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Tata Short Term Fund icon

Tata Short Term Fund

Short TermRank #21
1/5

NAV (2026-10-09)

₹50.53

AUM

₹2,911.82 Cr

Exp. Ratio: 1.11%

RISK LEVEL

Moderate

Returns & Performance

1 Year3.90%0.34% vs cat avgRank #23
3 Year6.34%0.34% vs cat avgRank #24
5 Year5.44%0.42% vs cat avgRank #19
Since Launch6.93%0.16% vs cat avg

Fund vs Category Average

1Y
3.90%-0.34%
3Y
6.34%-0.34%
5Y
5.44%-0.42%

Pros & Cons

Pros

✔No lock-in period

Cons

✖1Y returns trail category average
✖3Y returns below category average
✖5Y returns below category average
✖1Y category rank outside top 15 (#23)
✖Overall rank #21 in category
✖Returns since launch below category avg
ISININF277K01972
NAV₹50.53
NAV Date2026-10-09
AUM₹2,911.82 Cr
Expense Ratio1.11%
RiskModerate
Rating1 / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1995-06-30

INVESTMENT OBJECTIVE

The scheme seeks to generate regular income/appreciation over a short term period.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Dhawal Joshi

Bachelor of Engineering (IT), MMS (Finance)

Prior to joining the Tata AMC, he was associated with A.K Capital Services Ltd, Crest Capital Ltd,

Top Holdings

CompanySectorAsset Value (Cr)Asset %
Canara Bank 10/02/2027Financial₹170.845.87
HDFC Bank Ltd. 05/03/2027Financial₹143.354.89
Power Finance Corporation Ltd. 6.96 02/03/2028Financial₹138.694.76
Mindspace Business Parks REIT 7.54 18/02/2028Construction₹124.624.28
REC Ltd. 7.38 28/02/2029Financial₹124.044.26
Punjab National Bank 09/02/2027Financial₹120.024.10
Indian Railway Finance Corporation Ltd. 7.54 31/10/2027Financial₹117.964.05
Bank Of Baroda 05/06/2026Financial₹147.283.93
HDFC Bank Ltd. 11/09/2026Financial₹96.833.48
Power Finance Corporation Ltd. 7.45Financial₹99.583.42

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Tata Short Term Fund is ₹50.53 as of 2026-10-09.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.