | 2.23% | — | — |
| ** TREASURY BILL 364 DAYS (06/08/2026) | — | 2.23% | — | — |
| ** - CANARA BANK - CD - 14/09/2026 | — | 2.22% | — | — |
| ** - CANARA BANK - CD - 15/09/2026 | — | 2.22% | — | — |
| ** - BAJAJ FINANCE LTD - CP - 06/11/2026 | — | 2.19% | — | — |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 10/11/2026 | — | 2.19% | — | — |
| ** - INDIAN BANK - CD - 12/01/2027 | — | 2.17% | — | — |
| ** - CANARA BANK - CD - 12/02/2027 | — | 2.15% | — | — |
| ** - HDFC BANK LTD - CD - 05/03/2027 | — | 2.14% | — | — |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 11/06/2027 | — | 2.10% | — | — |
| ** 08.00 % NEXUS SELECT TRUST - 16/06/2028 | — | 2.02% | — | — |
| SDL ANDHRA PRADESH 6.55% (27/05/2028) | — | 1.87% | — | — |
| ** JSW KALINGA STEEL LTD - 24/03/2031 - ZCB | — | 1.84% | — | — |
| ** 08.95 % CREDILA FINANCIAL SERVICES LTD - 22/06/2028 | — | 1.79% | — | — |
| ** 08.09 % CAN FIN HOMES LTD - 04/01/2027 | — | 1.57% | — | — |
| ** 08.30 % GODREJ PROPERTIES LTD - 19/03/2027 | — | 1.57% | — | — |
| ** 07.42 % MAHINDRA RURAL HOUSING FINANCE LTD - 23/02/2028 | — | 1.33% | — | — |
| ** 07.71 % REC LTD - 26/02/2027 | — | 1.12% | — | — |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 24/09/2026 | — | 1.11% | — | — |
| ** 07.20 % KNOWLEDGE REALTY TRUST - 26/09/2028 | — | 1.11% | — | — |
| ** TREASURY BILL 91 DAYS (13/08/2026) | — | 1.11% | — | — |
| ** - AXIS BANK LTD - CD - 07/12/2026 | — | 1.09% | — | — |
| ** - BANK OF BARODA - CD - 25/11/2026 | — | 1.09% | — | — |
| ** - KOTAK MAHINDRA BANK - CD - 21/12/2026 | — | 1.09% | — | — |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 18/02/2027 | — | 1.07% | — | — |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 26/02/2027 | — | 1.07% | — | — |
| CASH / NET CURRENT ASSET | — | 1.07% | — | — |
| SDL HARYANA 7.63% (01/06/2028) | — | 0.91% | — | — |
| (I) TREPS | — | 0.71% | — | — |
| SDL MADHYA PRADESH 8.42% (08/08/2028) | — | 0.69% | — | — |
| ** 08.85 % MUTHOOT FINANCE LTD - 20/12/2028 | — | 0.67% | — | — |
| ** 08.12 % INDIA UNIVERSAL TRUST AL1 - 20/04/2027 ^^ | — | 0.64% | — | — |
| AIF TOTAL | — | 0.46% | — | — |
| SBIMF AIF - CAT I (CDMDF)27/10/2038 | — | 0.46% | — | — |
| SDL KARNATAKA 8.30% (20/02/2029) | — | 0.46% | — | — |
| SDL GUJARAT 8.05% (27/03/2029) | — | 0.23% | — | — |
| SDL GUJARAT 8.17% (19/12/2028) | — | 0.23% | — | — |
| SGS ANDHRA PRADESH 7.54% (11/01/2029) | — | 0.23% | — | — |
| ** 08.23 % JOHN DEERE FINANCIAL INDIA PVT LTD - 05/05/2028 | — | 0.22% | — | — |
| SDL KARNATAKA 8.52% (28/11/2028) | — | 0.07% | — | — |
| ** 08.03 % INDIA UNIVERSAL TRUST AL2 - 21/08/2026 ^^ | — | 0.02% | — | — |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
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The investment objective of the scheme is to generate regular income & capital appreciation by investing in a portfolio of debt & money market instruments with relatively lower interest rate risk. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
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.
