|
Fund Size
(2.45% of Investment in Category)
|
Expense Ratio
(0.97% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 17-Oct-25 | 10003.50 | 0.03% | - | 0.04% | 17/24 |
| 1 Month | 24-Sep-25 | 10064.40 | 0.64% | - | 0.67% | 17/24 |
| 3 Month | 24-Jul-25 | 10097.50 | 0.97% | - | 1.17% | 23/24 |
| 6 Month | 24-Apr-25 | 10246.40 | 2.46% | - | 3.03% | 24/24 |
| YTD | 01-Jan-25 | 10611.50 | 6.11% | - | 6.66% | 23/23 |
| 1 Year | 24-Oct-24 | 10728.30 | 7.28% | 7.28% | 7.96% | 23/23 |
| 2 Year | 23-Oct-23 | 11570.40 | 15.70% | 7.54% | 7.98% | 21/23 |
| 3 Year | 21-Oct-22 | 12327.80 | 23.28% | 7.20% | 7.56% | 19/23 |
| 5 Year | 23-Oct-20 | 12962.30 | 29.62% | 5.32% | 5.95% | 17/20 |
| 10 Year | 23-Oct-15 | 17830.50 | 78.30% | 5.95% | 6.65% | 15/18 |
| Since Inception | 09-Aug-02 | 48744.10 | 387.44% | 7.06% | 6.91% | 11/24 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 24-Oct-24 | 12000 | 12435.83 | 3.63 % | 6.78 % |
| 2 Year | 23-Oct-23 | 24000 | 25845.23 | 7.69 % | 7.29 % |
| 3 Year | 21-Oct-22 | 36000 | 40152.27 | 11.53 % | 7.21 % |
| 5 Year | 23-Oct-20 | 60000 | 70443.57 | 17.41 % | 6.35 % |
| 10 Year | 23-Oct-15 | 120000 | 162798.51 | 35.67 % | 5.94 % |
Any profit will be clubbed with your income and taxed at your effective tax rate.
Type of Holdings
Investment / Portfolio Grades
| Security Type |
% Weight |
Category Average |
|---|---|---|
| Government Backed | 26.34% | 20.39% |
| Low Risk | 69.72% | 75.89% |
| Moderate Risk | 0.00% | 0.00% |
| High Risk | 0.00% | 0.00% |
| Very High Risk | 0.00% | 0.00% |
| Others | 0.00% | 0.00% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 1.97% |
| Repo | Repo | 1.75% |
| MF Units | MF Units | 0.19% |
| Roadstar Infra Investment Trust | InvITs | 0.03% |
Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| Bank of India Short Term Income Fund - Growth | 2 | 241.11 | 0.59 | 1.33 | 3.04 | 9.35 | 9.98 |
| Axis Short Duration Fund - Growth | 3 | 12200.82 | 0.69 | 1.42 | 3.44 | 8.55 | 7.75 |
| Nippon India Short Duration Fund - Growth | 3 | 8816.28 | 0.77 | 1.38 | 3.42 | 8.41 | 7.75 |
| SBI Short Term Debt Fund - Regular Plan - Growth | 1 | 16276.82 | 0.66 | 1.35 | 3.31 | 8.22 | 7.60 |
| ICICI Prudential Short Term Fund - Growth | 2 | 22387.34 | 0.65 | 1.37 | 3.35 | 8.19 | 7.79 |
| HDFC Short Term Debt Fund - Growth | 3 | 17621.91 | 0.74 | 1.36 | 3.33 | 8.17 | 7.91 |
| HSBC Short Duration Fund - Growth | 4 | 4454.79 | 0.69 | 1.33 | 3.29 | 8.12 | 7.43 |
| Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth | 1 | 10696.23 | 0.74 | 1.34 | 3.18 | 8.09 | 7.61 |
| Bandhan Bond Fund - Short Term - Regular Plan - Growth | 5 | 10673.19 | 0.62 | 1.01 | 2.99 | 7.97 | 7.61 |
| TRUSTMF Short Duration Fund - Regular Plan - Growth | 4 | 102.44 | 0.66 | 1.28 | 3.23 | 7.96 | 7.28 |
Out of 83 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 10 is/are ranked 3 * , 7 is/are ranked 2 * , 5 is/are ranked 1 * , and 57 schemes are not ranked. See more about AMC
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| Tata Money Market Fund - Regular Plan - Growth | 3 | 38807.85 | 0.50 | 1.42 | 3.31 | 7.63 | 7.57 |
| Tata Liquid Fund -Regular Plan - Growth | 2 | 21302.11 | 0.47 | 1.42 | 2.98 | 6.73 | 6.97 |
| Tata Arbitrage Fund - Growth | 5 | 19149.57 | 0.56 | 1.39 | 2.87 | 6.57 | 6.97 |
| Tata Small Cap Fund - Regular Plan - Growth | 3 | 11637.30 | -3.19 | -5.29 | 4.30 | -6.77 | 19.65 |
| Tata Digital India Fund - Growth | NA | 11202.89 | 1.52 | -0.16 | 5.86 | -9.44 | 14.37 |
| Tata Digital India Fund - Growth | NA | 11202.89 | 3.13 | 0.03 | 3.33 | -12.55 | 10.26 |
| Tata Balanced Advantage Fund - Growth | NA | 9748.60 | 1.62 | 1.22 | 4.48 | 4.13 | 11.32 |
| Tata Value Fund - Regular Plan - Growth | 2 | 8529.97 | 2.53 | 1.10 | 6.24 | -0.20 | 20.26 |
| Tata Large & Mid Cap Fund - Regular Plan - Growth | 1 | 8510.23 | 1.98 | -1.61 | 3.56 | -0.17 | 14.69 |
| Tata Mid Cap Fund - Regular Plan - Growth | 3 | 5042.63 | 0.75 | -0.02 | 8.00 | 1.62 | 21.43 |