TCS, HDFCBANK, SBI Liquid Fund (G)

Tata Ultra Short Term Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as on

07-May-2025

₹ 14.7387

Returns (p.a.): 8.03%

Returns (day): 0.02%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer

Low to Moderate

Expense Ratio

as on 31-Mar-2025

Age

6 Years 3 Months 17 Days

AUM (Fund size)

₹ 481735.09 Crs

No Lock-In Period

Nil

CRISIL Ultra Short Term Debt Index

This Fund

NIFTY50

	Price/NAV	Percentage	Interval
Mutual Fund	₹14.74	8.03%	6 Months
Index	24414.40	0.00%	--

Historical Returns

1 Week

6.66%

1 Month

7.50%

6 Months

8.17%

1 Year

8.03%

3 Years

0.00%

5 Years

6.09%

Max

6.36%