
Tata Short Term Fund Direct Growth
Tata Short Term Fund Direct Growth
as on 05 Nov 2026
Tata Short Term Fund Direct Growth is a Debt mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹56.7099 as of 05 Nov 2026.
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹2,868.45 Cr
- 5Y Returns (CAGR) : 6.33%
- Expense Ratio : 0.37%
- Min. SIP : ₹500
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.37 L
6.33%
Total Investment
₹ 30,00,000
Returns
₹ 5,36,807 (6.33%)
Maturity Value
₹ 35,36,807
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 2,868.45 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹2,868.45 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() B Bank Of Baroda | 8.08% | |
![]() B BTL-7.35%-15102027-NCD | 5.06% | |
![]() H HDFC Bank Limited | 4.85% | |
![]() B BTL-8.65%-05112027-NCD | 4.29% | |
![]() E EXIM 7.45% 2028 SR Z01 | 4.28% | |
![]() P Punjab National Bank | 4.06% | |
![]() I Indian Railway Finance Corporation Limited | 4.03% | |
![]() G GOI LOAN 6.94% 2036 | 3.93% | |
![]() D D) Repo | 3.58% | |
![]() G GOI LOAN 7.32% 2030 | 3.52% | |
![]() N NHB-7.59%-08092027-NCD | 3.42% | |
![]() N National Bank For Agriculture And Rural Development | 3.41% | |
![]() B Bajaj Housing Finance Limited | 3.41% | |
![]() P Poonawalla Fincorp Limited | 3.39% | |
![]() P PFCL 6.96% 2028 SR 259A | 3.39% | |
![]() R RECL-6.52%-31012028-NCD | 3.37% | |
![]() U Union Bank Of India | 3.24% | |
![]() P Power Finance Corporation Limited | 2.56% | |
![]() S SIDBI-7.51%-12062028-NCD | 2.56% | |
![]() R REC 6.95% 2028 SR 251 | 2.54% | |
![]() C Cash / Net Current Asset | 2.27% | |
![]() L LIQUID GOLD SERIES 18 | 2.08% | |
![]() S SDL AP 6.77% 2031 | 1.84% | |
![]() J Jamnagar Utilities & Power Private Limited | 1.71% | |
![]() R Rec Limited | 1.71% | |
![]() N NCIPL-8.45%-01032027-NCD | 1.71% | |
![]() P PFCL-7.45%-15072028-NCD | 1.71% | |
![]() G GOI LOAN 7.02% 2031 | 1.22% | |
![]() I Indian Railway Finance Corporation Limited | 0.87% | |
![]() S Small Industries Development Bank Of India | 0.86% | |
![]() S SIDBI-7.44%-10042028-NCD | 0.85% | |
![]() T TCHFL-7.73%-14012030-NCD | 0.85% | |
![]() S SDL MH 6.76% 2037 | 0.83% | |
![]() G GOI LOAN 6.48% 2035 | 0.83% | |
![]() I INDIA UNIVERSAL TRUST AL2 | 0.72% | |
![]() M Mindspace Business Parks Reit | 0.67% | |
![]() G GOI LOAN 7.17% 2030 | 0.52% | |
![]() S SANSAR JUNE 2024 TRUST | 0.52% | |
![]() I INDIA UNIVERSAL TRUST AL1 | 0.52% | |
![]() S Sbimf Aif - Cat I (Cdmdf)27/10/2038 | 0.34% | |
![]() T Tata Nifty SDL P AAA PSU B1227 Dir Gr | 0.22% | |
![]() S SDL GJ 7.64% 2031 | 0.10% | |
![]() S SDL TN 7.42% 2034 | 0.07% | |
![]() N National Highways Authority Of India | 0.01% | |
![]() I INDIA UNIVERSAL TRUST AL1 | 0.01% | |
![]() 8 8.18% Tamilnadu SDL 2028 | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 56.7099
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 2,868.45
Expense Ratio
0.37%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 54.1990
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
CRISIL Short Duration Debt A-II Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Amit Somani | B.Com, PGDBM and CFA Charterholder |
| Abhisek Sonthalia | CFA Charter holder, management programme from NITIE (Mumbai), Bachelor in Commerce |
| Dhawal Joshi | Bachelor of Engineering (IT), MMS (Finance) |
Fund Objective
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.
Risk-O-Meter
Investors understand that their principal will be at
Moderately Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Tata Mutual Fund
No. of Schemes
61
Total AUM
₹ 2,20,729.89 Cr
Contact Details
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Contact Details
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
FAQs
When was Tata Short Term Fund launched?
What is the current NAV of Tata Short Term Fund?
What is the AUM of Tata Short Term Fund?
What is the rate of return of Tata Short Term Fund?
- In the past 1Y: 4.44%
- In the past 3Y: 7.04%
- In the past 5Y: 6.33%
What is the expense ratio of Tata Short Term Fund?
What is exit load of Tata Short Term Fund?
How risky is investing in Tata Short Term Fund?
Who is the fund manager Tata Short Term Fund?
What is the minimum investment required in Tata Short Term Fund?
How to invest in Tata Short Term Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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