Name: Tata Short Term Fund - Direct Plan
Brand: Tata Mutual Fund
Price: 56.7099 INR

Fund Overview
Returns
Historical NAV
Asset Allocation
About Fund
Key Metrics
Fund Details
Detailed Portfolio
FAQ

Fund Overview of Tata Short Term Fund Direct-Growth

₹2,868.4 Cr

AUM
₹56.71

NAV
0.37%

Expense Ratio
Debt

Fund Category

As on Thu Nov 05, 2026

Calculate your Returns

How much do you want to invest monthly?

₹

Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be

₹ 1,39,328.64

Tata Short Term Fund Direct-Growth Return Comparison

Tenure	Absolute(%)	Annualised(%)	Category Average(%)
3 Months	0.58%	NA	1.00%
6 Months	2.78%	NA	4.64%
1 Year	4.69%	4.69%	8.71%
2 Years	13.23%	6.41%	8.38%
3 Years	22.86%	7.10%	7.90%
5 Years	36.17%	6.37%	6.75%
7 Years	56.74%	6.63%	NA
10 Years	85.82%	6.39%	7.45%

As on Thu Nov 05, 2026

Tata Short Term Fund Direct-Growth Net Asset Value(NAV) History

Date	NAV
05 Nov 2026	₹56.71
04 Nov 2026	₹56.57
03 Nov 2026	₹56.49
02 Nov 2026	₹56.48
29 Oct 2026	₹56.36
27 Oct 2026	₹56.32
26 Oct 2026	₹56.32
21 Oct 2026	₹56.38
19 Oct 2026	₹56.43
15 Oct 2026	₹56.41
14 Oct 2026	₹56.42
13 Oct 2026	₹56.48
12 Oct 2026	₹56.45
09 Oct 2026	₹56.51
08 Oct 2026	₹56.49
07 Oct 2026	₹56.50
05 Oct 2026	₹56.51
30 Sep 2026	₹56.47
29 Sep 2026	₹56.45
28 Sep 2026	₹56.43
23 Sep 2026	₹56.57
22 Sep 2026	₹56.57
21 Sep 2026	₹56.54
17 Sep 2026	₹56.49
15 Sep 2026	₹56.44
10 Sep 2026	₹56.59
09 Sep 2026	₹56.60
07 Sep 2026	₹56.56
04 Sep 2026	₹56.53
03 Sep 2026	₹56.49

Asset Allocation of Tata Short Term Fund Direct-Growth

debt instruments

93.89%

other assets or cash equivalents

6.11%

Top Holdings

Repo

11.50%

Hdfc Bank Limited Cd 11sep26

7.08%

National Housing Bank 7.59 Bd 08sp27 Fvrs1lac

7.28%

National Housing Bank 7.59 Bd 08sp27 Fvrs1lac

7.40%

National Housing Bank 7.59 Bd 08sp27 Fvrs1lac

7.40%

Top Sectors

Financial

115.61%

Entities

20.01%

Unspecified

11.50%

Detailed Portfolio Analysis

As on Thu Nov 05, 2026

Invest Now

About Fund

About Tata Short Term Fund Direct-Growth

Tata Short Term Fund Direct-Growth is one Debt mutual fund offered by Tata Mutual Fund. Launched on 01 Jan 2013, the fund aims Regular Fixed Income for Short Term. Investment in Debt/Money Market instruments/Government Securities. It manages assets worth ₹2,868.4 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.37%.
The portfolio allocation consists of 93.89% in debt instruments, 6.11% in other assets or cash equivalents.Managed by Abhishek Sonthalia, it has delivered a return of 4.69% in the last year, a total return since inception of 7.38%.
Individuals often evaluate different best sip to invest in order to plan systematic financial goals.

Amit Somani

Fund Manager
Mr.Somani is a B.Com, PGDBM and CFA.

Manager Education

Abhishek Sonthalia

Fund Manager
Mr. Sonthalia has done B. Com, Management Programme from NITIE and CFA Charter holder.

Manager Education

Key Metrics of Tata Short Term Fund Direct-Growth

Standard Deviation

1.37%
Mean

6.75%
Sharpe Ratio

0.86%
Sortino Ratio

1.38%

Tata Short Term Fund Direct-Growth Fund Details

Fund Names	Tata Short Term Fund Direct-Growth
Inception Date	01 Jan 2013
Lock In	No Lock-in

Risk	Principal at moderate risk
Category Average Annual Returns	8.71

More Details

Compare Mutual Funds

Tata Short Term Fund Direct-Growth Fund Returns Comparison

Compare Tata Short Term Fund Direct-Growth with other mutual funds in the same category

Tata Short Term Fund Direct-Growth

Bank Of India Short Term Fund Direct-Growth

Bank Of India Short Term Fund Direct-IDCW Monthly

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Top Performing Mutual Funds

Fund Names	AUM (Cr)	1M	3M	1Yr	3Yr	5Yr
Bank Of India Short Term Fund Direct-Growth	₹254	0.52%	0.87%	5.00%	7.67%	10.89%
Bank Of India Short Term Fund Direct-IDCW Monthly	₹254	0.52%	0.87%	5.00%	7.67%	10.89%
Bank Of India Short Term Fund Direct-IDCW Quarterly	₹254	0.52%	0.87%	5.00%	7.67%	10.89%
Bank Of India Short Term Fund Regular-Growth	₹254	0.46%	0.72%	4.38%	7.06%	10.34%
Bank Of India Short Term Fund Regular-IDCW Monthly	₹254	0.46%	0.72%	4.38%	7.06%	10.34%
Bank Of India Short Term Fund Regular-IDCW Quarterly	₹254	0.46%	0.72%	4.38%	7.06%	10.34%
ICICI Prudential Short Term Fund Direct Plan-Growth	₹18,468	0.46%	0.72%	5.63%	7.67%	7.14%
ICICI Prudential Short Term Fund Direct Plan-IDCW Monthly	₹18,468	0.46%	0.72%	5.63%	7.67%	7.14%
Aditya Birla Sun Life Short Term Direct Fund Direct-Growth	₹5,269	0.38%	0.58%	5.03%	7.55%	6.87%
Aditya Birla Sun Life Short Term Direct Fund Direct-IDCW	₹5,269	0.38%	0.58%	5.03%	7.55%	6.87%

growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Tata Mutual Fund

Fund Names	AUM (Cr)	1M	3M	6M	1Yr	3Yr
Tata Short Term Fund Regular-Growth	₹2,868	0.28%	0.37%	2.35%	3.81%	6.21%
Tata Short Term Fund Regular-IDCW	₹2,868	0.28%	0.37%	2.35%	3.81%	6.21%
Tata Short Term Fund Direct-IDCW	₹2,868	0.36%	0.58%	2.78%	4.69%	7.10%
Tata Short Term Fund Regular-IDCW Monthly	₹2,868	0.28%	0.37%	2.35%	3.81%	6.21%
Tata Short Term Fund Direct-IDCW Monthly	₹2,868	0.36%	0.58%	2.78%	4.69%	7.10%

growth is based on 1-month returns of the funds

Tata Short Term Fund Direct-Growth Calculator

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Top Mutual Funds

Fund Names	AUM (Cr)	NAV	3Yr	5Yr	10Yr
ICICI Prudential Short Term Fund Direct Plan-Growth	₹18,468	₹71.14	7.67%	7.14%	7.71%
ICICI Prudential Short Term Fund-Growth	₹18,468	₹64.70	7.04%	6.46%	6.94%
ICICI Prudential Short Term Fund Direct Plan-IDCW Monthly	₹18,468	₹12.74	7.67%	7.14%	7.71%
ICICI Prudential Short Term Fund-IDCW Monthly	₹18,468	₹12.12	7.04%	6.46%	6.94%
HDFC Short Term Fund Direct Plan-Growth	₹13,967	₹35.55	7.39%	6.59%	7.30%
HDFC Short Term Fund-Growth	₹13,967	₹34.30	7.08%	6.22%	6.98%
HDFC Short Term Fund Direct Plan-IDCW	₹13,967	₹21.06	7.39%	6.59%	7.30%
HDFC Short Term Fund-IDCW	₹13,967	₹20.38	7.08%	6.22%	6.98%
HDFC Short Term Fund-IDCW Fortnightly	₹13,967	₹10.22	7.08%	6.22%	6.98%
HDFC Short Term Fund Direct Plan-IDCW Fortnightly	₹13,967	₹10.33	7.39%	6.59%	7.30%

Top funds are based on Fund AUM

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Tata Short Term Fund Direct-Growth Detailed Portfolio

Stocks	Sector	% of Holding	Value
Repo	Unspecified	11.50%	₹377.40 Cr
Hdfc Bank Limited Cd 11sep26	Financial	7.08%	₹265.08 Cr
National Housing Bank 7.59 Bd 08sp27 Fvrs1lac	Financial	7.28%	₹255.32 Cr
National Housing Bank 7.59 Bd 08sp27 Fvrs1lac	Financial	7.40%	₹254.22 Cr
National Housing Bank 7.59 Bd 08sp27 Fvrs1lac	Financial	7.40%	₹254.22 Cr
National Housing Bank 7.59 Bd 08sp27 Fvrs1lac	Financial	7.49%	₹254.11 Cr
National Housing Bank 7.59 Bd 08sp27 Fvrs1lac	Financial	7.69%	₹254.09 Cr
National Housing Bank 7.59 Bd 08sp27 Fvrs1lac	Financial	-	—
National Housing Bank 7.59 Bd 08sp27 Fvrs1lac	Financial	7.82%	₹253.15 Cr
National Housing Bank 7.59 Bd 08sp27 Fvrs1lac	Financial	6.73%	₹252.19 Cr
National Housing Bank 7.59 Bd 08sp27 Fvrs1lac	Financial	7.68%	₹252.00 Cr
Bank Of Baroda Cd 05mar27	Financial	8.16%	₹239.04 Cr
Bank Of Baroda Cd 05mar27	Financial	8.16%	₹239.04 Cr
Bank Of Baroda Cd 05mar27	Financial	8.16%	₹239.04 Cr
Bank Of Baroda Cd 05mar27	Financial	8.16%	₹239.04 Cr
Bank Of Baroda Cd 05mar27	Financial	7.90%	₹236.05 Cr
Bank Of Baroda Cd 05mar27	Financial	7.50%	₹235.72 Cr
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100	Entities	6.61%	₹231.83 Cr
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100	Entities	6.70%	₹230.37 Cr
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100	Entities	6.70%	₹230.37 Cr

Top Debt Funds

Fund Names	NAV	3Yr	5Yr	52 weeks high
Bank Of India Short Term Fund Direct-Growth	₹31.27	7.67%	10.89%	-
Bank Of India Short Term Fund Direct-IDCW Monthly	₹15.14	7.67%	10.89%	-
Bank Of India Short Term Fund Direct-IDCW Quarterly	₹14.41	7.67%	10.89%	-
Bank Of India Short Term Fund Regular-Growth	₹28.54	7.06%	10.34%	-
Bank Of India Short Term Fund Regular-IDCW Monthly	₹14.58	7.06%	10.34%	-
Bank Of India Short Term Fund Regular-IDCW Quarterly	₹14.43	7.06%	10.34%	-
ICICI Prudential Short Term Fund Direct Plan-Growth	₹71.14	7.67%	7.14%	-
ICICI Prudential Short Term Fund Direct Plan-IDCW Monthly	₹12.74	7.67%	7.14%	-
Aditya Birla Sun Life Short Term Direct Fund Direct-Growth	₹55.50	7.55%	6.87%	-
Aditya Birla Sun Life Short Term Direct Fund Direct-IDCW	₹10.52	7.55%	6.87%	-

growth is based on 5Y returns of the funds

Frequently Asked Questions

Tata Short Term Fund Direct-Growth

What is the current AUM of Tata Short Term Fund Direct-Growth?

As of Sat Oct 31, 2026, Tata Short Term Fund Direct-Growth manages assets worth ₹2,868.4 crore

How has Tata Short Term Fund Direct-Growth performed recently?

3 Months: 0.58%
6 Months: 2.78%

What is the long-term performance of Tata Short Term Fund Direct-Growth?

3 Years CAGR: 7.10%
5 Years CAGR: 6.37%
Since Inception: 7.38%

What is the portfolio composition of Tata Short Term Fund Direct-Growth?

Debt: 93.89%, Others: 6.11%.

Who manages Tata Short Term Fund Direct-Growth?

Tata Short Term Fund Direct-Growth is managed by Abhishek Sonthalia from Tata Mutual Fund.

Which are the top companies Tata Short Term Fund Direct-Growth has invested in?

Repo – 11.50% of the fund's portfolio
HDFC BANK LIMITED CD 11SEP26 – 7.08% of the fund's portfolio
NATIONAL HOUSING BANK 7.59 BD 08SP27 FVRS1LAC – 7.28% of the fund's portfolio
NATIONAL HOUSING BANK 7.59 BD 08SP27 FVRS1LAC – 7.40% of the fund's portfolio
NATIONAL HOUSING BANK 7.59 BD 08SP27 FVRS1LAC – 7.40% of the fund's portfolio

Which are the major sectors Tata Short Term Fund Direct-Growth focuses on?

Financial – 115.61% of the fund's portfolio
Entities – 20.01% of the fund's portfolio
Unspecified – 11.50% of the fund's portfolio

View more FAQ's

Tata Short Term Fund Direct-Growth

Fund Overview of Tata Short Term Fund Direct-Growth

Tata Short Term Fund Direct-Growth Return Comparison

Tata Short Term Fund Direct-Growth Net Asset Value(NAV) History

Asset Allocation of Tata Short Term Fund Direct-Growth

About Tata Short Term Fund Direct-Growth

Key Metrics of Tata Short Term Fund Direct-Growth

Tata Short Term Fund Direct-Growth Fund Details

Top Performing Mutual Funds

More funds from Tata Mutual Fund

Tata Short Term Fund Direct-Growth Calculator

Top Mutual Funds

Tata Short Term Fund Direct-Growth Detailed Portfolio

Top Debt Funds

Frequently Asked Questions

Tata Short Term Fund Direct-Growth

What is the current AUM of Tata Short Term Fund Direct-Growth?

How has Tata Short Term Fund Direct-Growth performed recently?

What is the long-term performance of Tata Short Term Fund Direct-Growth?

What is the portfolio composition of Tata Short Term Fund Direct-Growth?

Who manages Tata Short Term Fund Direct-Growth?

Which are the top companies Tata Short Term Fund Direct-Growth has invested in?

Which are the major sectors Tata Short Term Fund Direct-Growth focuses on?

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