Tata Ultra Short Term Fund
DEBTUltra Short Duration Fund
- Returns
- +6.47%
- AUM
- ₹5,404.36 Cr
- Inception
- 22 Jan 2019
- NAV
- ₹16.21
Overview
Fund Size (AUM)
₹31689.59 Cr
as on 30 Sept 2026
CAGR
6.61%
as on 31 Aug 2026
Expense Ratio
0.15 %
as on 31 Aug 2026
Fund Age
23 years 4 months
since 22 May 2003
Exit Load
Nil
-NAV Performance
₹5224.83
as on 01 Oct 2026Summary
An alternative to liquid fund investors who are keen to invest in safer short term money market instruments.
Investment Philosophy
- Liquidity: To manage short term cash surplus of investors and providing optimal returns with moderate levels of risk & high liquidity.
- Low Risk: Effective credit risk management. Investments only in high quality debt/money market instruments
- Transparency: Clearly defined investment universe & asset allocation. All disclosures & portfolios publicly available
- Investor Suitability:
- Suitable for retail as well as institutional investors, who have a short-term investment horizon and low risk appetite
- Active liquidity management Reasonable returns with lower interest rate risk
- High quality Portfolio. Investment in Debt and Money Market instruments
Exit Load
Nil
Minimum Investment Amount
SIP
₹ 500
Lumpsum
₹ 5,000
Calculators
₹
₹500
₹ 10 Lakhs
Worth of investments in last
This Fund
N.A.
0%
CRISIL Money Market A-I Index
N.A.
0%
CRISIL 1 Year T-Bill Index
N.A.
0%
**Past performance may or may not be sustained in future. For performance in SEBI format please refer returns section.
Holding Analysis
Key Measures ^
| Key Measures** | Fund | Benchmark |
|---|---|---|
| Standard Deviation | 0.55 | 0.39 |
| Sharpe Ratio | ||
| Portfolio Beta | 1.32 | NA |
| R Squared | 0.94 | NA |
| Treynor | 0.12 | NA |
| Jenson | -0.01 | NA |
| Portfolio Macauley Duration | 4.97 Months |
| Modified Duration | 4.97 Months |
| Average Maturity | 4.98 Months |
| YTM* | 6.74% |
Past performance may or may not be sustained in future. Different plans have different expense structure
Returns over the years
as on 31 Aug 2026
| Current value of ₹10,000 invested | ||||||
|---|---|---|---|---|---|---|
| Annualized (%) | CRISIL Money Market A-I IndexBenchmark(%) | CRISIL 1 Year T-Bill IndexAdditional Benchmark(%) | Scheme | CRISIL Money Market A-I IndexBenchmark(%) | CRISIL 1 Year T-Bill IndexAdditional Benchmark(%) | |
Since Inception 22 May 2003 | 6.77% | 6.97% | 6.36% | ₹24,495 | ₹25,138 | ₹23,230 |
| Last 1 Year | 6.61% | 6.06% | 4.30% | ₹10,665 | ₹10,610 | ₹10,432 |
| Last 3 Years | 7.54% | 6.91% | 6.27% | ₹12,438 | ₹12,223 | ₹12,004 |
| Last 5 Years | 6.81% | 6.38% | 5.67% | ₹13,906 | ₹13,626 | ₹13,177 |
Disclaimer: .
Past performance may or may not be sustained in future. Different plans have different expense structure
Fund Managers
Amit Somani
Managing since 16 Oct 2013
Harsh Dave
Managing since 01 Jun 2026
Riskometer
This product is suitable for investors who are seeking* :
- Regular Income Over Short Term.
- Investment in Money Market Instruments.
** Investors should understand that their principal will be at Moderate risk
Potential Risk Class Matrix
B-I is the potential risk class matrix of Tata Money Market Fund based on interest rate & credit risk.
Scheme Documents
What is in a money market fund?
Is it good to invest in money market funds?
What is the duration of money market fund?
What is the investment objective of Tata Money Market Fund?
Is there an exit load for early redemption in Tata Money Market Fund?
What kind of securities does this money market fund invest in?
How safe is the Tata Money Market Fund?
Who is Tata Money Market Fund best suited for?
How quickly can I redeem my investment?
What is the minimum SIP and lump-sum amount for investment?
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