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₹56.73
▼ 0.00
(0.00%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 REC Ltd | 31 Oct 2026 | 9.43% | 27,500 | ₹270.22 Cr | NCD | Debt Others | |
 Power Finance Corpo... | 31 Oct 2026 | 8.24% | 24,000 | ₹236.45 Cr | NCD | Debt Others | |
 N A B A R D | 31 Oct 2026 | 7.68% | 22,500 | ₹220.12 Cr | NCD | Debt Others | |
 Indian Railway Fina... | 31 Oct 2026 | 7.65% | 22,500 | ₹219.37 Cr | NCD | Debt Others | |
 S I D B I | 31 Oct 2026 | 7.32% | 21,500 | ₹209.91 Cr | NCD | Debt Others | |
 Bajaj Housing Finan... | 31 Oct 2026 | 6.00% | 17,500 | ₹171.99 Cr | NCD | Debt Others | |
 Canara Bank | 31 Oct 2026 | 5.98% | 3,500 | ₹171.40 Cr | Certificate of ... | Debt Others | |
 E X I M Bank | 31 Oct 2026 | 5.18% | 15,000 | ₹148.68 Cr | NCD | Debt Others | |
 Mindspace Business ... | 31 Oct 2026 | 4.98% | 14,500 | ₹142.81 Cr | NCD | Debt Others | |
 GSEC2041 | 31 Oct 2026 | 3.66% | 1,10,37,000 | ₹105.11 Cr | Govt. Securities | Govt. Securities |
Funds in the same category by AUM
You can invest in Tata Short Term Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹150.
The latest NAV of Tata Short Term Fund - Direct (G) is ₹56.73.
Tata Short Term Fund - Direct (G) manages assets worth ₹2,868.45 Cr.
The expense ratio of Tata Short Term Fund - Direct (G) is 0.37%.
The exit load applicable on Tata Short Term Fund - Direct (G) is Nil..
As per the riskometer, Tata Short Term Fund - Direct (G) carries Moderately Low risk.
Tata Short Term Fund - Direct (G) is managed by Tata Mutual Fund.
Tata Short Term Fund - Direct (G) belongs to the Short Term Fund category.
Tata Short Term Fund - Direct (G) is benchmarked against the CRISIL Short Duration Debt A-II Index.
Tata Short Term Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Tata Short Term Fund - Direct (G) was launched on 02 Jan 2013.
After the initial investment, you can invest in Tata Short Term Fund - Direct (G) in further multiples of ₹1,000.
The investment objective is to generate regular income/appreciation over a short term period. There can be no assurance that the investment objective of the Scheme will be realised.
The investment objective is to generate regular income/appreciation over a short term period. There can be no assurance that the investment objective of the Scheme will be realised.
02 Jan 2013
₹2,868.45 Cr
₹56.73
₹150
₹5,000
Moderately Low
0.37%
0.89
0.05
0.65
0.40
0.51
0.01
—
Nil.
This fund has Moderately Low risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| GSEC2066 | Govt. Securities | Bought | 31 Oct 2026 | 2.56% | ₹73.41 Cr | 75,00,000 | Govt. Securities | Sovereign | |
 Andhra Pradesh 2031 | Govt. Securities | Bought | 31 Oct 2026 | 1.83% | ₹52.51 Cr | 55,00,000 | Govt. Securities | Sovereign | |
| Reverse Repo | Debt Others | Bought | 31 Oct 2026 | 1.06% | ₹30.27 Cr | 0 | Reverse Repo | UR / N.A. | |
| Bank of Baroda | Banks - Public Se... | Sold | 15 Oct 2026 | 2.53% | ₹73.01 Cr | 1,500 | Certificate of ... | A1+ | |
| ANDHRA PRADESH 2031... | Govt. Securities | Bought | 15 Oct 2026 | 1.83% | ₹52.92 Cr | 55,00,000 | Govt. Securities | Sovereign | |
| ANDHRA PRADESH 2031... | Govt. Securities | Sold | 15 Oct 2026 | 1.83% | ₹52.92 Cr | 55,00,000 | Govt. Securities | Sovereign | |
 TREPS | Debt Others | Sold | 15 Oct 2026 | 0.77% | ₹22.11 Cr | 0 | Reverse Repo | UR / N.A. | |
| TREPS | Debt Others | Bought | 15 Oct 2026 | 0.77% | ₹22.11 Cr | 0 | Reverse Repo | UR / N.A. | |
| Canara Bank | Banks - Public Se... | Bought | 30 Sept 2026 | 5.87% | ₹170.84 Cr | 3,500 | Certificate of ... | A1+ | |
| Andhra Pradesh 2031 | Govt. Securities | Sold | 30 Sept 2026 | 1.83% | ₹53.39 Cr | 55,00,000 | Govt. Securities | Sovereign |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Kotak Short Term Fund - Direc... | 4.90% | 7.33% | 0.38% | ₹13,957.08 Cr | 1.13 | 0.79 | Moderate | |
 Bandhan Short Term Fund - Dir... | 5.74% | 7.62% | 0.39% | ₹8,628.57 Cr | 1.51 | 1.03 | Moderate | |
 Aditya Birla SL Short Term Fu... | 5.04% | 7.52% | 0.36% | ₹5,268.54 Cr | 1.32 | 0.88 | Moderate | |
 HSBC Short Term Fund - Direct... | 4.60% | 7.14% | 0.32% | ₹3,821.33 Cr | 1.00 | 0.68 | Moderately Low | |
 DSP Short Term Fund - Direct (G) | 4.41% | 7.06% | 0.37% | ₹3,209.39 Cr | 0.92 | 0.61 | Moderately Low | |
| Tata Short Term Fund - Direct... | 4.67% | 7.05% | 0.37% | ₹2,868.45 Cr | 0.89 | 0.65 | Moderately Low | |
 UTI-Short Term Fund - Direct (G) | 4.85% | 7.22% | 0.41% | ₹1,687.46 Cr | 1.00 | 0.72 | Moderate |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Short Term Fund... | ICICI Prudential Mutual Fund | ₹71.12 | ₹18,468.29 Cr | 0.45% | 5.56% | 7.61% | 7.12% | |
 HDFC Short Term Fund - Di... | HDFC Mutual Fund | ₹35.56 | ₹13,966.76 Cr | 0.39% | 4.84% | 7.35% | 6.57% | |
| Kotak Short Term Fund - D... | Kotak Mahindra Mutual Fund | ₹61.68 | ₹13,957.08 Cr | 0.38% | 4.90% | 7.33% | 6.47% | |
 SBI Short Term Fund - Dir... | SBI Mutual Fund | ₹36.60 | ₹12,966.52 Cr | 0.42% | 4.49% | 7.17% | 6.38% | |
| Bandhan Short Term Fund -... | Bandhan Mutual Fund | ₹66.27 | ₹8,628.57 Cr | 0.39% | 5.74% | 7.62% | 6.50% | |
| Tata Short Term Fund - Di... | Tata Mutual Fund | ₹56.73 | ₹2,868.45 Cr | 0.37% | 4.67% | 7.05% | 6.34% |