Tata Debt funds

Looking for top Tata Mutual Fund options in the Debt space. Compare performance, NAV, holdings, and risk metrics below to find funds that match your investment objectives.

Key Highlights Tata Debt funds :

  • Tata Money Market Fund Direct-Growth has delivered one of the strongest 5 year returns at 6.60%.
  • The lowest expense ratio is offered by Tata Gilt Securities Fund Direct-Growth at 0.02%.
  • Tata Money Market Fund Direct-Growth has the highest NAV at ₹5,076.54, while Tata Ultra Short Term Fund Regular-IDCW Weekly has one of the lowest NAV at ₹10.38.
  • In terms of scale, Tata Money Market Fund Direct-Growth manages the highest AUM around ₹32,382.40 Cr, whereas Tata Nifty G-Sec Dec 2026 Index Fund Regular-Growth is among the lowest AUM around ₹70.72 Cr.
  • The most affordable entry point is offered by Tata Money Market Fund Direct-Growth with a minimum investment of ₹5,000.

Top Performing Tata Debt funds

Scheme NameFund Type / Category1 Year2 Years3 Years4 Years5 Years7 Years10 Years
Tata Money Market Fund Direct-GrowthDebt / Money Market6.58%7.42%7.55%7.31%6.60%6.60%6.06%
Tata Money Market Fund Direct-IDCW DailyDebt / Money Market6.58%7.42%7.55%7.31%6.60%6.60%6.06%
Tata Ultra Short Term Fund Direct-GrowthDebt / Ultra Short Duration6.84%7.43%7.49%7.19%6.50%6.36%-
Tata Ultra Short Term Fund Direct-IDCW WeeklyDebt / Ultra Short Duration6.84%7.43%7.49%7.19%6.50%6.36%-
Tata Ultra Short Term Fund Direct-IDCW MonthlyDebt / Ultra Short Duration6.84%7.43%7.49%7.19%6.50%6.36%-
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₹ 10,000
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5 Years

Tata Money Market Fund Direct-Growth Tata

Maturity Value
₹620,045
AUM
₹32,382.40 Cr
Expense ratio
0.15%
Current NAV
5,076.5404
Category
Debt
1 Yr Return
6.58%
3 Yr Return
7.55%
5 Yr Return
6.60%
7 Yr Return
6.60%
10 Yr Return
6.06%
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Tata Money Market Fund Direct-IDCW Daily Tata

Maturity Value
₹620,045
AUM
₹32,382.40 Cr
Expense ratio
0.15%
Current NAV
1,114.5200
Category
Debt
1 Yr Return
6.58%
3 Yr Return
7.55%
5 Yr Return
6.60%
7 Yr Return
6.60%
10 Yr Return
6.06%
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Tata Ultra Short Term Fund Direct-Growth Tata

Maturity Value
₹619,738
AUM
₹3,955.37 Cr
Expense ratio
0.28%
Current NAV
15.7378
Category
Debt
1 Yr Return
6.84%
3 Yr Return
7.49%
5 Yr Return
6.50%
7 Yr Return
6.36%
10 Yr Return
-
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Tata Ultra Short Term Fund Direct-IDCW Weekly Tata

Maturity Value
₹619,738
AUM
₹3,955.37 Cr
Expense ratio
0.28%
Current NAV
10.4102
Category
Debt
1 Yr Return
6.84%
3 Yr Return
7.49%
5 Yr Return
6.50%
7 Yr Return
6.36%
10 Yr Return
-
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Tata Ultra Short Term Fund Direct-IDCW Monthly Tata

Maturity Value
₹619,738
AUM
₹3,955.37 Cr
Expense ratio
0.28%
Current NAV
15.7591
Category
Debt
1 Yr Return
6.84%
3 Yr Return
7.49%
5 Yr Return
6.50%
7 Yr Return
6.36%
10 Yr Return
-
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Tata Money Market Fund Regular-Growth Tata

Maturity Value
₹619,253
AUM
₹32,382.40 Cr
Expense ratio
0.38%
Current NAV
4,972.2986
Category
Debt
1 Yr Return
6.32%
3 Yr Return
7.28%
5 Yr Return
6.34%
7 Yr Return
6.37%
10 Yr Return
5.87%
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Tata Money Market Fund Regular-IDCW Daily Tata

Maturity Value
₹619,253
AUM
₹32,382.40 Cr
Expense ratio
0.38%
Current NAV
1,114.5200
Category
Debt
1 Yr Return
6.32%
3 Yr Return
7.28%
5 Yr Return
6.34%
7 Yr Return
6.37%
10 Yr Return
5.87%
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Tata Treasury Advantage Direct Plan-Growth Tata

Maturity Value
₹619,051
AUM
₹2,460.29 Cr
Expense ratio
0.33%
Current NAV
4,251.5353
Category
Debt
1 Yr Return
6.25%
3 Yr Return
7.26%
5 Yr Return
6.27%
7 Yr Return
5.69%
10 Yr Return
6.30%
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Tata Treasury Advantage Fund Direct-IDCW Daily Tata

Maturity Value
₹619,051
AUM
₹2,460.29 Cr
Expense ratio
0.33%
Current NAV
1,003.5316
Category
Debt
1 Yr Return
6.25%
3 Yr Return
7.26%
5 Yr Return
6.27%
7 Yr Return
5.69%
10 Yr Return
6.30%
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Tata Treasury Advantage Fund Direct-IDCW Weekly Tata

Maturity Value
₹619,051
AUM
₹2,460.29 Cr
Expense ratio
0.33%
Current NAV
1,008.0658
Category
Debt
1 Yr Return
6.25%
3 Yr Return
7.26%
5 Yr Return
6.27%
7 Yr Return
5.69%
10 Yr Return
6.30%
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Tata Treasury Advantage Fund Direct-IDCW Tata

Maturity Value
₹619,051
AUM
₹2,460.29 Cr
Expense ratio
0.33%
Current NAV
2,696.6445
Category
Debt
1 Yr Return
6.25%
3 Yr Return
7.26%
5 Yr Return
6.27%
7 Yr Return
5.69%
10 Yr Return
6.30%
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Tata Short Term Bond Fund Direct Plan-Growth Tata

Maturity Value
₹618,911
AUM
₹2,784.89 Cr
Expense ratio
0.32%
Current NAV
55.1741
Category
Debt
1 Yr Return
4.80%
3 Yr Return
7.12%
5 Yr Return
6.23%
7 Yr Return
7.12%
10 Yr Return
6.63%
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Tata Short Term Bond Fund Direct Plan-IDCW Monthly Tata

Maturity Value
₹618,911
AUM
₹2,784.89 Cr
Expense ratio
0.32%
Current NAV
25.0610
Category
Debt
1 Yr Return
4.80%
3 Yr Return
7.12%
5 Yr Return
6.23%
7 Yr Return
7.12%
10 Yr Return
6.63%
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Tata Short Term Bond Fund Direct Plan-IDCW Tata

Maturity Value
₹618,911
AUM
₹2,784.89 Cr
Expense ratio
0.32%
Current NAV
29.2862
Category
Debt
1 Yr Return
4.80%
3 Yr Return
7.12%
5 Yr Return
6.23%
7 Yr Return
7.12%
10 Yr Return
6.63%
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Tata Liquid Fund Direct-Growth Tata

Maturity Value
₹618,536
AUM
₹22,315.56 Cr
Expense ratio
0.2%
Current NAV
4,381.3568
Category
Debt
1 Yr Return
6.31%
3 Yr Return
7.01%
5 Yr Return
6.10%
7 Yr Return
5.73%
10 Yr Return
6.17%
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Tata Liquid Fund Direct-IDCW Daily Tata

Maturity Value
₹618,536
AUM
₹22,315.56 Cr
Expense ratio
0.2%
Current NAV
1,001.5187
Category
Debt
1 Yr Return
6.31%
3 Yr Return
7.01%
5 Yr Return
6.10%
7 Yr Return
5.73%
10 Yr Return
6.17%
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Tata Liquid Fund Direct-IDCW Weekly Tata

Maturity Value
₹618,536
AUM
₹22,315.56 Cr
Expense ratio
0.2%
Current NAV
1,053.1981
Category
Debt
1 Yr Return
6.31%
3 Yr Return
7.01%
5 Yr Return
6.10%
7 Yr Return
5.73%
10 Yr Return
6.17%
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Tata Liquid Fund Regular-Growth Tata

Maturity Value
₹618,165
AUM
₹22,315.56 Cr
Expense ratio
0.31%
Current NAV
4,324.3832
Category
Debt
1 Yr Return
6.19%
3 Yr Return
6.89%
5 Yr Return
5.98%
7 Yr Return
5.61%
10 Yr Return
6.07%
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Tata Liquid Fund Regular-IDCW Daily Tata

Maturity Value
₹618,165
AUM
₹22,315.56 Cr
Expense ratio
0.31%
Current NAV
1,001.5157
Category
Debt
1 Yr Return
6.19%
3 Yr Return
6.89%
5 Yr Return
5.98%
7 Yr Return
5.61%
10 Yr Return
6.07%
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Tata Liquid Fund Regular-IDCW Weekly Tata

Maturity Value
₹618,165
AUM
₹22,315.56 Cr
Expense ratio
0.31%
Current NAV
1,048.4745
Category
Debt
1 Yr Return
6.19%
3 Yr Return
6.89%
5 Yr Return
5.98%
7 Yr Return
5.61%
10 Yr Return
6.07%
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Frequently Asked Questions

  • Which fund has the lowest expense ratio?

    Tata Gilt Securities Fund Direct-Growth offers one of the lowest expense ratios at 0.02%.

  • Which fund has the highest and lowest NAV?

    Tata Money Market Fund Direct-Growth has one of the highest NAVs at ₹5,076.54, while Tata Ultra Short Term Fund Regular-IDCW Weekly has a lower NAV of ₹10.38.

  • Which fund has the highest AUM?

    Tata Money Market Fund Direct-Growth manages one of the highest assets under management at ₹32,382.40 Cr.

  • What is the minimum investment required?

    The minimum investment starts from ₹5,000, offered by Tata Money Market Fund Direct-Growth.
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