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Fund Overview of Tata Short Term Fund Direct-IDCW
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₹2,926.2 CrAUM
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₹29.97NAV
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0.37%Expense Ratio
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DebtFund Category
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.
Tata Short Term Fund Direct-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.30% | NA | 1.00% |
| 6 Months | 2.91% | NA | 4.64% |
| 1 Year | 5.39% | 5.39% | 8.71% |
| 2 Years | 13.88% | 6.72% | 8.38% |
| 3 Years | 23.20% | 7.20% | 7.90% |
| 5 Years | 35.74% | 6.30% | 6.75% |
| 7 Years | 58.24% | 6.78% | NA |
| 10 Years | 87.27% | 6.47% | 7.45% |
Asset Allocation of Tata Short Term Fund Direct-IDCW
debt instruments
93.89%other assets or cash equivalents
6.11%Tata Short Term Fund Direct-IDCW is one Debt mutual fund offered by Tata Mutual Fund. Launched on 24 Feb 2015, the fund aims Regular Fixed Income for Short Term. Investment in Debt/Money Market instruments/Government Securities. It manages assets worth ₹2,926.2 crore as on Mon Aug 31, 2026. The expense ratio stands at 0.37%. Fund Manager Manager Education Fund Manager Manager EducationAbout Tata Short Term Fund Direct-IDCW
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 5.39% in the last year, a total return since inception of 7.42%.
Investors generally analyze various best sip to create disciplined savings habits.
Key Metrics of Tata Short Term Fund Direct-IDCW
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Standard Deviation1.29%
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Mean7.02%
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Sharpe Ratio1.03%
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Sortino Ratio1.55%
Tata Short Term Fund Direct-IDCW Fund Details
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Compare Tata Short Term Fund Direct-IDCW with other mutual funds in the same category
Tata Short Term Fund Direct-IDCW
Bank Of India Short Term Fund Direct-Growth
Bank Of India Short Term Fund Direct-IDCW Monthly
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bank Of India Short Term Fund Direct-Growth  |
₹260 | 0.17% | 1.41% | 5.45% | 7.63% | 10.81% |
| Bank Of India Short Term Fund Direct-IDCW Monthly |
₹260 | 0.17% | 1.41% | 5.45% | 7.63% | 10.81% |
| Bank Of India Short Term Fund Direct-IDCW Quarterly |
₹260 | 0.17% | 1.41% | 5.45% | 7.63% | 10.81% |
| Bank Of India Short Term Fund Regular-Growth |
₹260 | 0.13% | 1.26% | 4.83% | 7.04% | 10.27% |
| Bank Of India Short Term Fund Regular-IDCW Monthly |
₹260 | 0.13% | 1.26% | 4.83% | 7.04% | 10.27% |
| Bank Of India Short Term Fund Regular-IDCW Quarterly |
₹260 | 0.13% | 1.26% | 4.83% | 7.04% | 10.27% |
| Sundaram Short Term Fund Direct-Growth |
₹178 | 0.15% | 1.32% | 5.60% | 7.43% | 7.98% |
| Sundaram Short Term Fund Direct-IDCW Monthly |
₹178 | 0.15% | 1.32% | 5.60% | 7.43% | 7.98% |
| UTI Short Term Direct-flexi IDCW |
₹1,798 | 0.07% | 1.30% | 5.43% | 7.36% | 7.52% |
| UTI Short Term Direct-Growth |
₹1,798 | 0.07% | 1.30% | 5.43% | 7.36% | 7.52% |
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 |
|---|---|---|---|---|---|---|
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Tata Short Term Fund Direct-Growth
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₹2,926 | 0.09% | 1.30% | 2.91% | 5.39% | 7.20% |
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Tata Short Term Fund Regular-Growth
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₹2,926 | 0.02% | 1.08% | 2.47% | 4.52% | 6.32% |
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Tata Short Term Fund Regular-IDCW
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₹2,926 | 0.02% | 1.08% | 2.47% | 4.52% | 6.32% |
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Tata Short Term Fund Regular-IDCW Monthly
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₹2,926 | 0.02% | 1.08% | 2.47% | 4.52% | 6.32% |
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Tata Short Term Fund Direct-IDCW Monthly
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₹2,926 | 0.09% | 1.30% | 2.91% | 5.39% | 7.20% |
growth is based on 1-month returns of the fundsTata Short Term Fund Direct-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Short Term Fund-Growth |
₹19,403 | ₹64.41 | 7.14% | 6.43% | 7.03% |
| ICICI Prudential Short Term Fund Direct Plan-Growth |
₹19,403 | ₹70.75 | 7.77% | 7.12% | 7.80% |
| ICICI Prudential Short Term Fund Direct Plan-IDCW Monthly |
₹19,403 | ₹12.69 | 7.77% | 7.12% | 7.80% |
| ICICI Prudential Short Term Fund-IDCW Monthly |
₹19,403 | ₹12.08 | 7.14% | 6.43% | 7.03% |
| HDFC Short Term Fund Direct Plan-Growth |
₹14,486 | ₹35.39 | 7.46% | 6.56% | 7.38% |
| HDFC Short Term Fund-Growth |
₹14,486 | ₹34.16 | 7.15% | 6.18% | 7.05% |
| HDFC Short Term Fund Direct Plan-IDCW |
₹14,486 | ₹20.97 | 7.46% | 6.56% | 7.38% |
| HDFC Short Term Fund-IDCW |
₹14,486 | ₹20.30 | 7.15% | 6.18% | 7.05% |
| HDFC Short Term Fund-IDCW Fortnightly |
₹14,486 | ₹10.18 | 7.15% | 6.18% | 7.05% |
| HDFC Short Term Fund Direct Plan-IDCW Fortnightly |
₹14,486 | ₹10.29 | 7.46% | 6.56% | 7.38% |
Tata Short Term Fund Direct-IDCW 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 |
₹31.09 | 7.63% | 10.81% | - |
| Bank Of India Short Term Fund Direct-IDCW Monthly |
₹15.12 | 7.63% | 10.81% | - |
| Bank Of India Short Term Fund Direct-IDCW Quarterly |
₹14.33 | 7.63% | 10.81% | - |
| Bank Of India Short Term Fund Regular-Growth |
₹28.40 | 7.04% | 10.27% | - |
| Bank Of India Short Term Fund Regular-IDCW Monthly |
₹14.58 | 7.04% | 10.27% | - |
| Bank Of India Short Term Fund Regular-IDCW Quarterly |
₹14.36 | 7.04% | 10.27% | - |
| Sundaram Short Term Fund Direct-Growth |
₹51.28 | 7.43% | 7.98% | - |
| Sundaram Short Term Fund Direct-IDCW Monthly |
₹13.19 | 7.43% | 7.98% | - |
| UTI Short Term Direct-flexi IDCW |
₹19.92 | 7.36% | 7.52% | - |
| UTI Short Term Direct-Growth |
₹36.07 | 7.36% | 7.52% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Tata Short Term Fund Direct-IDCW
What is the current AUM of Tata Short Term Fund Direct-IDCW?
As of Mon Aug 31, 2026, Tata Short Term Fund Direct-IDCW manages assets worth ₹2,926.2 crore
How has Tata Short Term Fund Direct-IDCW performed recently?
- 3 Months: 1.30%
- 6 Months: 2.91%
What is the long-term performance of Tata Short Term Fund Direct-IDCW?
- 3 Years CAGR: 7.20%
- 5 Years CAGR: 6.30%
- Since Inception: 7.42%
What is the portfolio composition of Tata Short Term Fund Direct-IDCW?
Debt: 93.89%, Others: 6.11%.
Who manages Tata Short Term Fund Direct-IDCW?
Tata Short Term Fund Direct-IDCW is managed by Abhishek Sonthalia from Tata Mutual Fund.
Which are the top companies Tata Short Term Fund Direct-IDCW 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-IDCW 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
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
