Tata Ultra Short Term Fund-Reg(W-IDCW)
Scheme Returns
6.78%
Category Returns
7.14%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
Tata Ultra Short Term Fund-Reg(W-IDCW) | 0.03 | 0.13 | 0.58 | 1.70 | 6.71 | 5.23 | 4.73 | 4.85 | 5.05 |
Debt - Ultra Short Duration Fund | 9.49 | 7.56 | 7.14 | 7.18 | 7.14 | 5.74 | 5.29 | 5.66 | 6.36 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Tata Asset Management Private Limited
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Fund
Tata Mutual Fund
Snapshot
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Inception Date
22-Jan-2019
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Ultra Short Duration Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
10.3758
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Fund Manager
Mr. Akhil Mittal
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Fund Manager Profile
Mr. Akhil Mittal has 9 years experience in Treasury and Fixed Income Fund Management. His previous assingments includes as Fund Manager - Fixed Income with Principal PNB Asset Management Company, Fund Manager - Fixed Income with Canara Robeco Asset Management Company, Senior Manager - Corporate Treasury with Edelweiss Securities, Asst. Manager - Corporate Treasury with Rallis India.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Tata Asset Management Private Limited
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Address
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051
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Phone
022 6282 7777
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Fax
(044) 28291521
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Email
service@tataamc.com
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Website
www.tatamutualfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
NET CURRENT LIABILITIES | -904.14 | -0.54 |
D) REPO | 2602.39 | 1.56 |
(C) TREPS | 4300 | 2.58 |
SBIMF AIF - CAT II (CDMDF)27/10/2038 | 372.79 | 0.18 |
** 09.75 % JAMNAGAR UTILITIES & POWER PVT. LTD - 02/08/2024 | 2514.5 | 1.06 |
** 09.35 % TATA MOTORS LTD - 10/11/2023 | 1503.32 | 0.79 |
** 08.57 % REC LTD - 21/12/2024 | 3518.15 | 1.43 |
** 09.00 % RELIANCE INDUSTRIES LTD - 21/01/2025 | 9087.27 | 4.59 |
** 08.23 % REC LTD - 23/01/2025 | 5021.07 | 2.74 |
GOI 7.35% (22/06/2024) | 5001.56 | 2.01 |
** 07.40 % REC LTD - 26/11/2024 | 2498.57 | 1.49 |
** 09.47 % BAHADUR CHAND INVESTMENTS PVT. LTD - 01/03/2024 | 2992.04 | 1.97 |
** 05.14 % NABARD - 31/01/2024 | 7402.37 | 4.4 |
** 06.20 % SUNDARAM HOME FINANCE LTD - 16/10/2023 | 5972.33 | 3.55 |
** 07.30 % TATA REALTY AND INFRASTRUCTURE LTD - 10/11/2023 | 4487.1 | 2.67 |
** 07.09 % TATA REALTY AND INFRASTRUCTURE LTD - 21/06/2024 | 4975.25 | 2.09 |
** 05.44 % NABARD - 05/02/2024 | 4971.16 | 2.36 |
SDL MADHYA PRADESH 6.69% (17/03/2025) # | 496.17 | 0.26 |
** 05.24 % SMALL INDUST DEVLOP BANK OF INDIA - 26/03/2024 | 2460.98 | 1.46 |
** SUNDARAM HOME FINANCE LTD - 14/06/2024 - FRB | 2497.64 | 1.05 |
** 06.50 % TATA REALTY AND INFRASTRUCTURE LTD - 17/07/2024 | 2476.43 | 1.04 |
** 06.49 % YARROW INFRASTRUCTURE PVT LTD - 01/07/2024 | 7142.66 | 3.75 |
** 07.05 % MAHINDRA RURAL HOUSING FINANCE LTD - 26/09/2024 | 6925.58 | 2.91 |
** 05.23 % NABARD - 31/01/2025 | 4831.57 | 2.87 |
** 05.70 % TATA CAPITAL HOUSING FINANCE LTD - 13/09/2024 | 2439.78 | 1.45 |
** 05.49 % KOTAK MAHINDRA PRIME LTD - 06/11/2023 | 2481.48 | 1.48 |
** 07.08 % CHOLAMANDALAM INVT & FIN CO LTD - 11/03/2025 | 1977.49 | 0.73 |
SDL GUJARAT 5.77% (02/02/2025) | 4944.07 | 2.5 |
** 05.32 % LIC HOUSING FINANCE LTD - 30/11/2023 | 2476.62 | 1.47 |
** 05.85 % ICICI HOME FINANCE CO.LTD - 01/03/2024 | 1982.63 | 1.04 |
** 05.40 % SMALL INDUST DEVLOP BANK OF INDIA - 17/03/2025 | 2492.46 | 1.05 |
** 05.40 % EXIM - 31/03/2025 | 2468.2 | 1.48 |
** 07.49 % HDB FINANCIAL SERVICES LTD - 24/01/2025 | 8943.91 | 4.52 |
** 06.90 % LIC HOUSING FINANCE LTD - 16/11/2023 | 2492.42 | 1.48 |
** - BANK OF BARODA - CD - 17/08/2023 | 4955.97 | 2.95 |
** - AXIS BANK LTD - CD - 07/09/2023 | 7404.54 | 4.4 |
** - STATE BANK OF INDIA - CD - 12/09/2023 | 9864.86 | 5.86 |
** - KOTAK MAHINDRA BANK - CD - 01/09/2023 | 4942 | 2.94 |
** 07.20 % NABARD - 23/09/2025 | 2475.08 | 1.35 |
** - AXIS BANK LTD - CD - 10/10/2023 | 2451.42 | 1.46 |
** - J.M. FINANCIAL PRODUCTS LTD - CP - 10/10/2023 | 2444.53 | 1.45 |
** - EXIM - CD - 14/03/2024 | 4987.48 | 2 |
** - AXIS BANK LTD - CD - 23/11/2023 | 2430.53 | 1.44 |
** 08.70 % BHARTI TELECOM LTD - 21/11/2024 | 1499.65 | 0.55 |
** - EXIM - CD - 15/03/2024 | 4757.86 | 2.83 |
** - BANK OF BARODA - CD - 30/11/2023 | 2428.11 | 1.44 |
** 08.03 % SUNDARAM HOME FINANCE LTD - 22/11/2024 | 2494.94 | 1 |
** - MOTILAL OSWAL FINVEST LTD - CP - 06/12/2023 | 2411.63 | 1.43 |
** - SHAREKHAN LTD - CP - 12/12/2023 | 2415.88 | 1.44 |
** - CANARA BANK - CD - 15/12/2023 | 2478.67 | 1.17 |
** - HDFC BANK LTD - CD - 14/12/2023 | 4840.83 | 2.88 |
** - BANK OF BARODA - CD - 20/12/2023 | 2476.17 | 1.17 |
** - AXIS BANK LTD - CD - 11/01/2024 | 2407.43 | 1.43 |
** - SHAREKHAN LTD - CP - 16/01/2024 | 4794.17 | 2.85 |
** TREASURY BILL 364 DAYS (15/02/2024) | 7191.87 | 4.27 |
** - HDFC BANK LTD - CD - 05/02/2024 | 2943.03 | 1.39 |
** TREASURY BILL 182 DAYS (10/08/2023) | 4963.42 | 2.95 |
** TREASURY BILL 364 DAYS (22/02/2024) | 4788.54 | 2.85 |
** TREASURY BILL 182 DAYS (07/09/2023) | 4938.59 | 2.94 |
** - INDUSIND BANK LTD - CD - 06/03/2024 | 4761.58 | 2.83 |
** - AXIS BANK LTD. - CD - 14/03/2024 | 9793.5 | 4.49 |
** - STATE BANK OF INDIA - CD - 15/03/2024 | 4927.45 | 2.69 |
** - HDFC BANK LTD - CD - 20/03/2024 | 4781.41 | 2.87 |
** TREASURY BILL 182 DAYS (22/09/2023) | 492.48 | 0.29 |
** - HDFC LTD - CP - 22/03/2024 | 4733.65 | 2.81 |
** - MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 15/03/2024 | 2356.35 | 1.4 |
** - DEUTSCHE INVESTMENT INDIA PVT LTD - CP - 15/09/2023 | 2461.28 | 1.46 |
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 27/03/2024 | 4743.67 | 2.82 |
** - NABARD - CD - 28/03/2024 | 4882.8 | 2.24 |
** 09.00 % SHRIRAM FINANCE LTD - 24/06/2024 | 5018.83 | 2.98 |
** - AXIS BANK LTD - CD - 28/03/2024 | 4854.54 | 2.3 |
** - AU SMALL FINANCE BANK - CD - 27/03/2024 | 2439.74 | 1.12 |
** - ICICI BANK LTD - CD - 28/03/2024 | 2372.47 | 1.41 |
** TREASURY BILL 182 DAYS (12/10/2023) | 4906.2 | 2.92 |
** - PUNJAB NATIONAL BANK - CD - 07/03/2024 | 2380.95 | 1.42 |
** 08.25 % CHOLAMANDALAM INVT & FIN CO LTD - 04/03/2025 | 2500.3 | 1.49 |
** 07.44 % POWER FINANCE CORPORATION - 10/05/2028 | 4974.38 | 2.72 |
** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 19/02/2024 | 2381.06 | 1.42 |
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 29/05/2024 | 4940.92 | 2.5 |
** - KOTAK MAHINDRA BANK - CD - 23/11/2023 | 4892.36 | 2.93 |
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 06/06/2024 | 9796.03 | 3.93 |
** TREASURY BILL 182 DAYS (14/12/2023) | 4849.07 | 2.88 |
** 07.85 % INDINFRAVIT TRUST - 31/03/2040 # | 6942.6 | 3.65 |
** - KOTAK MAHINDRA BANK - CD - 31/05/2024 | 4906.11 | 1.97 |
** 07.33 % LARSEN & TOUBRO LTD - 09/12/2024 | 4986.82 | 1.84 |
** - NABARD - CP - 12/09/2023 | 4989.43 | 2.62 |
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 21/06/2024 | 4917.56 | 2.49 |
** - JM FINANCIAL SERVICES LTD - CP - 28/02/2024 | 2367.74 | 1.41 |
** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 18/12/2023 | 4835.81 | 2.87 |
** TREASURY BILL 91 DAYS (21/09/2023) | 6440.29 | 3.86 |
** - HERO HOUSING FINANCE LTD - CP - 27/05/2024 | 4903.58 | 1.97 |
** 08.53 % PNB HOUSING FINANCE LTD - 29/12/2024 | 2504.05 | 1.65 |
** - HDFC BANK LTD - CP - 22/03/2024 | 4769.02 | 2.86 |
** - CENTURY TEXTILES & INDUSTRIES LTD - CP - 11/09/2023 | 2479.92 | 1.49 |
** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 15/02/2024 | 4810.17 | 2.88 |
** - PIRAMAL CAPITAL & HOUSING FINANCE LTD - CP - 28/02/2024 | 3813.5 | 2.29 |
** - STANDARD CHARTERED CAPITAL LTD - CP - 21/08/2024 | 4629.44 | 2.43 |
** - GIC HOUSING FINANCE LTD - CP - 31/10/2023 | 4936.78 | 2.59 |
** - PNB HOUSING FINANCE LTD - CP - 28/02/2024 | 2438.78 | 1.16 |
** - BANK OF BARODA - CD - 12/12/2023 | 2480.03 | 1.18 |
** 09.50 % MOTILAL OSWAL FINVEST LTD - 12/09/2025 | 5001.09 | 3.3 |
** 09.10 % JM FINANCIAL SERVICES LTD - 11/03/2026 | 2496.46 | 1.65 |
** - AU SMALL FINANCE BANK - CD - 02/09/2024 # | 4657.49 | 3.07 |
** - 360 ONE WAM LTD(ERSTWHILE IIFL WEALTH MANAGEMENT LTD) - CP - 28/02/2024 | 4827.02 | 3.18 |
** TREASURY BILL 182 DAYS (21/03/2024) | 4839.77 | 3.19 |
** - HDFC BANK LTD - CD - 13/09/2024 | 4897.99 | 1.99 |
** - HDFC BANK LTD - CD - 14/06/2024 | 2375.87 | 1.57 |
** - KOTAK MAHINDRA BANK - CD - 27/09/2024 | 14563.05 | 5.37 |
** TREASURY BILL 182 DAYS (29/03/2024) | 5902.11 | 3.23 |
** - JM FINANCIAL PROPERTIES AND HOLDINGS LTD - CP - 05/03/2024 | 1932.2 | 1.27 |
** - HDFC BANK LTD - CD - 20/02/2024 | 2475.08 | 1.35 |
** - LARSEN & TOUBRO LTD - CP - 29/12/2023 | 17302.74 | 8.2 |
** - REC LTD - CP - 01/03/2024 | 4940.27 | 2.7 |
** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 28/02/2024 | 4881.42 | 2.31 |
** - AXIS BANK LTD - CD - 19/09/2024 | 2430.52 | 0.9 |
** - BANK OF BARODA - CD - 02/01/2024 | 2469.51 | 1.17 |
** - AXIS BANK LTD - CD - 18/09/2024 | 4793.83 | 1.92 |
** - ICICI SECURITIES LTD - CP - 26/12/2023 | 4943.39 | 2.34 |
** - GIC HOUSING FINANCE LTD - CP - 25/01/2024 | 4910.75 | 2.33 |
** - PNB HOUSING FINANCE LTD - CP - 29/01/2024 | 2454.81 | 1.16 |
** - INDUSIND BANK LTD - CD - 11/06/2024 | 1083.99 | 0.55 |
** - HERO FINCORP LTD - CP - 19/11/2024 | 2390.34 | 0.88 |
** - KOTAK MAHINDRA PRIME LTD - CP - 05/06/2024 | 2429.89 | 1.02 |
** - AXIS BANK LTD. - CD - 21/06/2024 | 4796.21 | 2.2 |
** - FEDERAL BANK LTD - CD - 11/06/2024 | 2463.51 | 1.25 |
** - DEUTSCHE INVESTMENT INDIA PVT LTD. - CP - 30/04/2024 | 2413.25 | 1.11 |
** - AXIS BANK LTD. - CD - 24/11/2024 | 4636.14 | 2.13 |
** - HDFC BANK LTD - CD - 06/12/2024 | 4657.28 | 2.55 |
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 11/12/2024 | 4654.64 | 2.54 |
** - BAJAJ FINANCIAL SECURITIES LTD - CP - 15/03/2024 | 4953.46 | 2.08 |
** TREASURY BILL 182 DAYS (13/06/2024) | 9804.59 | 3.93 |
** - IGH HOLDING PVT LTD - CP - 19/12/2024 | 2291.87 | 1.25 |
** - STANDARD CHARTERED CAPITAL LTD - CP - 20/11/2024 | 2315.05 | 1.27 |
** - NABARD - CP - 20/03/2024 | 9904.91 | 4.17 |
** TREASURY BILL 182 DAYS (21/07/2024) | 2423.67 | 1.02 |
** - GRASIM INDUSTRIES LTD - CP - 07/03/2024 | 9929.3 | 4.18 |
** - PUNJAB NATIONAL BANK - CD - 02/04/2024 | 4935.5 | 2.08 |
** - CANARA BANK - CD - 02/04/2024 | 9871.42 | 4.15 |
** - SHRIRAM HOUSING FINANCE LTD - CP - 27/12/2024 | 4629.96 | 1.95 |
** - PILANI INVESTMENT & INDUSTRIES CORPORATION LTD - CP - 14/01/2025 | 2301.42 | 0.97 |
** - BARCLAYS INVESTMENTS & LOANS (INDIA) PVT LTD - CP - 23/01/2025 | 2300.84 | 0.97 |
** - AXIS BANK LTD - CD - 30/01/2025 | 4632.71 | 1.95 |
** - NABARD - CD - 07/02/2025 | 7082.49 | 2.61 |
** - JULIUS BAER CAPITAL IND PVT LTD - CP - 05/06/2024 | 4887.77 | 1.96 |
** - IIFL FINANCE LTD - CP - 31/01/2025 | 2303.54 | 0.92 |
** - STANDARD CHARTERED SECURITES (INDIA) LTD - CP - 18/02/2025 | 2295.21 | 0.92 |
** - SBI GLOBAL FACTORS LTD - CP - 28/05/2024 | 4900.7 | 1.97 |
** 06.18 % ICICI HOME FINANCE CO.LTD - 18/10/2024 | 4935.34 | 1.98 |
** TREASURY BILL 182 DAYS (12/09/2024) | 7311.7 | 2.7 |
** - DBS BANK INDIA LTD - CD - 07/03/2025 | 4666.19 | 2.36 |
** TREASURY BILL 182 DAYS (05/09/2024) | 1464.29 | 0.54 |
** - CANARA BANK - CD - 11/06/2024 | 9855.74 | 4.98 |
** - CANARA BANK - CD - 20/03/2025 | 7031.33 | 2.59 |
** - PILANI INVESTMENT & INDUSTRIES CORPORATION LTD - CP - 21/03/2025 | 4683.8 | 1.91 |
** - CANARA BANK - CD - 27/06/2024 | 9889.58 | 3.65 |
** - NETWORK 18 MEDIA & INVESTMENTS LTD - CP - 27/06/2024 | 4943.68 | 1.82 |
** - PIRAMAL CAPITAL & HOUSING FINANCE LTD - CP - 13/09/2024 | 3871.62 | 1.43 |
** - TATA REALTY AND INFRASTRUCTURE LTD - CP - 31/10/2024 | 2422.18 | 0.99 |
** - JULIUS BAER CAPITAL IND PVT LTD - CP - 13/09/2024 | 4885.24 | 1.99 |
** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 28/02/2025 | 4732 | 1.93 |
** - AXIS BANK LTD - CD - 27/02/2025 | 4734.27 | 1.93 |
** - HINDUJA LEYLAND FINANCE LTD - CP - 18/11/2024 | 2405.61 | 0.98 |
** - HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD - CP - 24/02/2025 | 5654.18 | 2.3 |
Divident Details
Scheme Name | Date | Dividend (%) |
Tata Ultra Short Term Fund | 27-06-2023 | 0.0101 |
Tata Ultra Short Term Fund | 04-07-2023 | 0.0148 |
Tata Ultra Short Term Fund | 11-07-2023 | 0.0119 |
Tata Ultra Short Term Fund | 18-07-2023 | 0.0133 |
Tata Ultra Short Term Fund | 25-07-2023 | 0.0121 |
Tata Ultra Short Term Fund | 01-08-2023 | 0.0119 |
Tata Ultra Short Term Fund | 08-08-2023 | 0.0109 |
Tata Ultra Short Term Fund | 17-08-2023 | 0.0133 |
Tata Ultra Short Term Fund | 22-08-2023 | 0.0089 |
Tata Ultra Short Term Fund | 29-08-2023 | 0.0122 |
Tata Ultra Short Term Fund | 05-09-2023 | 0.0135 |
Tata Ultra Short Term Fund | 12-09-2023 | 0.0118 |
Tata Ultra Short Term Fund | 20-09-2023 | 0.0134 |
Tata Ultra Short Term Fund | 26-09-2023 | 0.0095 |
Tata Ultra Short Term Fund | 03-10-2023 | 0.015 |
Tata Ultra Short Term Fund | 10-10-2023 | 0.0099 |
Tata Ultra Short Term Fund | 17-10-2023 | 0.0125 |
Tata Ultra Short Term Fund | 25-10-2023 | 0.0136 |
Tata Ultra Short Term Fund | 31-10-2023 | 0.0091 |
Tata Ultra Short Term Fund | 07-11-2023 | 0.0146 |
Tata Ultra Short Term Fund | 15-11-2023 | 0.0143 |
Tata Ultra Short Term Fund | 21-11-2023 | 0.0104 |
Tata Ultra Short Term Fund | 28-11-2023 | 0.0131 |
Tata Ultra Short Term Fund | 05-12-2023 | 0.0112 |
Tata Ultra Short Term Fund | 12-12-2023 | 0.0104 |
Tata Ultra Short Term Fund | 19-12-2023 | 0.0133 |
Tata Ultra Short Term Fund | 26-12-2023 | 0.0133 |
Tata Ultra Short Term Fund | 02-01-2024 | 0.0156 |
Tata Ultra Short Term Fund | 09-01-2024 | 0.0146 |
Tata Ultra Short Term Fund | 16-01-2024 | 0.0125 |
Tata Ultra Short Term Fund | 23-01-2024 | 0.0119 |
Tata Ultra Short Term Fund | 30-01-2024 | 0.0111 |
Tata Ultra Short Term Fund | 06-02-2024 | 0.0146 |
Tata Ultra Short Term Fund | 13-02-2024 | 0.0124 |
Tata Ultra Short Term Fund | 20-02-2024 | 0.0143 |
Tata Ultra Short Term Fund | 27-02-2024 | 0.0149 |
Tata Ultra Short Term Fund | 05-03-2024 | 0.0149 |
Tata Ultra Short Term Fund | 12-03-2024 | 0.0145 |
Tata Ultra Short Term Fund | 19-03-2024 | 0.0126 |
Tata Ultra Short Term Fund | 26-03-2024 | 0.0123 |
Tata Ultra Short Term Fund | 02-04-2024 | 0.0221 |
Tata Ultra Short Term Fund | 10-04-2024 | 0.0189 |
Tata Ultra Short Term Fund | 16-04-2024 | 0.011 |
Tata Ultra Short Term Fund | 23-04-2024 | 0.0118 |
Tata Ultra Short Term Fund | 30-04-2024 | 0.0089 |
Tata Ultra Short Term Fund | 07-05-2024 | 0.0136 |
Tata Ultra Short Term Fund | 14-05-2024 | 0.0119 |
Tata Ultra Short Term Fund | 21-05-2024 | 0.0137 |
Tata Ultra Short Term Fund | 28-05-2024 | 0.0118 |
Tata Ultra Short Term Fund | 04-06-2024 | 0.0116 |
Tata Ultra Short Term Fund | 11-06-2024 | 0.0139 |
Tata Ultra Short Term Fund | 18-06-2024 | 0.0145 |
Tata Ultra Short Term Fund | 25-06-2024 | 0.0128 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW | 8185.64 | 7.15 | 7.42 | 7.65 | 7.42 | 5.94 |
SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 1989.56 | 7.16 | 7.21 | 7.36 | 7.17 | 5.64 |
Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option | 38.86 | 6.97 | 7.02 | 7.23 | 6.97 | 5.53 |
UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment) | 66.92 | 6.92 | 6.93 | 7.13 | 6.94 | 6.35 |
NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION | 17.05 | 7.07 | 7.06 | 7.23 | 6.93 | 6.49 |
DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest | 131.08 | 6.76 | 6.73 | 6.89 | 6.86 | 5.23 |
PGIM India Ultra Short Duration Fund - Daily Dividend | 959.33 | 6.8 | 6.71 | 6.82 | 6.67 | 5.31 |
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) | 3133.83 | 6.46 | 6.6 | 6.73 | 6.54 | 5.01 |
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW | 53.71 | 6.32 | 6.44 | 6.51 | 6.3 | 5.19 |
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Daily Income Distribution CUM Capital Withdrawal Option | 18.55 | 6.25 | 6.24 | 6.44 | 6.2 | 4.78 |
Other Funds From - Tata Ultra Short Term Fund-Reg(W-IDCW)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 6.99 | 7.18 | 7.32 | 7.25 | 5.69 |
Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 6.99 | 7.18 | 7.32 | 7.25 | 5.69 |
Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 6.99 | 7.18 | 7.32 | 7.25 | 5.69 |
Tata Liquid Fund -Regular Plan - Growth | 24373.08 | 6.99 | 7.18 | 7.32 | 7.25 | 5.69 |
Tata Liquid Fund -Regular Plan - Growth | 23428.34 | 6.99 | 7.18 | 7.32 | 7.25 | 5.69 |
Tata Liquid Fund -Regular Plan - Growth | 22791.35 | 6.99 | 7.18 | 7.32 | 7.25 | 5.69 |
Tata Liquid Fund -Regular Plan - Growth | 22573.07 | 6.99 | 7.18 | 7.32 | 7.25 | 5.69 |
Tata Liquid Fund -Regular Plan - Growth | 22010.58 | 6.99 | 7.18 | 7.32 | 7.25 | 5.69 |
Tata Liquid Fund -Regular Plan - Growth | 21011.58 | 6.99 | 7.18 | 7.32 | 7.25 | 5.69 |
Tata Liquid Fund -Regular Plan - Growth | 20173.98 | 6.99 | 7.18 | 7.32 | 7.25 | 5.69 |