3 Year Returns
6.86%
NAV (₹)
4349.0113
1 Day NAV Change
0.02%
Fund Details
| Min. SIP Amount | ₹ 150 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 30448.68 Cr |
| Expense Ratio | 0.33% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 06 Sep 2004 |
| Fund Age | 21 Yrs |
Exit Load
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out after 7 days from the date of allotment.
Fund’s Investment Objective
The investment objective is to generate reasonable returns with high liquidity to the unitholders
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: N/A| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 100.00% | ₹ 30,448.683 |
Stock Holdings
Last Updated: 31 May 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Reverse Repo | 4.45% | ₹ 1,355.171 | Debt Others | |
| Rel. Retail Vent | 4.10% | ₹ 1,247.054 | Debt Others | |
| TBILL-182D | 3.58% | ₹ 1,090.45 | T Bills | |
| Bajaj Finance | 3.28% | ₹ 999.613 | Debt Others | |
| Bajaj Finance | 3.26% | ₹ 992.006 | Debt Others | |
| S I D B I | 3.26% | ₹ 992.604 | Debt Others | |
| HDFC Bank | 3.23% | ₹ 983.397 | Debt Others | |
| Union Bank (I) | 2.95% | ₹ 897.638 | Debt Others | |
| Bank of Baroda | 2.95% | ₹ 897.639 | Debt Others | |
| TBILL-182D | 2.67% | ₹ 813.636 | T Bills |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at moderately Low risk
Risk Scale
AMC Information
Tata Mutual Fund
Funds Managed
67
Assets Managed
₹ 2,30,219.64 Cr
Contact Details
Registered Address
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Managing Director
Mr. Rajiv Sabharwal
Chief Executive Officer
Mr. Prathit D.Bhobe
Compliance Officer
Mr. Padmanabhan Ramanatha
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