Fund Size
(2.45% of Investment in Category)
|
Expense Ratio
(0.98% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 10-Oct-25 | 10017.70 | 0.18% | - | 0.18% | 14/24 |
1 Month | 17-Sep-25 | 10073.20 | 0.73% | - | 0.76% | 16/24 |
3 Month | 17-Jul-25 | 10106.30 | 1.06% | - | 1.29% | 24/24 |
6 Month | 17-Apr-25 | 10272.20 | 2.72% | - | 3.25% | 24/24 |
YTD | 01-Jan-25 | 10607.80 | 6.08% | - | 6.61% | 23/23 |
1 Year | 17-Oct-24 | 10728.50 | 7.29% | 7.29% | 7.95% | 23/23 |
2 Year | 17-Oct-23 | 11567.70 | 15.68% | 7.54% | 7.98% | 21/23 |
3 Year | 17-Oct-22 | 12317.00 | 23.17% | 7.19% | 7.55% | 19/23 |
5 Year | 16-Oct-20 | 12991.80 | 29.92% | 5.37% | 5.99% | 17/20 |
10 Year | 16-Oct-15 | 17856.60 | 78.57% | 5.96% | 6.66% | 15/18 |
Since Inception | 09-Aug-02 | 48727.20 | 387.27% | 7.06% | 6.92% | 11/24 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 17-Oct-24 | 12000 | 12448.22 | 3.74 % | 6.98 % |
2 Year | 17-Oct-23 | 24000 | 25866.79 | 7.78 % | 7.38 % |
3 Year | 17-Oct-22 | 36000 | 40185.72 | 11.63 % | 7.27 % |
5 Year | 16-Oct-20 | 60000 | 70489.64 | 17.48 % | 6.38 % |
10 Year | 16-Oct-15 | 120000 | 162895.92 | 35.75 % | 5.95 % |
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 | 3 | 241.11 | 0.66 | 1.38 | 3.16 | 9.37 | 10.03 |
Axis Short Duration Fund - Growth | 3 | 12200.82 | 0.80 | 1.46 | 3.60 | 8.55 | 7.81 |
Nippon India Short Duration Fund - Growth | 3 | 8816.28 | 0.95 | 1.41 | 3.52 | 8.41 | 7.81 |
ICICI Prudential Short Term Fund - Growth | 2 | 22387.34 | 0.77 | 1.42 | 3.46 | 8.22 | 7.84 |
SBI Short Term Debt Fund - Regular Plan - Growth | 1 | 16276.82 | 0.78 | 1.38 | 3.44 | 8.21 | 7.64 |
HDFC Short Term Debt Fund - Growth | 3 | 17621.91 | 0.84 | 1.38 | 3.44 | 8.18 | 7.95 |
Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth | 2 | 10696.23 | 0.88 | 1.43 | 3.37 | 8.12 | 7.68 |
HSBC Short Duration Fund - Growth | 4 | 4454.79 | 0.79 | 1.33 | 3.39 | 8.10 | 7.48 |
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth | 2 | 271.94 | 0.78 | 1.26 | 3.32 | 7.97 | 7.62 |
Bandhan Bond Fund - Short Term - Regular Plan - Growth | 5 | 10673.19 | 0.69 | 1.08 | 3.13 | 7.97 | 7.66 |
Out of 84 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 7 is/are ranked 3 * , 9 is/are ranked 2 * , 5 is/are ranked 1 * , and 58 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 | 2 | 38807.85 | 0.52 | 1.43 | 3.39 | 7.66 | 7.57 |
Tata Liquid Fund -Regular Plan - Growth | 3 | 21302.11 | 0.47 | 1.41 | 2.99 | 6.75 | 6.97 |
Tata Arbitrage Fund - Growth | 5 | 19149.57 | 0.56 | 1.40 | 2.82 | 6.57 | 6.97 |
Tata Small Cap Fund - Regular Plan - Growth | 3 | 11637.30 | -4.22 | -7.52 | 6.41 | -11.60 | 19.74 |
Tata Digital India Fund - Growth | NA | 11202.89 | -3.94 | -5.50 | 6.05 | -16.24 | 9.85 |
Tata Digital India Fund - Growth | NA | 11202.89 | -3.58 | -2.50 | 8.90 | -13.28 | 14.23 |
Tata Balanced Advantage Fund - Growth | NA | 9748.60 | 0.82 | 0.68 | 5.25 | 2.69 | 11.50 |
Tata Value Fund - Regular Plan - Growth | 2 | 8529.97 | 1.66 | 0.17 | 8.09 | -3.06 | 20.70 |
Tata Large & Mid Cap Fund - Regular Plan - Growth | 1 | 8510.23 | -0.36 | -2.72 | 4.87 | -2.88 | 14.94 |
Tata Mid Cap Fund - Regular Plan - Growth | 3 | 5042.63 | -0.84 | -1.41 | 10.96 | -1.55 | 21.58 |