NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Tata Ultra Short Term Fund - Direct (G) | Nippon India Ultra Short Term Fund - Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderately Low | Moderate |
| Min SIP Amount | ₹150 | ₹100 |
| Min Lumpsum | ₹5,000 | ₹100 |
| Expense Ratio | 0.33% | 0.34% |
| NAV | ₹16.19 (25 Sept 2026) | ₹4828.11 (25 Sept 2026) |
| Fund Size | ₹6,839.35 Cr | ₹12,295.76 Cr |
| Fund Started | 22 Jan 2019 | 01 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Tata Ultra Short Term Fund - Direct (G) | Nippon India Ultra Short Term Fund - Direct (G) |
|---|---|---|
| 1M | 0.64% | 0.61% |
| 3M | 1.87% | 1.80% |
| 6M | 3.94% | 3.82% |
| 1Y | 7.02% | 6.99% |
| 3Y | 7.51% | 7.57% |
| 5Y | 6.78% | 6.99% |
| Since Inception | 6.48% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Tata Ultra Short Term Fund - Direct (G) | Nippon India Ultra Short Term Fund - Direct (G) |
|---|---|---|
| Alpha | 2.01 | 2.08 |
| Beta | 0.01 | 0.01 |
| Sharpe | 4.85 | 5.11 |
| Standard Deviation | 0.12 | 0.12 |
Holding Analysis
| Holding Analysis | Tata Ultra Short Term Fund - Direct (G) | Nippon India Ultra Short Term Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 37.40% | 33.86% |
| Top 10 Holdings | 55.21% | 50.66% |
| Portfolio Turnover | — | 1.80 |
| Equity | — | — |
| Debt | 98.57% | 98.49% |
| Cash | — | — |
Top Holdings
Tata Ultra Short Term Fund - Direct (G)
| Name | Assets |
|---|---|
| 9.72% | |
| 9.37% | |
| 8.87% | |
| 5.05% | |
| 4.39% | |
| 4.26% | |
| 3.55% | |
| 3.46% | |
| 3.37% | |
| 3.17% |
Fund Manager
| Fund Manager | Tata Ultra Short Term Fund - Direct (G) | Nippon India Ultra Short Term Fund - Direct (G) |
|---|---|---|
| Name | , , , |
About Fund
| About | Tata Ultra Short Term Fund - Direct (G) | Nippon India Ultra Short Term Fund - Direct (G) |
|---|---|---|
| AMC | Tata Mutual Fund | Nippon India Mutual Fund |
| Scheme Category | Ultra Short Term Fund | Ultra Short Term Fund |
| Benchmark | CRISIL Ultra Short Duration Debt A-I Index | CRISIL Ultra Short Duration Debt A-I Index |
| Launch Date | 11 Jan 2019 | 01 Jan 2013 |

