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Top 10 Best Tata Mutual Fund Schemes for 2025
Backed by one of the most valued brands in India, Tata Mutual Fund has gained the trust of investors with its consistent performance and world-class service. Right from an aggressive investor to a conservative Capital builder, to a businessman or a salaried professional, Tata Mutual Fund offers an investment option for every consumer.
The AMC aims at seeking consistent long-term results. In order to fulfil the Financial goals of the investors, the fund house offers varied goal-based funds. Investors can invest in various schemes like— equity, debt, balanced, Liquid Funds, tax savings, etc. One planning to invest can choose a fund from the below-listed top 10 best Tata Mutual Fund schemes.
These funds have been shortlisted by undertaking certain parameters like AUM, NAV, past performances, peer average returns, etc.
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Why Invest in Tata Mutual Fund?
The name Tata comes with a huge value, trust, and reliability. It enjoys a high equity in the country.
Along with fund management, Tata Mutual Fund offers expert financial services. Investors are attracted by the trust and consistent record of the company.
Performance of the company has created a confidence among the investors about the safety of their money. Even with high risks, investors have a strong belief that the money will not be mismanaged.
It is a good option for a gradual wealth creation over a period of time.
Best Tata Mutual Fund Schemes
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) Since launch (%) 2024 (%) Tata India Tax Savings Fund Growth ₹40.8997
↑ 0.43 ₹4,053 500 500 -6.8 -12.3 10.7 14 23.4 14.4 19.5 Tata Retirement Savings Fund-Moderate Growth ₹58.9552
↑ 0.56 ₹1,908 5,000 150 -8.2 -10.5 10.3 12.5 18.3 14.2 19.5 Tata Retirement Savings Fund - Progressive Growth ₹59.2825
↑ 0.75 ₹1,803 5,000 150 -10.7 -13.8 9.6 13.2 19.8 14.2 21.7 Tata Equity PE Fund Growth ₹321.542
↑ 4.11 ₹7,468 5,000 150 -7.4 -14.6 8.7 18.7 26.2 18.2 21.7 Tata Treasury Advantage Fund Growth ₹3,838.62
↑ 1.83 ₹2,366 5,000 500 1.8 3.5 7.3 6.4 6.1 7.1 7.4 Tata Liquid Fund Growth ₹4,033.67
↑ 1.04 ₹25,965 5,000 500 1.7 3.5 7.2 6.6 5.4 7 7.3 Tata Retirement Savings Fund - Conservative Growth ₹30.2429
↑ 0.11 ₹169 5,000 500 -2 -2.9 6.8 7.1 9 8.6 9.9 TATA Gilt Securities Fund Growth ₹76.4947
↓ -0.03 ₹1,071 5,000 500 2.3 3.3 7.8 6.8 5.6 8.3 8.3 TATA Large Cap Fund Growth ₹469.233
↑ 3.67 ₹2,267 5,000 150 -2.6 -10 7.6 13.2 22.7 18.8 12.9 Tata Money Market Fund Growth ₹4,614.16
↑ 3.06 ₹28,157 5,000 500 1.9 3.7 7.6 6.9 6.3 6.7 7.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Mar 25
To provide medium to long term capital gains along with income tax relief to its Unitholders, while at all times emphasising the importance of capital appreciation.. Tata India Tax Savings Fund is a Equity - ELSS fund was launched on 13 Oct 14. It is a fund with Moderately High risk and has given a Below is the key information for Tata India Tax Savings Fund Returns up to 1 year are on To provide a financial planning tool for long term financial security for investors based on their retirement planning goals. However, there can be no assurance
that the investment objective of the fund will be realized, as actual market movements may be at variance with anticipated trends. Tata Retirement Savings Fund-Moderate is a Solutions - Retirement Fund fund was launched on 1 Nov 11. It is a fund with Moderately High risk and has given a Below is the key information for Tata Retirement Savings Fund-Moderate Returns up to 1 year are on To provide a financial planning tool for long term financial security for investors based on their retirement planning goals. However, there can be no assurance
that the investment objective of the fund will be realized, as actual market movements may be at variance with anticipated trends. Tata Retirement Savings Fund - Progressive is a Solutions - Retirement Fund fund was launched on 1 Nov 11. It is a fund with Moderately High risk and has given a Below is the key information for Tata Retirement Savings Fund - Progressive Returns up to 1 year are on To provide reasonable and regular income and/ or possible capital appreciation to its Unitholder. Tata Equity PE Fund is a Equity - Value fund was launched on 29 Jun 04. It is a fund with Moderately High risk and has given a Below is the key information for Tata Equity PE Fund Returns up to 1 year are on (Erstwhile Tata Ultra Short Term Fund) The investment objective of the scheme is to generate regular income & capital appreciation by investing in a portfolio of debt & money market instruments with relatively lower interest rate risk. 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. Tata Treasury Advantage Fund is a Debt - Low Duration fund was launched on 6 Sep 05. It is a fund with Moderately Low risk and has given a Below is the key information for Tata Treasury Advantage Fund Returns up to 1 year are on (Erstwhile TATA Money Market Fund ) To create a highly liquid portfolio of money market instruments so as to provide reasonable returns and high liquidity to the unitholders. Tata Liquid Fund is a Debt - Liquid Fund fund was launched on 1 Sep 04. It is a fund with Low risk and has given a Below is the key information for Tata Liquid Fund Returns up to 1 year are on To provide a financial planning tool for long term financial security for investors based on their retirement planning goals. However, there can be no assurance
that the investment objective of the fund will be realized, as actual market movements may be at variance with anticipated trends. Tata Retirement Savings Fund - Conservative is a Solutions - Retirement Fund fund was launched on 1 Nov 11. It is a fund with Moderately High risk and has given a Below is the key information for Tata Retirement Savings Fund - Conservative Returns up to 1 year are on To generate risk-free return and thus provide medium to long term capital gains and income distribution to its Unitholders, while at all times emphasising the
importance of capital preservation. TATA Gilt Securities Fund is a Debt - Government Bond fund was launched on 6 Sep 99. It is a fund with Moderate risk and has given a Below is the key information for TATA Gilt Securities Fund Returns up to 1 year are on To provide income distribution and / or medium to long term capital gains while at all times emphasising the importance of capital appreciation. TATA Large Cap Fund is a Equity - Large Cap fund was launched on 7 May 98. It is a fund with Moderately High risk and has given a Below is the key information for TATA Large Cap Fund Returns up to 1 year are on (Erstwhile Tata Liquid Fund) To create a highly liquid portfolio of good quality debt as well as money market instruments so as to provide reasonable returns and high liquidity to the unitholders. Tata Money Market Fund is a Debt - Money Market fund was launched on 22 May 03. It is a fund with Low risk and has given a Below is the key information for Tata Money Market Fund Returns up to 1 year are on 1. Tata India Tax Savings Fund
CAGR/Annualized return of 14.4% since its launch. Ranked 1 in ELSS category. Return for 2024 was 19.5% , 2023 was 24% and 2022 was 5.9% . Tata India Tax Savings Fund
Growth Launch Date 13 Oct 14 NAV (21 Mar 25) ₹40.8997 ↑ 0.43 (1.05 %) Net Assets (Cr) ₹4,053 on 28 Feb 25 Category Equity - ELSS AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0 Sharpe Ratio -0.19 Information Ratio -0.07 Alpha Ratio 3.07 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹12,766 28 Feb 22 ₹14,740 28 Feb 23 ₹15,561 29 Feb 24 ₹20,463 28 Feb 25 ₹20,965 Returns for Tata India Tax Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Mar 25 Duration Returns 1 Month 2.7% 3 Month -6.8% 6 Month -12.3% 1 Year 10.7% 3 Year 14% 5 Year 23.4% 10 Year 15 Year Since launch 14.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 19.5% 2023 24% 2022 5.9% 2021 30.4% 2020 11.9% 2019 13.6% 2018 -8.4% 2017 46% 2016 2.1% 2015 13.3% Fund Manager information for Tata India Tax Savings Fund
Name Since Tenure Sailesh Jain 16 Dec 21 3.21 Yr. Tejas Gutka 9 Mar 21 3.98 Yr. Data below for Tata India Tax Savings Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Financial Services 31.02% Consumer Cyclical 15.05% Industrials 14.96% Technology 7.95% Basic Materials 7.21% Energy 5.19% Communication Services 3.74% Health Care 3.54% Real Estate 2.78% Utility 2.54% Consumer Defensive 1.49% Asset Allocation
Asset Class Value Cash 4.54% Equity 95.46% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | HDFCBANK7% ₹293 Cr 1,725,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK6% ₹266 Cr 2,125,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY5% ₹218 Cr 1,160,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE4% ₹171 Cr 1,350,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 18 | SBIN4% ₹168 Cr 2,175,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL3% ₹153 Cr 940,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 5322153% ₹128 Cr 1,300,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 16 | LT3% ₹126 Cr 352,147 NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | 5325553% ₹112 Cr 3,451,000 Pricol Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | PRICOLLTD2% ₹103 Cr 2,037,000 2. Tata Retirement Savings Fund-Moderate
CAGR/Annualized return of 14.2% since its launch. Ranked 2 in Retirement Fund category. Return for 2024 was 19.5% , 2023 was 25.3% and 2022 was -1.9% . Tata Retirement Savings Fund-Moderate
Growth Launch Date 1 Nov 11 NAV (21 Mar 25) ₹58.9552 ↑ 0.56 (0.96 %) Net Assets (Cr) ₹1,908 on 28 Feb 25 Category Solutions - Retirement Fund AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0 Sharpe Ratio -0.08 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-60 Years (1%),60 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹12,054 28 Feb 22 ₹13,292 28 Feb 23 ₹13,582 29 Feb 24 ₹17,488 28 Feb 25 ₹18,324 Returns for Tata Retirement Savings Fund-Moderate
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Mar 25 Duration Returns 1 Month 1.1% 3 Month -8.2% 6 Month -10.5% 1 Year 10.3% 3 Year 12.5% 5 Year 18.3% 10 Year 15 Year Since launch 14.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 19.5% 2023 25.3% 2022 -1.9% 2021 20.5% 2020 15.1% 2019 8.6% 2018 -3.6% 2017 38.8% 2016 6.7% 2015 7.7% Fund Manager information for Tata Retirement Savings Fund-Moderate
Name Since Tenure Murthy Nagarajan 1 Apr 17 7.92 Yr. Sonam Udasi 1 Apr 16 8.92 Yr. Data below for Tata Retirement Savings Fund-Moderate as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 15.54% Equity 76.71% Debt 7.75% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 11 | HDFCBANK6% ₹117 Cr 687,500 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 20 | TCS4% ₹87 Cr 211,500
↑ 13,500 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC4% ₹72 Cr 1,613,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO3% ₹58 Cr 266,500 BSE Ltd (Financial Services)
Equity, Since 31 May 24 | BSE3% ₹57 Cr 108,000
↓ -7,000 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 22 | SOLARINDS3% ₹56 Cr 54,540
↑ 608 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE3% ₹52 Cr 414,000
↑ 40,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | 5433203% ₹52 Cr 2,367,000 Mahanagar Gas Ltd (Utilities)
Equity, Since 29 Feb 24 | MGL2% ₹43 Cr 315,000 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Dec 22 | 5900032% ₹38 Cr 1,602,000
↓ -198,000 3. Tata Retirement Savings Fund - Progressive
CAGR/Annualized return of 14.2% since its launch. Ranked 6 in Retirement Fund category. Return for 2024 was 21.7% , 2023 was 29% and 2022 was -3.9% . Tata Retirement Savings Fund - Progressive
Growth Launch Date 1 Nov 11 NAV (21 Mar 25) ₹59.2825 ↑ 0.75 (1.28 %) Net Assets (Cr) ₹1,803 on 28 Feb 25 Category Solutions - Retirement Fund AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0 Sharpe Ratio -0.15 Information Ratio -0.17 Alpha Ratio 3.79 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-60 Years (1%),60 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹12,176 28 Feb 22 ₹13,366 28 Feb 23 ₹13,545 29 Feb 24 ₹18,141 28 Feb 25 ₹18,685 Returns for Tata Retirement Savings Fund - Progressive
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Mar 25 Duration Returns 1 Month 1.1% 3 Month -10.7% 6 Month -13.8% 1 Year 9.6% 3 Year 13.2% 5 Year 19.8% 10 Year 15 Year Since launch 14.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 21.7% 2023 29% 2022 -3.9% 2021 23.3% 2020 14.4% 2019 11.5% 2018 -6.1% 2017 49.1% 2016 3.1% 2015 7.8% Fund Manager information for Tata Retirement Savings Fund - Progressive
Name Since Tenure Murthy Nagarajan 1 Apr 17 7.92 Yr. Sonam Udasi 1 Apr 16 8.92 Yr. Data below for Tata Retirement Savings Fund - Progressive as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 8.04% Equity 91.96% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 11 | HDFCBANK6% ₹128 Cr 754,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 20 | TCS5% ₹100 Cr 243,000
↑ 18,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC4% ₹83 Cr 1,853,000 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 22 | SOLARINDS3% ₹65 Cr 63,720
↑ 1,280 BSE Ltd (Financial Services)
Equity, Since 31 May 24 | BSE3% ₹62 Cr 117,000
↓ -13,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE3% ₹61 Cr 486,000
↑ 50,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | 5433203% ₹60 Cr 2,718,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO3% ₹54 Cr 249,600 Mahanagar Gas Ltd (Utilities)
Equity, Since 29 Feb 24 | MGL2% ₹48 Cr 351,000 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Dec 22 | 5900032% ₹44 Cr 1,836,000
↓ -252,000 4. Tata Equity PE Fund
CAGR/Annualized return of 18.2% since its launch. Ranked 7 in Value category. Return for 2024 was 21.7% , 2023 was 37% and 2022 was 5.9% . Tata Equity PE Fund
Growth Launch Date 29 Jun 04 NAV (21 Mar 25) ₹321.542 ↑ 4.11 (1.30 %) Net Assets (Cr) ₹7,468 on 28 Feb 25 Category Equity - Value AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0 Sharpe Ratio -0.28 Information Ratio 1.19 Alpha Ratio 1.67 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-18 Months (1%),18 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹12,774 28 Feb 22 ₹14,675 28 Feb 23 ₹15,946 29 Feb 24 ₹23,481 28 Feb 25 ₹23,627 Returns for Tata Equity PE Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Mar 25 Duration Returns 1 Month 3.1% 3 Month -7.4% 6 Month -14.6% 1 Year 8.7% 3 Year 18.7% 5 Year 26.2% 10 Year 15 Year Since launch 18.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 21.7% 2023 37% 2022 5.9% 2021 28% 2020 12.5% 2019 5.3% 2018 -7.1% 2017 39.4% 2016 16.2% 2015 0.3% Fund Manager information for Tata Equity PE Fund
Name Since Tenure Sonam Udasi 1 Apr 16 8.92 Yr. Amey Sathe 18 Jun 18 6.71 Yr. Data below for Tata Equity PE Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Financial Services 36.02% Consumer Cyclical 10.3% Energy 9.95% Technology 7.93% Consumer Defensive 6.9% Utility 6.28% Health Care 5.89% Communication Services 4.56% Basic Materials 4.3% Industrials 0.6% Asset Allocation
Asset Class Value Cash 7.28% Equity 92.72% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK9% ₹760 Cr 4,473,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 5005474% ₹355 Cr 13,590,000 Wipro Ltd (Technology)
Equity, Since 31 Dec 23 | 5076854% ₹342 Cr 10,980,000
↓ -900,000 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA4% ₹342 Cr 8,640,000
↑ 180,000 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 23 | 5333984% ₹299 Cr 1,323,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK4% ₹288 Cr 2,300,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC4% ₹282 Cr 6,310,000 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 23 | DRREDDY3% ₹279 Cr 2,295,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO3% ₹274 Cr 1,257,971 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Apr 24 | 5348163% ₹247 Cr 7,119,000
↑ 737,191 5. Tata Treasury Advantage Fund
CAGR/Annualized return of 7.1% since its launch. Ranked 26 in Low Duration category. Return for 2024 was 7.4% , 2023 was 6.9% and 2022 was 4.1% . Tata Treasury Advantage Fund
Growth Launch Date 6 Sep 05 NAV (21 Mar 25) ₹3,838.62 ↑ 1.83 (0.05 %) Net Assets (Cr) ₹2,366 on 28 Feb 25 Category Debt - Low Duration AMC Tata Asset Management Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0 Sharpe Ratio 2.14 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.42% Effective Maturity 13 Years 5 Months 16 Days Modified Duration 10 Years 3 Months 29 Days Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,652 28 Feb 22 ₹11,080 28 Feb 23 ₹11,570 29 Feb 24 ₹12,398 28 Feb 25 ₹13,309 Returns for Tata Treasury Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Mar 25 Duration Returns 1 Month 0.5% 3 Month 1.8% 6 Month 3.5% 1 Year 7.3% 3 Year 6.4% 5 Year 6.1% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.4% 2023 6.9% 2022 4.1% 2021 3.6% 2020 7.5% 2019 2.2% 2018 7.5% 2017 6.9% 2016 8.5% 2015 8.6% Fund Manager information for Tata Treasury Advantage Fund
Name Since Tenure Akhil Mittal 2 Jun 14 10.75 Yr. Abhishek Sonthalia 6 Feb 20 5.07 Yr. Data below for Tata Treasury Advantage Fund as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 51.76% Debt 47.92% Other 0.31% Debt Sector Allocation
Sector Value Corporate 43.57% Cash Equivalent 34.98% Government 21.13% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -4% ₹100 Cr 10,000 Small Industries Development Bank Of India
Debentures | -4% ₹100 Cr 10,000 07.80 KL Sdl 2027
Sovereign Bonds | -4% ₹97 Cr 9,500,000 Power Finance Corporation Limited
Debentures | -2% ₹55 Cr 550 Smfg India Credit Company Limited
Debentures | -2% ₹50 Cr 5,000 Rural Electrification Corporation Limited
Debentures | -2% ₹50 Cr 5,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹50 Cr 5,000 John Deere Financial India Private Limited
Debentures | -2% ₹50 Cr 500 Power Finance Corporation Limited
Debentures | -2% ₹50 Cr 500 06.55 AP Sdl 2028
Sovereign Bonds | -2% ₹42 Cr 4,200,000 6. Tata Liquid Fund
CAGR/Annualized return of 7% since its launch. Ranked 18 in Liquid Fund category. Return for 2024 was 7.3% , 2023 was 7% and 2022 was 4.8% . Tata Liquid Fund
Growth Launch Date 1 Sep 04 NAV (21 Mar 25) ₹4,033.67 ↑ 1.04 (0.03 %) Net Assets (Cr) ₹25,965 on 28 Feb 25 Category Debt - Liquid Fund AMC Tata Asset Management Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0 Sharpe Ratio 3.85 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.2% Effective Maturity 1 Month 7 Days Modified Duration 1 Month 7 Days Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,394 28 Feb 22 ₹10,738 28 Feb 23 ₹11,300 29 Feb 24 ₹12,109 28 Feb 25 ₹12,987 Returns for Tata Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Mar 25 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.5% 1 Year 7.2% 3 Year 6.6% 5 Year 5.4% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.3% 2023 7% 2022 4.8% 2021 3.2% 2020 4.3% 2019 6.6% 2018 7.4% 2017 6.7% 2016 7.7% 2015 8.4% Fund Manager information for Tata Liquid Fund
Name Since Tenure Amit Somani 16 Oct 13 11.38 Yr. Abhishek Sonthalia 6 Feb 20 5.07 Yr. Harsh Dave 1 Aug 24 0.58 Yr. Data below for Tata Liquid Fund as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 99.78% Other 0.22% Debt Sector Allocation
Sector Value Cash Equivalent 82.67% Corporate 17.02% Government 0.09% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Limited
Commercial Paper | -6% ₹1,738 Cr 35,000
↑ 35,000 91 Days Tbill Red 24-04-2025
Sovereign Bonds | -4% ₹1,235 Cr 125,000,000 National Bank For Agriculture And Rural Development
Commercial Paper | -4% ₹1,230 Cr 25,000
↑ 25,000 91 DTB 06032025
Sovereign Bonds | -4% ₹1,097 Cr 110,000,000
↑ 47,500,000 Reliance Retail Ventures Limited
Commercial Paper | -4% ₹994 Cr 20,000 Bank Of Baroda
Certificate of Deposit | -3% ₹984 Cr 20,000
↑ 20,000 Reliance Retail Ventures Limited
Commercial Paper | -3% ₹983 Cr 20,000
↑ 20,000 91 DTB 21022025
Sovereign Bonds | -3% ₹954 Cr 95,500,000 HDFC Bank Limited
Certificate of Deposit | -3% ₹871 Cr 17,500
↓ -7,000 Bajaj Finance Limited
Commercial Paper | -3% ₹839 Cr 17,000 7. Tata Retirement Savings Fund - Conservative
CAGR/Annualized return of 8.6% since its launch. Ranked 7 in Retirement Fund category. Return for 2024 was 9.9% , 2023 was 12.1% and 2022 was 0.1% . Tata Retirement Savings Fund - Conservative
Growth Launch Date 1 Nov 11 NAV (21 Mar 25) ₹30.2429 ↑ 0.11 (0.37 %) Net Assets (Cr) ₹169 on 28 Feb 25 Category Solutions - Retirement Fund AMC Tata Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 0 Sharpe Ratio -0.43 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-60 Years (1%),60 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹11,114 28 Feb 22 ₹11,699 28 Feb 23 ₹11,877 29 Feb 24 ₹13,525 28 Feb 25 ₹14,141 Returns for Tata Retirement Savings Fund - Conservative
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Mar 25 Duration Returns 1 Month 1% 3 Month -2% 6 Month -2.9% 1 Year 6.8% 3 Year 7.1% 5 Year 9% 10 Year 15 Year Since launch 8.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.9% 2023 12.1% 2022 0.1% 2021 7.6% 2020 11.8% 2019 7.6% 2018 0.8% 2017 15.1% 2016 10.6% 2015 6.4% Fund Manager information for Tata Retirement Savings Fund - Conservative
Name Since Tenure Murthy Nagarajan 1 Apr 17 7.92 Yr. Sonam Udasi 1 Apr 16 8.92 Yr. Data below for Tata Retirement Savings Fund - Conservative as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 8.23% Equity 25.76% Debt 66.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -21% ₹35 Cr 3,500,000
↑ 3,500,000 7.17% Govt Stock 2030
Sovereign Bonds | -9% ₹15 Cr 1,500,000 7.38% Govt Stock 2027
Sovereign Bonds | -9% ₹15 Cr 1,500,000 7.36% Govt Stock 2052
Sovereign Bonds | -6% ₹10 Cr 1,000,000 7.27% Govt Stock 2026
Sovereign Bonds | -6% ₹10 Cr 1,000,000 Jamnagar Utilities & Power Private Limited
Debentures | -6% ₹10 Cr 100 8.24% Govt Stock 2027
Sovereign Bonds | -3% ₹5 Cr 500,000 8.2% Govt Stock 2025
Sovereign Bonds | -3% ₹5 Cr 500,000 Bharti Telecom Limited
Debentures | -3% ₹5 Cr 50 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 11 | HDFCBANK2% ₹4 Cr 20,750 8. TATA Gilt Securities Fund
CAGR/Annualized return of 8.3% since its launch. Ranked 11 in Government Bond category. Return for 2024 was 8.3% , 2023 was 7.5% and 2022 was 2.4% . TATA Gilt Securities Fund
Growth Launch Date 6 Sep 99 NAV (21 Mar 25) ₹76.4947 ↓ -0.03 (-0.03 %) Net Assets (Cr) ₹1,071 on 28 Feb 25 Category Debt - Government Bond AMC Tata Asset Management Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0 Sharpe Ratio -0.44 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-180 Days (0.5%),180 Days and above(NIL) Yield to Maturity 7.14% Effective Maturity 25 Years 6 Months 14 Days Modified Duration 10 Years 5 Months 1 Day Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,408 28 Feb 22 ₹10,730 28 Feb 23 ₹11,095 29 Feb 24 ₹12,095 28 Feb 25 ₹12,843 Returns for TATA Gilt Securities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Mar 25 Duration Returns 1 Month 1.6% 3 Month 2.3% 6 Month 3.3% 1 Year 7.8% 3 Year 6.8% 5 Year 5.6% 10 Year 15 Year Since launch 8.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.3% 2023 7.5% 2022 2.4% 2021 0.8% 2020 9.9% 2019 9.7% 2018 4.9% 2017 2.7% 2016 13.4% 2015 5.9% Fund Manager information for TATA Gilt Securities Fund
Name Since Tenure Akhil Mittal 1 Mar 22 3 Yr. Data below for TATA Gilt Securities Fund as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 6.26% Debt 97.15% Debt Sector Allocation
Sector Value Government 97.15% Cash Equivalent 6.26% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -30% ₹328 Cr 31,670,900 7.09% Govt Stock 2054
Sovereign Bonds | -27% ₹293 Cr 29,133,400
↑ 5,000,000 7.23% Govt Stock 2039
Sovereign Bonds | -10% ₹103 Cr 10,000,000 6.92% Govt Stock 2039
Sovereign Bonds | -9% ₹101 Cr 10,000,000 6.54% Govt Stock 2032
Sovereign Bonds | -9% ₹99 Cr 10,000,000 6.79% Govt Stock 2034
Sovereign Bonds | -7% ₹75 Cr 7,500,000
↓ -2,500,000 7.18% Govt Stock 2033
Sovereign Bonds | -5% ₹51 Cr 5,000,000 07.15 Tn SDL 2035
Sovereign Bonds | -0% ₹5 Cr 500,000
↑ 500,000 07.49 Tn SDL 2034
Sovereign Bonds | -0% ₹1 Cr 60,800 B) Repo
CBLO/Reverse Repo | -6% ₹68 Cr 9. TATA Large Cap Fund
CAGR/Annualized return of 18.8% since its launch. Ranked 35 in Large Cap category. Return for 2024 was 12.9% , 2023 was 24.5% and 2022 was 3.3% . TATA Large Cap Fund
Growth Launch Date 7 May 98 NAV (21 Mar 25) ₹469.233 ↑ 3.67 (0.79 %) Net Assets (Cr) ₹2,267 on 28 Feb 25 Category Equity - Large Cap AMC Tata Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 0 Sharpe Ratio -0.4 Information Ratio 0.29 Alpha Ratio -0.46 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹12,534 28 Feb 22 ₹14,668 28 Feb 23 ₹15,122 29 Feb 24 ₹20,198 28 Feb 25 ₹20,376 Returns for TATA Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Mar 25 Duration Returns 1 Month 2.7% 3 Month -2.6% 6 Month -10% 1 Year 7.6% 3 Year 13.2% 5 Year 22.7% 10 Year 15 Year Since launch 18.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 12.9% 2023 24.5% 2022 3.3% 2021 32.7% 2020 8.3% 2019 12.1% 2018 -3.6% 2017 29.5% 2016 2.9% 2015 1.3% Fund Manager information for TATA Large Cap Fund
Name Since Tenure Abhinav Sharma 5 Apr 23 1.91 Yr. Hasmukh Vishariya 1 Mar 25 0 Yr. Data below for TATA Large Cap Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Financial Services 35.45% Industrials 11.63% Technology 9.77% Consumer Cyclical 7.93% Health Care 7.01% Utility 6.22% Consumer Defensive 6.15% Energy 5.27% Basic Materials 4.82% Communication Services 2.88% Real Estate 0.93% Asset Allocation
Asset Class Value Cash 4.23% Equity 95.77% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK9% ₹218 Cr 1,285,950
↑ 50,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | KOTAKBANK5% ₹123 Cr 649,000
↑ 235,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE5% ₹114 Cr 900,000
↓ -206,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANK5% ₹108 Cr 865,300 Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY4% ₹105 Cr 558,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 20 | LT4% ₹97 Cr 270,784 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 5322154% ₹91 Cr 920,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 May 23 | M&M4% ₹87 Cr 292,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Jun 23 | SUNPHARMA3% ₹64 Cr 365,000 State Bank of India (Financial Services)
Equity, Since 30 Apr 14 | SBIN3% ₹63 Cr 821,000
↑ 200,000 10. Tata Money Market Fund
CAGR/Annualized return of 6.7% since its launch. Ranked 30 in Money Market category. Return for 2024 was 7.7% , 2023 was 7.4% and 2022 was 4.8% . Tata Money Market Fund
Growth Launch Date 22 May 03 NAV (21 Mar 25) ₹4,614.16 ↑ 3.06 (0.07 %) Net Assets (Cr) ₹28,157 on 28 Feb 25 Category Debt - Money Market AMC Tata Asset Management Limited Rating ☆☆☆ Risk Low Expense Ratio 0 Sharpe Ratio 3.15 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.45% Effective Maturity 7 Years 9 Months Modified Duration 7 Years 8 Months 26 Days Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,594 28 Feb 22 ₹11,022 28 Feb 23 ₹11,595 29 Feb 24 ₹12,480 28 Feb 25 ₹13,428 Returns for Tata Money Market Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Mar 25 Duration Returns 1 Month 0.6% 3 Month 1.9% 6 Month 3.7% 1 Year 7.6% 3 Year 6.9% 5 Year 6.3% 10 Year 15 Year Since launch 6.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.7% 2023 7.4% 2022 4.8% 2021 3.9% 2020 6.4% 2019 8.1% 2018 -0.1% 2017 6.7% 2016 7.6% 2015 8.3% Fund Manager information for Tata Money Market Fund
Name Since Tenure Amit Somani 16 Oct 13 11.38 Yr. Data below for Tata Money Market Fund as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 87.41% Debt 12.36% Other 0.23% Debt Sector Allocation
Sector Value Corporate 42.59% Cash Equivalent 41.12% Government 16.06% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 182 DTB 01052025
Sovereign Bonds | -3% ₹800 Cr 81,000,000
↓ -13,500,000 5.22% Govt Stock 2025
Sovereign Bonds | -3% ₹747 Cr 75,000,000
↑ 9,000,000 182 DTB 19062025
Sovereign Bonds | -2% ₹709 Cr 72,500,000 06.03 RJ Sdl 2025
Sovereign Bonds | -2% ₹640 Cr 64,000,000 182 DTB 12062025
Sovereign Bonds | -2% ₹588 Cr 60,000,000
↑ 7,500,000 08.30 RJ Sdl 2026
Sovereign Bonds | -2% ₹532 Cr 52,500,000
↑ 52,500,000 National Bank for Agriculture and Rural Development
Domestic Bonds | -2% ₹467 Cr 10,000 364 DTB 29012026
Sovereign Bonds | -1% ₹188 Cr 20,000,000
↑ 20,000,000 364 DTB 12022026
Sovereign Bonds | -1% ₹188 Cr 20,000,000
↑ 20,000,000 182 DTB 10042025
Sovereign Bonds | -0% ₹124 Cr 12,500,000
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