Learn, Analyse & Invest
only with
Enrichmoney Orca logoEnrichmoney stock analysis page arrow image
+91
Download Orca
Orca app download play store imageOrca app download app store image
To access realtime data for Reliance Industries Ltd, and use advance features for tradingRegisterorLogin to Orca.

Tata Retirement Savings Fund Moderate Plan - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 18-Sep-2026 ₹ 81.317

Returns (p.a.) 4.27%

Returns (day) 0.50%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.83%

as on 31-Aug-2026

Age

13 Years 8 Months 18 Days

AUM (Fund size)

₹ 225123.41 Crs

Lock-In

5 Years

Exit Load

Nil on or after age of 60Y, 1% before 61 months from the Date of allotment

Benchmark

CRISIL Short Term Debt Hybrid 75+25 Index , CRISIL Hybrid 25+75 - Aggressive Index

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
28-Aug-202683.754124175.65
01-Sep-202683.156924055.8
03-Sep-202683.235323873.45
04-Sep-202683.141923897.7
08-Sep-202683.082923635.1
09-Sep-202682.762823431.5
10-Sep-202682.712523477.8
11-Sep-202682.460323398.1
15-Sep-202680.639623118.6
16-Sep-202680.90223217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹81.324.27%6 Months
Index23217.600.00%--

Historical Returns

1 Week

-1.39%

1 Month

-2.22%

6 Months

11.83%

1 Year

4.27%

3 Years

0.00%

5 Years

10.35%

Max

14.89%