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മികച്ച 10 മികച്ച ടാറ്റ മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ 2022 - Fincash.com

ഫിൻകാഷ് »ടാറ്റ മ്യൂച്വൽ ഫണ്ട് »മികച്ച ടാറ്റ മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ

2022-ലെ മികച്ച 10 ടാറ്റ മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ

Updated on March 12, 2025 , 47914 views

ഇന്ത്യയിലെ ഏറ്റവും മൂല്യമുള്ള ബ്രാൻഡുകളിലൊന്നിന്റെ പിന്തുണയോടെ,ടാറ്റ മ്യൂച്വൽ ഫണ്ട് സ്ഥിരമായ പ്രകടനവും ലോകോത്തര സേവനവും കൊണ്ട് നിക്ഷേപകരുടെ വിശ്വാസം നേടിയിട്ടുണ്ട്. നേരെ ആക്രമണകാരിയിൽ നിന്ന്നിക്ഷേപകൻ ഒരു യാഥാസ്ഥിതികനോട്മൂലധനം ബിൽഡർ, ഒരു ബിസിനസുകാരനോ അല്ലെങ്കിൽ ശമ്പളമുള്ള പ്രൊഫഷണലോ, ടാറ്റമ്യൂച്വൽ ഫണ്ട് ഓരോ ഉപഭോക്താവിനും ഒരു നിക്ഷേപ ഓപ്ഷൻ വാഗ്ദാനം ചെയ്യുന്നു.

ദിഎഎംസി സ്ഥിരമായ ദീർഘകാല ഫലങ്ങൾ തേടാൻ ലക്ഷ്യമിടുന്നു. നിറവേറ്റുന്നതിനായിസാമ്പത്തിക ലക്ഷ്യങ്ങൾ നിക്ഷേപകരിൽ, ഫണ്ട് ഹൗസ് വിവിധ ലക്ഷ്യങ്ങളെ അടിസ്ഥാനമാക്കിയുള്ള ഫണ്ടുകൾ വാഗ്ദാനം ചെയ്യുന്നു. നിക്ഷേപകർക്ക് വിവിധ സ്കീമുകളിൽ നിക്ഷേപിക്കാം- ഇക്വിറ്റി, ഡെറ്റ്, ബാലൻസ്ഡ്,ലിക്വിഡ് ഫണ്ടുകൾ, നികുതി ലാഭിക്കൽ മുതലായവ. നിക്ഷേപിക്കാൻ ആസൂത്രണം ചെയ്യുന്ന ഒരാൾക്ക് താഴെ ലിസ്റ്റുചെയ്തിരിക്കുന്ന മികച്ച 10 മികച്ച ടാറ്റ മ്യൂച്വൽ ഫണ്ട് സ്കീമുകളിൽ നിന്ന് ഒരു ഫണ്ട് തിരഞ്ഞെടുക്കാം.

AUM പോലുള്ള ചില പാരാമീറ്ററുകൾ ഏറ്റെടുത്ത് ഈ ഫണ്ടുകൾ ഷോർട്ട്‌ലിസ്റ്റ് ചെയ്തിട്ടുണ്ട്,അല്ല, മുൻകാല പ്രകടനങ്ങൾ, ശരാശരി വരുമാനം മുതലായവ.

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Tata-Mutual-Fund

എന്തുകൊണ്ടാണ് ടാറ്റ മ്യൂച്വൽ ഫണ്ടിൽ നിക്ഷേപിക്കുന്നത്?

  • ടാറ്റ എന്ന പേരിന് വലിയ മൂല്യവും വിശ്വാസവും വിശ്വാസ്യതയും ഉണ്ട്. ഇത് രാജ്യത്ത് ഉയർന്ന ഇക്വിറ്റി ആസ്വദിക്കുന്നു.

  • ഫണ്ട് മാനേജ്‌മെന്റിനൊപ്പം, ടാറ്റ മ്യൂച്വൽ ഫണ്ട് വിദഗ്ദ്ധ സാമ്പത്തിക സേവനങ്ങൾ വാഗ്ദാനം ചെയ്യുന്നു. കമ്പനിയുടെ വിശ്വാസവും സ്ഥിരമായ റെക്കോർഡും നിക്ഷേപകരെ ആകർഷിക്കുന്നു.

  • കമ്പനിയുടെ പ്രകടനം നിക്ഷേപകർക്കിടയിൽ അവരുടെ പണത്തിന്റെ സുരക്ഷിതത്വത്തെക്കുറിച്ച് ഒരു ആത്മവിശ്വാസം സൃഷ്ടിച്ചു. ഉയർന്ന അപകടസാധ്യതകളുണ്ടെങ്കിലും, പണം തെറ്റായി കൈകാര്യം ചെയ്യപ്പെടില്ലെന്ന് നിക്ഷേപകർക്ക് ശക്തമായ വിശ്വാസമുണ്ട്.

  • ഒരു നിശ്ചിത കാലയളവിൽ ക്രമാനുഗതമായ സമ്പത്ത് സൃഷ്ടിക്കുന്നതിനുള്ള ഒരു നല്ല ഓപ്ഷനാണ് ഇത്.

മികച്ച ടാറ്റ മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ

FundNAVNet Assets (Cr)Min InvestmentMin SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)Since launch (%)2024 (%)
Tata Retirement Savings Fund-Moderate Growth ₹56.3861
↓ -0.16
₹2,062 5,000 150 -14.3-13.57.911.614.913.819.5
Tata India Tax Savings Fund Growth ₹38.9107
↓ -0.19
₹4,398 500 500 -14.6-15713.31913.919.5
Tata Retirement Savings Fund - Progressive Growth ₹56.2648
↓ -0.18
₹1,979 5,000 150 -17.4-176.912.115.713.821.7
Tata Equity PE Fund Growth ₹303.991
↓ -1.47
₹8,068 5,000 150 -16.3-19.74.317.621.617.921.7
Tata Treasury Advantage Fund Growth ₹3,830
↑ 0.59
₹2,377 5,000 500 1.63.57.36.45.97.17.4
Tata Liquid Fund Growth ₹4,028.1
↑ 0.78
₹23,491 5,000 500 1.73.57.26.65.477.3
Tata Retirement Savings Fund - Conservative Growth ₹29.7179
↓ -0.02
₹173 5,000 500 -4.7-45.86.77.98.59.9
Tata Money Market Fund Growth ₹4,602.46
↑ 1.10
₹27,184 5,000 500 1.73.67.56.96.16.77.7
TATA Short Term Bond Fund Growth ₹46.5725
↑ 0.01
₹2,720 5,000 500 1.63.37.265.977.4
TATA Gilt Securities Fund Growth ₹75.9062
↑ 0.08
₹1,073 5,000 500 12.876.65.48.38.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Mar 25

1. Tata Retirement Savings Fund-Moderate

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 CAGR/Annualized return of 13.8% since its launch.  Ranked 2 in Retirement Fund category.  Return for 2024 was 19.5% , 2023 was 25.3% and 2022 was -1.9% .

Below is the key information for Tata Retirement Savings Fund-Moderate

Tata Retirement Savings Fund-Moderate
Growth
Launch Date 1 Nov 11
NAV (13 Mar 25) ₹56.3861 ↓ -0.16   (-0.28 %)
Net Assets (Cr) ₹2,062 on 31 Jan 25
Category Solutions - Retirement Fund
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 0
Sharpe Ratio 0.57
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.

DateValue
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

Tata Retirement Savings Fund-Moderate SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for Tata Retirement Savings Fund-Moderate

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 25

DurationReturns
1 Month -3.8%
3 Month -14.3%
6 Month -13.5%
1 Year 7.9%
3 Year 11.6%
5 Year 14.9%
10 Year
15 Year
Since launch 13.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Murthy Nagarajan1 Apr 177.92 Yr.
Sonam Udasi1 Apr 168.92 Yr.

Data below for Tata Retirement Savings Fund-Moderate as on 31 Jan 25

Asset Allocation
Asset ClassValue
Cash15.54%
Equity76.71%
Debt7.75%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 11 | HDFCBANK
6%₹117 Cr687,500
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 20 | TCS
4%₹87 Cr211,500
↑ 13,500
ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC
4%₹72 Cr1,613,000
Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO
3%₹58 Cr266,500
BSE Ltd (Financial Services)
Equity, Since 31 May 24 | BSE
3%₹57 Cr108,000
↓ -7,000
Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 22 | SOLARINDS
3%₹56 Cr54,540
↑ 608
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE
3%₹52 Cr414,000
↑ 40,000
Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | 543320
3%₹52 Cr2,367,000
Mahanagar Gas Ltd (Utilities)
Equity, Since 29 Feb 24 | MGL
2%₹43 Cr315,000
Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Dec 22 | 590003
2%₹38 Cr1,602,000
↓ -198,000

2. Tata India Tax Savings Fund

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 CAGR/Annualized return of 13.9% since its launch.  Ranked 1 in ELSS category.  Return for 2024 was 19.5% , 2023 was 24% and 2022 was 5.9% .

Below is the key information for Tata India Tax Savings Fund

Tata India Tax Savings Fund
Growth
Launch Date 13 Oct 14
NAV (13 Mar 25) ₹38.9107 ↓ -0.19   (-0.49 %)
Net Assets (Cr) ₹4,398 on 31 Jan 25
Category Equity - ELSS
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 0
Sharpe Ratio 0.42
Information Ratio -0.14
Alpha Ratio 1.91
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
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

Tata India Tax Savings Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656
Invest Now

Returns for Tata India Tax Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 25

DurationReturns
1 Month -3.8%
3 Month -14.6%
6 Month -15%
1 Year 7%
3 Year 13.3%
5 Year 19%
10 Year
15 Year
Since launch 13.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sailesh Jain16 Dec 213.21 Yr.
Tejas Gutka9 Mar 213.98 Yr.

Data below for Tata India Tax Savings Fund as on 31 Jan 25

Equity Sector Allocation
SectorValue
Financial Services31.02%
Consumer Cyclical15.05%
Industrials14.96%
Technology7.95%
Basic Materials7.21%
Energy5.19%
Communication Services3.74%
Health Care3.54%
Real Estate2.78%
Utility2.54%
Consumer Defensive1.49%
Asset Allocation
Asset ClassValue
Cash4.54%
Equity95.46%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | HDFCBANK
7%₹293 Cr1,725,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK
6%₹266 Cr2,125,000
Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY
5%₹218 Cr1,160,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE
4%₹171 Cr1,350,000
State Bank of India (Financial Services)
Equity, Since 30 Nov 18 | SBIN
4%₹168 Cr2,175,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL
3%₹153 Cr940,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 532215
3%₹128 Cr1,300,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 16 | LT
3%₹126 Cr352,147
NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | 532555
3%₹112 Cr3,451,000
Pricol Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | PRICOLLTD
2%₹103 Cr2,037,000

3. Tata Retirement Savings Fund - Progressive

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 CAGR/Annualized return of 13.8% since its launch.  Ranked 6 in Retirement Fund category.  Return for 2024 was 21.7% , 2023 was 29% and 2022 was -3.9% .

Below is the key information for Tata Retirement Savings Fund - Progressive

Tata Retirement Savings Fund - Progressive
Growth
Launch Date 1 Nov 11
NAV (13 Mar 25) ₹56.2648 ↓ -0.18   (-0.32 %)
Net Assets (Cr) ₹1,979 on 31 Jan 25
Category Solutions - Retirement Fund
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 0
Sharpe Ratio 0.51
Information Ratio -0.18
Alpha Ratio 3.22
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.

DateValue
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

Tata Retirement Savings Fund - Progressive SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579
Invest Now

Returns for Tata Retirement Savings Fund - Progressive

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 25

DurationReturns
1 Month -5%
3 Month -17.4%
6 Month -17%
1 Year 6.9%
3 Year 12.1%
5 Year 15.7%
10 Year
15 Year
Since launch 13.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Murthy Nagarajan1 Apr 177.92 Yr.
Sonam Udasi1 Apr 168.92 Yr.

Data below for Tata Retirement Savings Fund - Progressive as on 31 Jan 25

Asset Allocation
Asset ClassValue
Cash8.04%
Equity91.96%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 11 | HDFCBANK
6%₹128 Cr754,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 20 | TCS
5%₹100 Cr243,000
↑ 18,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC
4%₹83 Cr1,853,000
Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 22 | SOLARINDS
3%₹65 Cr63,720
↑ 1,280
BSE Ltd (Financial Services)
Equity, Since 31 May 24 | BSE
3%₹62 Cr117,000
↓ -13,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE
3%₹61 Cr486,000
↑ 50,000
Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | 543320
3%₹60 Cr2,718,000
Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO
3%₹54 Cr249,600
Mahanagar Gas Ltd (Utilities)
Equity, Since 29 Feb 24 | MGL
2%₹48 Cr351,000
Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Dec 22 | 590003
2%₹44 Cr1,836,000
↓ -252,000

4. Tata Equity PE Fund

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 CAGR/Annualized return of 17.9% since its launch.  Ranked 7 in Value category.  Return for 2024 was 21.7% , 2023 was 37% and 2022 was 5.9% .

Below is the key information for Tata Equity PE Fund

Tata Equity PE Fund
Growth
Launch Date 29 Jun 04
NAV (13 Mar 25) ₹303.991 ↓ -1.47   (-0.48 %)
Net Assets (Cr) ₹8,068 on 31 Jan 25
Category Equity - Value
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 0
Sharpe Ratio 0.3
Information Ratio 1.09
Alpha Ratio 0.37
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.

DateValue
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

Tata Equity PE Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033
Invest Now

Returns for Tata Equity PE Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 25

DurationReturns
1 Month -3.8%
3 Month -16.3%
6 Month -19.7%
1 Year 4.3%
3 Year 17.6%
5 Year 21.6%
10 Year
15 Year
Since launch 17.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sonam Udasi1 Apr 168.92 Yr.
Amey Sathe18 Jun 186.71 Yr.

Data below for Tata Equity PE Fund as on 31 Jan 25

Equity Sector Allocation
SectorValue
Financial Services36.02%
Consumer Cyclical10.3%
Energy9.95%
Technology7.93%
Consumer Defensive6.9%
Utility6.28%
Health Care5.89%
Communication Services4.56%
Basic Materials4.3%
Industrials0.6%
Asset Allocation
Asset ClassValue
Cash7.28%
Equity92.72%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK
9%₹760 Cr4,473,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 500547
4%₹355 Cr13,590,000
Wipro Ltd (Technology)
Equity, Since 31 Dec 23 | 507685
4%₹342 Cr10,980,000
↓ -900,000
Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA
4%₹342 Cr8,640,000
↑ 180,000
Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 23 | 533398
4%₹299 Cr1,323,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK
4%₹288 Cr2,300,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC
4%₹282 Cr6,310,000
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 23 | DRREDDY
3%₹279 Cr2,295,000
Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO
3%₹274 Cr1,257,971
Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Apr 24 | 534816
3%₹247 Cr7,119,000
↑ 737,191

5. Tata Treasury Advantage Fund

(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 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% .

Below is the key information for Tata Treasury Advantage Fund

Tata Treasury Advantage Fund
Growth
Launch Date 6 Sep 05
NAV (13 Mar 25) ₹3,830 ↑ 0.59   (0.02 %)
Net Assets (Cr) ₹2,377 on 31 Jan 25
Category Debt - Low Duration
AMC Tata Asset Management Limited
Rating
Risk Moderately Low
Expense Ratio 0
Sharpe Ratio 2.25
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.52%
Effective Maturity 1 Year 1 Month 16 Days
Modified Duration 10 Months 8 Days

Growth of 10,000 investment over the years.

DateValue
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

Tata Treasury Advantage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for Tata Treasury Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 25

DurationReturns
1 Month 0.5%
3 Month 1.6%
6 Month 3.5%
1 Year 7.3%
3 Year 6.4%
5 Year 5.9%
10 Year
15 Year
Since launch 7.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Akhil Mittal2 Jun 1410.75 Yr.
Abhishek Sonthalia6 Feb 205.07 Yr.

Data below for Tata Treasury Advantage Fund as on 31 Jan 25

Asset Allocation
Asset ClassValue
Cash51.76%
Debt47.92%
Other0.31%
Debt Sector Allocation
SectorValue
Corporate43.57%
Cash Equivalent34.98%
Government21.13%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
National Bank For Agriculture And Rural Development
Debentures | -
4%₹100 Cr10,000
Small Industries Development Bank Of India
Debentures | -
4%₹100 Cr10,000
07.80 KL Sdl 2027
Sovereign Bonds | -
4%₹97 Cr9,500,000
Power Finance Corporation Limited
Debentures | -
2%₹55 Cr550
Smfg India Credit Company Limited
Debentures | -
2%₹50 Cr5,000
Rural Electrification Corporation Limited
Debentures | -
2%₹50 Cr5,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹50 Cr5,000
John Deere Financial India Private Limited
Debentures | -
2%₹50 Cr500
Power Finance Corporation Limited
Debentures | -
2%₹50 Cr500
06.55 AP Sdl 2028
Sovereign Bonds | -
2%₹42 Cr4,200,000

6. Tata Liquid Fund

(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 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% .

Below is the key information for Tata Liquid Fund

Tata Liquid Fund
Growth
Launch Date 1 Sep 04
NAV (14 Mar 25) ₹4,028.1 ↑ 0.78   (0.02 %)
Net Assets (Cr) ₹23,491 on 31 Jan 25
Category Debt - Liquid Fund
AMC Tata Asset Management Limited
Rating
Risk Low
Expense Ratio 0
Sharpe Ratio 3.87
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.26%
Effective Maturity 1 Month 4 Days
Modified Duration 1 Month 4 Days

Growth of 10,000 investment over the years.

DateValue
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

Tata Liquid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for Tata Liquid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 25

DurationReturns
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
YearReturns
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
NameSinceTenure
Amit Somani16 Oct 1311.38 Yr.
Abhishek Sonthalia6 Feb 205.07 Yr.
Harsh Dave1 Aug 240.58 Yr.

Data below for Tata Liquid Fund as on 31 Jan 25

Asset Allocation
Asset ClassValue
Cash99.78%
Other0.22%
Debt Sector Allocation
SectorValue
Cash Equivalent82.67%
Corporate17.02%
Government0.09%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Limited
Commercial Paper | -
6%₹1,738 Cr35,000
↑ 35,000
91 Days Tbill Red 24-04-2025
Sovereign Bonds | -
4%₹1,235 Cr125,000,000
National Bank For Agriculture And Rural Development
Commercial Paper | -
4%₹1,230 Cr25,000
↑ 25,000
91 DTB 06032025
Sovereign Bonds | -
4%₹1,097 Cr110,000,000
↑ 47,500,000
Reliance Retail Ventures Limited
Commercial Paper | -
4%₹994 Cr20,000
Bank Of Baroda
Certificate of Deposit | -
3%₹984 Cr20,000
↑ 20,000
Reliance Retail Ventures Limited
Commercial Paper | -
3%₹983 Cr20,000
↑ 20,000
91 DTB 21022025
Sovereign Bonds | -
3%₹954 Cr95,500,000
HDFC Bank Limited
Certificate of Deposit | -
3%₹871 Cr17,500
↓ -7,000
Bajaj Finance Limited
Commercial Paper | -
3%₹839 Cr17,000

7. Tata Retirement Savings Fund - Conservative

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 CAGR/Annualized return of 8.5% since its launch.  Ranked 7 in Retirement Fund category.  Return for 2024 was 9.9% , 2023 was 12.1% and 2022 was 0.1% .

Below is the key information for Tata Retirement Savings Fund - Conservative

Tata Retirement Savings Fund - Conservative
Growth
Launch Date 1 Nov 11
NAV (13 Mar 25) ₹29.7179 ↓ -0.02   (-0.08 %)
Net Assets (Cr) ₹173 on 31 Jan 25
Category Solutions - Retirement Fund
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 0
Sharpe Ratio 0.16
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.

DateValue
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

Tata Retirement Savings Fund - Conservative SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070
Invest Now

Returns for Tata Retirement Savings Fund - Conservative

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 25

DurationReturns
1 Month -1%
3 Month -4.7%
6 Month -4%
1 Year 5.8%
3 Year 6.7%
5 Year 7.9%
10 Year
15 Year
Since launch 8.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Murthy Nagarajan1 Apr 177.92 Yr.
Sonam Udasi1 Apr 168.92 Yr.

Data below for Tata Retirement Savings Fund - Conservative as on 31 Jan 25

Asset Allocation
Asset ClassValue
Cash8.23%
Equity25.76%
Debt66.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.79% Govt Stock 2034
Sovereign Bonds | -
21%₹35 Cr3,500,000
↑ 3,500,000
7.17% Govt Stock 2030
Sovereign Bonds | -
9%₹15 Cr1,500,000
7.38% Govt Stock 2027
Sovereign Bonds | -
9%₹15 Cr1,500,000
7.36% Govt Stock 2052
Sovereign Bonds | -
6%₹10 Cr1,000,000
7.27% Govt Stock 2026
Sovereign Bonds | -
6%₹10 Cr1,000,000
Jamnagar Utilities & Power Private Limited
Debentures | -
6%₹10 Cr100
8.24% Govt Stock 2027
Sovereign Bonds | -
3%₹5 Cr500,000
8.2% Govt Stock 2025
Sovereign Bonds | -
3%₹5 Cr500,000
Bharti Telecom Limited
Debentures | -
3%₹5 Cr50
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 11 | HDFCBANK
2%₹4 Cr20,750

8. Tata Money Market Fund

(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 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% .

Below is the key information for Tata Money Market Fund

Tata Money Market Fund
Growth
Launch Date 22 May 03
NAV (13 Mar 25) ₹4,602.46 ↑ 1.10   (0.02 %)
Net Assets (Cr) ₹27,184 on 31 Jan 25
Category Debt - Money Market
AMC Tata Asset Management Limited
Rating
Risk Low
Expense Ratio 0
Sharpe Ratio 3.33
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.46%
Effective Maturity 6 Months 13 Days
Modified Duration 6 Months 12 Days

Growth of 10,000 investment over the years.

DateValue
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

Tata Money Market Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for Tata Money Market Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 25

DurationReturns
1 Month 0.5%
3 Month 1.7%
6 Month 3.6%
1 Year 7.5%
3 Year 6.9%
5 Year 6.1%
10 Year
15 Year
Since launch 6.7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Amit Somani16 Oct 1311.38 Yr.

Data below for Tata Money Market Fund as on 31 Jan 25

Asset Allocation
Asset ClassValue
Cash87.41%
Debt12.36%
Other0.23%
Debt Sector Allocation
SectorValue
Corporate42.59%
Cash Equivalent41.12%
Government16.06%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
182 DTB 01052025
Sovereign Bonds | -
3%₹800 Cr81,000,000
↓ -13,500,000
5.22% Govt Stock 2025
Sovereign Bonds | -
3%₹747 Cr75,000,000
↑ 9,000,000
182 DTB 19062025
Sovereign Bonds | -
2%₹709 Cr72,500,000
06.03 RJ Sdl 2025
Sovereign Bonds | -
2%₹640 Cr64,000,000
182 DTB 12062025
Sovereign Bonds | -
2%₹588 Cr60,000,000
↑ 7,500,000
08.30 RJ Sdl 2026
Sovereign Bonds | -
2%₹532 Cr52,500,000
↑ 52,500,000
National Bank for Agriculture and Rural Development
Domestic Bonds | -
2%₹467 Cr10,000
364 DTB 29012026
Sovereign Bonds | -
1%₹188 Cr20,000,000
↑ 20,000,000
364 DTB 12022026
Sovereign Bonds | -
1%₹188 Cr20,000,000
↑ 20,000,000
182 DTB 10042025
Sovereign Bonds | -
0%₹124 Cr12,500,000

9. TATA Short Term Bond Fund

To create a liquid portfolio of debt as well as Money Market Instruments so as to provide reasonable returns and liquidity to the Unitholders.

TATA Short Term Bond Fund is a Debt - Short term Bond fund was launched on 8 Aug 02. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 7% since its launch.  Ranked 43 in Short term Bond category.  Return for 2024 was 7.4% , 2023 was 6.8% and 2022 was 2.9% .

Below is the key information for TATA Short Term Bond Fund

TATA Short Term Bond Fund
Growth
Launch Date 8 Aug 02
NAV (13 Mar 25) ₹46.5725 ↑ 0.01   (0.02 %)
Net Assets (Cr) ₹2,720 on 31 Jan 25
Category Debt - Short term Bond
AMC Tata Asset Management Limited
Rating
Risk Moderately Low
Expense Ratio 0
Sharpe Ratio 0.59
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.49%
Effective Maturity 4 Years 6 Months 18 Days
Modified Duration 2 Years 9 Months 29 Days

Growth of 10,000 investment over the years.

DateValue
29 Feb 20₹10,000
28 Feb 21₹10,705
28 Feb 22₹11,115
28 Feb 23₹11,452
29 Feb 24₹12,304
28 Feb 25₹13,182

TATA Short Term Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for TATA Short Term Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 25

DurationReturns
1 Month 0.6%
3 Month 1.6%
6 Month 3.3%
1 Year 7.2%
3 Year 6%
5 Year 5.9%
10 Year
15 Year
Since launch 7%
Historical performance (Yearly) on absolute basis
YearReturns
2024 7.4%
2023 6.8%
2022 2.9%
2021 2.5%
2020 9.8%
2019 9%
2018 -0.2%
2017 5.6%
2016 9.2%
2015 8.2%
Fund Manager information for TATA Short Term Bond Fund
NameSinceTenure
Murthy Nagarajan1 Apr 177.92 Yr.
Abhishek Sonthalia6 Feb 205.07 Yr.

Data below for TATA Short Term Bond Fund as on 31 Jan 25

Asset Allocation
Asset ClassValue
Cash14.44%
Debt85.29%
Other0.27%
Debt Sector Allocation
SectorValue
Corporate48.55%
Government43.6%
Cash Equivalent7.58%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.32% Govt Stock 2030
Sovereign Bonds | -
8%₹226 Cr22,000,000
6.79% Government Of India (07/10/2034)
Sovereign Bonds | -
6%₹161 Cr16,034,600
↓ -6,500,000
7.1% Govt Stock 2034
Sovereign Bonds | -
4%₹119 Cr11,603,200
6.92% Govt Stock 2039
Sovereign Bonds | -
3%₹89 Cr8,845,000
↑ 5,000,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹75 Cr7,500
Small Industries Development Bank Of India
Debentures | -
3%₹75 Cr750
Jamnagar Utilities & Power Private Limited
Debentures | -
3%₹74 Cr750
7.17% Govt Stock 2030
Sovereign Bonds | -
2%₹66 Cr6,500,000
SANSAR JUNE 2024 TRUST
Unlisted bonds | -
2%₹66 Cr750,000,000
Export-Import Bank Of India
Debentures | -
2%₹50 Cr5,000

10. TATA Gilt Securities Fund

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 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% .

Below is the key information for TATA Gilt Securities Fund

TATA Gilt Securities Fund
Growth
Launch Date 6 Sep 99
NAV (13 Mar 25) ₹75.9062 ↑ 0.08   (0.11 %)
Net Assets (Cr) ₹1,073 on 31 Jan 25
Category Debt - Government Bond
AMC Tata Asset Management Limited
Rating
Risk Moderate
Expense Ratio 0
Sharpe Ratio 0.38
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 7.05%
Effective Maturity 24 Years 14 Days
Modified Duration 10 Years 25 Days

Growth of 10,000 investment over the years.

DateValue
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

TATA Gilt Securities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for TATA Gilt Securities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 25

DurationReturns
1 Month 0.7%
3 Month 1%
6 Month 2.8%
1 Year 7%
3 Year 6.6%
5 Year 5.4%
10 Year
15 Year
Since launch 8.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Akhil Mittal1 Mar 223 Yr.

Data below for TATA Gilt Securities Fund as on 31 Jan 25

Asset Allocation
Asset ClassValue
Cash6.26%
Debt97.15%
Debt Sector Allocation
SectorValue
Government97.15%
Cash Equivalent6.26%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.34% Govt Stock 2064
Sovereign Bonds | -
30%₹328 Cr31,670,900
7.09% Govt Stock 2054
Sovereign Bonds | -
27%₹293 Cr29,133,400
↑ 5,000,000
7.23% Govt Stock 2039
Sovereign Bonds | -
10%₹103 Cr10,000,000
6.92% Govt Stock 2039
Sovereign Bonds | -
9%₹101 Cr10,000,000
6.54% Govt Stock 2032
Sovereign Bonds | -
9%₹99 Cr10,000,000
6.79% Govt Stock 2034
Sovereign Bonds | -
7%₹75 Cr7,500,000
↓ -2,500,000
7.18% Govt Stock 2033
Sovereign Bonds | -
5%₹51 Cr5,000,000
07.15 Tn SDL 2035
Sovereign Bonds | -
0%₹5 Cr500,000
↑ 500,000
07.49 Tn SDL 2034
Sovereign Bonds | -
0%₹1 Cr60,800
B) Repo
CBLO/Reverse Repo | -
6%₹68 Cr

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