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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.
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₹16.19
▼ 0.00
(0.01%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 HDFC Bank Ltd | 15 Sept 2026 | 9.72% | 13,500 | ₹664.97 Cr | Certificate of ... | Debt Others | |
 N A B A R D | 15 Sept 2026 | 9.37% | 55,900 | ₹640.41 Cr | NCD | Debt Others | |
 TBILL-91D | 15 Sept 2026 | 8.87% | 6,10,00,000 | ₹607.16 Cr | T Bills | T Bills | |
 Indian Bank | 15 Sept 2026 | 5.05% | 7,000 | ₹345.40 Cr | Certificate of ... | Debt Others | |
 REC Ltd | 15 Sept 2026 | 4.39% | 30,000 | ₹300.11 Cr | NCD | Debt Others | |
 Canara Bank | 15 Sept 2026 | 4.26% | 6,000 | ₹291.05 Cr | Certificate of ... | Debt Others | |
 Yes Bank Ltd | 15 Sept 2026 | 3.55% | 5,000 | ₹242.21 Cr | Certificate of ... | Debt Others | |
 S I D B I | 15 Sept 2026 | 3.46% | 5,000 | ₹236.77 Cr | Certificate of ... | Debt Others | |
 Muthoot Finance Ltd | 15 Sept 2026 | 3.37% | 23,000 | ₹229.71 Cr | NCD | Debt Others | |
 Ujjivan Small Finan... | 15 Sept 2026 | 3.17% | 4,500 | ₹216.73 Cr | Certificate of ... | Debt Others |
Funds in the same category by AUM
You can invest in Tata Ultra 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 Ultra Short Term Fund - Direct (G) is ₹16.19.
Tata Ultra Short Term Fund - Direct (G) manages assets worth ₹6,839.35 Cr.
The expense ratio of Tata Ultra Short Term Fund - Direct (G) is 0.33%.
The exit load applicable on Tata Ultra Short Term Fund - Direct (G) is Nil..
As per the riskometer, Tata Ultra Short Term Fund - Direct (G) carries Moderately Low risk.
Tata Ultra Short Term Fund - Direct (G) is managed by Tata Mutual Fund.
Tata Ultra Short Term Fund - Direct (G) belongs to the Ultra Short Term Fund category.
Tata Ultra Short Term Fund - Direct (G) is benchmarked against the CRISIL Ultra Short Duration Debt A-I Index.
Tata Ultra 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 Ultra Short Term Fund - Direct (G) was launched on 22 Jan 2019.
After the initial investment, you can invest in Tata Ultra Short Term Fund - Direct (G) in further multiples of ₹1,000.
The investment objective of the scheme is to generate returns through investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
The investment objective of the scheme is to generate returns through investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
22 Jan 2019
₹6,839.35 Cr
₹16.19
₹150
₹5,000
Moderately Low
0.33%
2.01
0.01
4.85
0.12
0.35
1.64
—
Nil.
Reported weights exceed 100%. Slices show their relative proportions.
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 |
|---|---|---|---|---|---|---|---|---|---|
 Bank of Baroda | Banks - Public Se... | Bought | 15 Sept 2026 | 1.80% | ₹123.14 Cr | 2,500 | Certificate of ... | A1+ | |
 Liquid Gold Series 18 | Debt Others | Bought | 15 Sept 2026 | 1.76% | ₹120.69 Cr | 2,000 | PTC | AAA (SO) | |
 Punjab National Bank | Banks - Public Se... | Bought | 15 Sept 2026 | 0.71% | ₹48.44 Cr | 1,000 | Certificate of ... | A1+ | |
| Sundaram Home | Debt Others | Sold | 31 Aug 2026 | 2.31% | ₹150.24 Cr | 15,000 | NCD | AAA | |
| Liquid Gold Series | Debt Others | Sold | 31 Aug 2026 | 1.85% | ₹120.34 Cr | 2,000 | PTC | AAA (SO) | |
 Axis Bank Ltd | Banks - Private S... | Bought | 31 Aug 2026 | 1.50% | ₹97.56 Cr | 2,000 | Certificate of ... | A1+ | |
| TREPS | Debt Others | Sold | 31 Aug 2026 | 0.86% | ₹56.00 Cr | 0 | Reverse Repo | UR / N.A. | |
| TBILL-364D | T Bills | Bought | 31 Aug 2026 | 0.77% | ₹49.74 Cr | 50,00,000 | T Bills | Sovereign | |
| REC Ltd | Finance - Term-Le... | Bought | 15 Aug 2026 | 6.45% | ₹426.23 Cr | 42,500 | NCD | AAA | |
 Karur Vysya Bank Ltd | Banks - Private S... | Sold | 15 Aug 2026 | 3.72% | ₹245.57 Cr | 5,000 | Certificate of ... | A1+ |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Aditya Birla SL Ultra Short T... | 6.65% | 7.47% | 0.32% | ₹18,272.51 Cr | 1.98 | 3.91 | Moderate | |
 Nippon India Ultra Short Term... | 6.99% | 7.57% | 0.34% | ₹12,295.76 Cr | 2.08 | 5.11 | Moderate | |
 SBI Ultra Short Term Fund - D... | 6.46% | 7.16% | 0.35% | ₹11,942.60 Cr | 1.70 | 3.73 | Moderately Low | |
| Tata Ultra Short Term Fund - ... | 7.02% | 7.51% | 0.33% | ₹6,839.35 Cr | 2.01 | 4.85 | Moderately Low | |
 AXIS Ultra Short Term Fund - ... | 6.80% | 7.44% | 0.36% | ₹5,790.08 Cr | 1.95 | 4.40 | Moderately Low | |
 DSP Ultra Short Term Fund-Dir... | 6.71% | 7.41% | 0.30% | ₹4,524.53 Cr | 1.93 | 3.96 | Moderately Low | |
 UTI-Ultra Short Term Fund - D... | 6.67% | 7.32% | 0.40% | ₹3,684.90 Cr | 1.84 | 4.50 | Moderate |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| Aditya Birla SL Ultra Sho... | Aditya Birla Sun Life Mutua... | ₹604.89 | ₹18,272.51 Cr | 0.32% | 6.65% | 7.47% | 6.76% | |
 HDFC Ultra Short Term Fun... | HDFC Mutual Fund | ₹16.73 | ₹16,971.25 Cr | 0.39% | 6.44% | 7.22% | 6.56% | |
 Kotak Ultra Short Term Fu... | Kotak Mahindra Mutual Fund | ₹48.58 | ₹15,952.43 Cr | 0.36% | 6.55% | 7.22% | 6.59% | |
 ICICI Pru Ultra Short Ter... | ICICI Prudential Mutual Fund | ₹32.47 | ₹15,916.58 Cr | 0.41% | 6.68% | 7.40% | 6.76% | |
| Nippon India Ultra Short ... | Nippon India Mutual Fund | ₹4828.11 | ₹12,295.76 Cr | 0.34% | 6.99% | 7.57% | 6.99% | |
| Tata Ultra Short Term Fun... | Tata Mutual Fund | ₹16.19 | ₹6,839.35 Cr | 0.33% | 7.02% | 7.51% | 6.78% |