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Fund Profile

Scheme Name NAV(₹)
29-Oct-26 		Inception Date 1 Week[%] 1 Month[%]
Tata Ultra Short Term Fund - Direct (IDCW-W) 10.41 22-Jan-19 0.02 0.33
Tata Ultra Short Term Fund - Direct (IDCW-W) RI 10.41 22-Jan-19 0.02 0.33
Tata Ultra Short Term Fund - Regular (G) 15.30 22-Jan-19 0.07 0.32
Tata Ultra Short Term Fund - Regular (IDCW-M) 15.31 22-Jan-19 0.07 0.32
Tata Ultra Short Term Fund - Regular (IDCW-M) RI 15.31 22-Jan-19 0.07 0.32
Tata Ultra Short Term Fund - Regular (IDCW-W) 10.38 22-Jan-19 0.04 0.29
Tata Ultra Short Term Fund - Regular (IDCW-W) RI 10.38 22-Jan-19 0.04 0.29
Tata Ultra Short to Short Term Fund (G) 4,238.61 06-Sep-05 0.03 0.17
Tata Ultra Short to Short Term Fund (IDCW-D) 1,002.71 06-Sep-05 0.03 0.15
Tata Ultra Short to Short Term Fund (IDCW-W) 1,007.24 06-Sep-05 0.03 0.17