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 | +0.56% | +0.48% | — |
| 3 months | +1.66% | +1.41% | — |
| 6 months | +3.82% | +3.47% | — |
| 1 year | +7.00% | +6.34% | #1 of 47 Top 3% |
| 3 years | +7.51% | +7.28% | #3 of 42 Top 8% |
| 5 years | +6.80% | +6.59% | #3 of 38 Top 8% |
| 10 years | — | +6.70% | — |
| Since launch of NAV data | +6.48% | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 16.2127 | 16.1224 |
| 3 months | 16.2127 | 15.9476 |
| 6 months | 16.2127 | 15.6160 |
| 1 year | 16.2127 | 15.1527 |
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 | +5.69% | +3.89% | +4.93% | +7.40% | +7.88% | +7.47% | +5.35% |
| 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 | 3.86 | 2.75 | Better |
| Sortino ratio | 8.86 | 5.32 | Better |
| Standard deviation | 0.38% | 0.41% | Better |
| Maximum drawdown | -0.09% | -0.12% | Better |
| 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 | — | 100.71% | — | — |
| MONEY MARKET INSTRUMENTS TOTAL | — | 53.62% | — | — |
| NON-CONVERTIBLE DEBENTURES/BONDS TOTAL | — | 37.27% | — | — |
| IRS TOTAL | — | 17.32% | — | — |
| ** 07.80 % NABARD - 15/03/2027 | — | 8.18% | — | — |
| ** - HDFC BANK LTD - CD - 14/12/2026 | — | 7.56% | — | — |
| REPO | — | 6.88% | — | — |
| ** 07.59 % REC LTD - 31/05/2027 | — | 6.16% | — | — |
| ** - INDIAN BANK - CD - 04/12/2026 | — | 5.30% | — | — |
| ** TREASURY BILL 91 DAYS (08/10/2026) | — | 5.13% | — | — |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 27/08/2027 | — | 3.58% | — | — |
| ** - YES BANK LTD - CD - 05/03/2027 | — | 3.35% | — | — |
| ** - UJJIVAN SMALL FINANCE BANK LTD - CD - 18/03/2027 # | — | 3.33% | — | — |
| ** - FEDERAL BANK LTD - CD - 09/06/2027 | — | 3.28% | — | — |
| IRS - SW202504170000013 | — | 3.08% | — | — |
| IRS - SW202604170000011 | — | 3.08% | — | — |
| ** - EQUITAS SMALL FINANCE BANK LTD - CD - 11/03/2027 # | — | 2.96% | — | — |
| IRS - SW202604170000017 | — | 2.69% | — | — |
| ** 07.91 % SUNDARAM HOME FINANCE LTD - 27/11/2026 | — | 2.31% | — | — |
| ** - IIFL FINANCE LTD - CP - 11/09/2026 | — | 2.30% | — | — |
| ** 08.00 % ADANI POWER LTD - 27/01/2028 # | — | 2.30% | — | — |
| ** - CANARA BANK - CD - 02/02/2027 | — | 2.25% | — | — |
| ** - GIC HOUSING FINANCE LTD - CP - 28/01/2027 | — | 2.24% | — | — |
| ** 08.05 % MUTHOOT FINANCE LTD - 25/11/2027 # $$ | — | 1.91% | — | — |
| ** - CANARA BANK - CD - 08/12/2026 | — | 1.89% | — | — |
| ** 08.83 % LIQUID GOLD SERIES 18 - 20/11/2027 ^^ | — | 1.85% | — | — |
| ** TREASURY BILL 182 DAYS (03/09/2026) | — | 1.85% | — | — |
| SECURITISED DEBT PRIVATELY PLACED/ UNLISTED TOTAL | — | 1.85% | — | — |
| ** 07.83 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 19/03/2027 | — | 1.55% | — | — |
| ** 09.15 % PIRAMAL FINANCE LTD - 17/06/2027 # | — | 1.55% | — | — |
| ** 09.25 % INDOSTAR CAPITAL FINANCE LTD - 23/11/2027 # | — | 1.54% | — | — |
| ** 360 ONE PRIME LTD - 25/07/2028 - FRB | — | 1.54% | — | — |
| IRS - SW202504170000015 | — | 1.54% | — | — |
| IRS - SW202604170000005 | — | 1.54% | — | — |
| IRS - SW202604170000007 | — | 1.54% | — | — |
| IRS - SW202604170000013 | — | 1.54% | — | — |
| IRS - SW202604170000015 | — | 1.54% | — | — |
| ** 08.45 % ADANI AIRPORT HOLDINGS LTD . - 12/02/2029 | — | 1.52% | — | — |
| ** - EXIM - CP - 11/12/2026 | — | 1.51% | — | — |
| ** - AXIS BANK LTD - CD - 14/01/2027 | — | 1.50% | — | — |
| ** - MUTHOOT FINCORP - CP - 21/01/2027 # | — | 1.49% | — | — |
| ** - MUTHOOT FINCORP - CP - 04/02/2027 | — | 1.48% | — | — |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 25/03/2027 | — | 1.48% | — | — |
| ** 08.30 % GODREJ PROPERTIES LTD - 19/03/2027 | — | 1.39% | — | — |
| ** 08.24 % CREDILA FINANCIAL SERVICES LTD - 15/06/2027 # | — | 1.15% | — | — |
| ** 08.80 % 360 ONE PRIME LTD - 18/05/2028 # $$ | — | 1.15% | — | — |
| ** 08.60 % MUTHOOT FINANCE LTD - 02/03/2028 | — | 0.92% | — | — |
| ** 08.15 % GIC HOUSING FINANCE LTD - 28/01/2028 # $$ | — | 0.86% | — | — |
| TREPS | — | 0.86% | — | — |
| ** 07.49 % GIC HOUSING FINANCE LTD - 24/02/2027 | — | 0.77% | — | — |
| ** TREASURY BILL 364 DAYS (08/10/2026) | — | 0.77% | — | — |
| IRS - SW202604170000009 | — | 0.77% | — | — |
| ** 09.25 % INDOSTAR CAPITAL FINANCE LTD - 24/01/2028 # $$ | — | 0.69% | — | — |
| ** 08.65 % MUTHOOT FINANCE LTD - 31/01/2028 | — | 0.62% | — | — |
| ** 09.12 % PIRAMAL FINANCE LTD - 06/08/2027 # | — | 0.54% | — | — |
| ** 08.90 % MUTHOOT FINANCE LTD - 07/10/2027 | — | 0.39% | — | — |
| ** - YES BANK LTD - CD - 11/02/2027 | — | 0.37% | — | — |
| AIF TOTAL | — | 0.23% | — | — |
| SBIMF AIF - CAT I (CDMDF)27/10/2038 | — | 0.23% | — | — |
| ** 08.75 % PIRAMAL FINANCE LTD - 29/10/2027 | — | 0.15% | — | — |
| ** 08.20 % ADANI POWER LTD - 25/01/2029 | — | 0.08% | — | — |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Oct 25 0.29% · Nov 25 0.29% · Dec 25 0.29% · Jan 26 0.29% · Feb 26 0.29% · Mar 26 0.29% · Apr 26 0.28% · May 26 0.31% · Jun 26 0.32% · Jul 26 0.32% · Aug 26 0.33% · Sep 26 0.33%
NIL
The investment objective of the Scheme is to generate returns through investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months. 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.
