TCS, HDFCBANK, SBI Liquid Fund (G)

Tata Short Term Bond Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as on

07-May-2025

₹ 52.6555

Returns (p.a.): 9.62%

Returns (day): 0.04%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer

Moderate

Expense Ratio

as on 31-Mar-2025

Age

12 Years 4 Months 8 Days

AUM (Fund size)

₹ 309497.13 Crs

No Lock-In Period

Nil

CRISIL Short Term Bond Index , CRISIL Short Duration Debt Index

This Fund

NIFTY50

	Price/NAV	Percentage	Interval
Mutual Fund	₹52.66	9.62%	6 Months
Index	24414.40	0.00%	--

Historical Returns

1 Week

5.66%

1 Month

11.76%

6 Months

10.25%

1 Year

9.62%

3 Years

0.00%

5 Years

6.88%

Max

7.66%