Overview
-
Welcome to Multibagg AI
Log in to access personalized features
Welcome to Multibagg AI
Log in to access personalized features
Portfolio
Alerts
Ask Iris
Discovery
Timeline
Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
Prices might be delayed by a few minutes.
Join our Exclusive Community
Join our Exclusive Community
Made with 💙 in India. © Finsky Technologies Pvt Ltd. 2026
₹56.44
▼ 0.04
(0.08%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 GSEC2036 | 15 Sept 2026 | 14.06% | 4,15,00,000 | ₹410.96 Cr | Govt. Securities | Govt. Securities | |
 REC Ltd | 15 Sept 2026 | 8.47% | 25,000 | ₹247.56 Cr | NCD | Debt Others | |
 Power Finance Corpo... | 15 Sept 2026 | 8.16% | 24,000 | ₹238.38 Cr | NCD | Debt Others | |
 N A B A R D | 15 Sept 2026 | 7.61% | 22,500 | ₹222.57 Cr | NCD | Debt Others | |
 S I D B I | 15 Sept 2026 | 7.24% | 21,500 | ₹211.66 Cr | NCD | Debt Others | |
 Bajaj Housing Finan... | 15 Sept 2026 | 5.94% | 17,500 | ₹173.57 Cr | NCD | Debt Others | |
 E X I M Bank | 15 Sept 2026 | 5.14% | 15,000 | ₹150.17 Cr | NCD | Debt Others | |
 Mindspace Business ... | 15 Sept 2026 | 4.94% | 14,500 | ₹144.41 Cr | NCD | Debt Others | |
 Indian Railway Fina... | 15 Sept 2026 | 4.05% | 1,180 | ₹118.24 Cr | NCD | Debt Others | |
| Bharti Telecom | 15 Sept 2026 | 3.52% | 10,500 | ₹102.94 Cr | NCD | Debt Others |
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 ₹56.44.
Tata Short Term Fund - Direct (G) manages assets worth ₹2,921.97 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
₹2,921.97 Cr
₹56.44
₹150
₹5,000
Moderately Low
0.37%
1.70
0.05
1.38
0.37
0.55
0.18
—
Nil.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 Andhra Pradesh 2031 | Govt. Securities | Bought | 15 Sept 2026 | 1.83% | ₹53.49 Cr | 55,00,000 | Govt. Securities | Sovereign | |
 Liquid Gold Series 18 | Debt Others | Bought | 15 Sept 2026 | 1.77% | ₹51.71 Cr | 857 | PTC | AAA (SO) | |
| Liquid Gold Series 24 | Debt Others | Bought | 15 Sept 2026 | 1.23% | ₹35.84 Cr | 73 | PTC | AAA (SO) | |
 TREPS | Debt Others | Bought | 15 Sept 2026 | 0.14% | ₹4.00 Cr | 0 | Reverse Repo | UR / N.A. | |
| Poonawalla Fincorp Ltd | NBFC-Others | Sold | 31 Aug 2026 | 3.40% | ₹99.62 Cr | 10,000 | NCD | AAA | |
| ANDHRA PRADESH 2031... | Govt. Securities | Bought | 31 Aug 2026 | 1.84% | ₹53.86 Cr | 55,00,000 | Govt. Securities | Sovereign | |
| ANDHRA PRADESH 2031... | Govt. Securities | Sold | 31 Aug 2026 | 1.84% | ₹53.86 Cr | 55,00,000 | Govt. Securities | Sovereign | |
| Liquid Gold Series | Debt Others | Sold | 31 Aug 2026 | 1.76% | ₹51.57 Cr | 857 | PTC | AAA (SO) | |
| GSEC2031 | Govt. Securities | Sold | 31 Aug 2026 | 1.69% | ₹49.56 Cr | 50,00,000 | Govt. Securities | Sovereign | |
| GSEC2041 | Govt. Securities | Bought | 31 Aug 2026 | 1.66% | ₹48.61 Cr | 48,82,000 | Govt. Securities | Sovereign |
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.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 HDFC Short Term Fund - Direct... | 5.48% | 7.41% | 0.40% | ₹14,408.96 Cr | 1.97 | 1.52 | Moderate | |
 Kotak Short Term Fund - Direc... | 5.41% | 7.36% | 0.39% | ₹14,293.11 Cr | 1.91 | 1.44 | Moderate | |
 Nippon India Short Term Fund ... | 5.59% | 7.61% | 0.39% | ₹6,461.26 Cr | 2.12 | 1.50 | Moderate | |
 HSBC Short Term Fund - Direct... | 5.19% | 7.25% | 0.32% | ₹3,844.87 Cr | 1.78 | 1.31 | Moderately Low | |
 DSP Short Term Fund - Direct (G) | 5.17% | 7.16% | 0.37% | ₹3,246.32 Cr | 1.72 | 1.25 | Moderately Low | |
| Tata Short Term Fund - Direct... | 5.21% | 7.16% | 0.37% | ₹2,921.97 Cr | 1.70 | 1.38 | Moderately Low | |
 UTI-Short Term Fund - Direct (G) | 5.24% | 7.29% | 0.41% | ₹1,794.19 Cr | 1.86 | 1.49 | 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 | ₹70.74 | ₹19,194.42 Cr | 0.45% | 6.07% | 7.71% | 7.11% | |
| HDFC Short Term Fund - Di... | HDFC Mutual Fund | ₹35.37 | ₹14,408.96 Cr | 0.40% | 5.48% | 7.41% | 6.54% | |
| Kotak Short Term Fund - D... | Kotak Mahindra Mutual Fund | ₹61.33 | ₹14,293.11 Cr | 0.39% | 5.41% | 7.36% | 6.43% | |
 SBI Short Term Fund - Dir... | SBI Mutual Fund | ₹36.43 | ₹13,219.04 Cr | 0.42% | 5.09% | 7.24% | 6.37% | |
 Bandhan Short Term Fund -... | Bandhan Mutual Fund | ₹65.86 | ₹8,667.85 Cr | 0.36% | 6.15% | 7.68% | 6.49% | |
| Tata Short Term Fund - Di... | Tata Mutual Fund | ₹56.44 | ₹2,921.97 Cr | 0.37% | 5.21% | 7.16% | 6.31% |