+91-22-48913909Top 10 Best Tata Mutual Fund Schemes for 2025
Backed by one of the most valued brands in India, Tata Mutual Fund has gained the trust of investors with its consistent performance and world-class service. Right from an aggressive investor to a conservative Capital builder, to a businessman or a salaried professional, Tata Mutual Fund offers an investment option for every consumer.
The AMC aims at seeking consistent long-term results. In order to fulfil the Financial goals of the investors, the fund house offers varied goal-based funds. Investors can invest in various schemes like— equity, debt, balanced, Liquid Funds, tax savings, etc. One planning to invest can choose a fund from the below-listed top 10 best Tata Mutual Fund schemes.
These funds have been shortlisted by undertaking certain parameters like AUM, NAV, past performances, peer average returns, etc.
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Why Invest in Tata Mutual Fund?
The name Tata comes with a huge value, trust, and reliability. It enjoys a high equity in the country.
Along with fund management, Tata Mutual Fund offers expert financial services. Investors are attracted by the trust and consistent record of the company.
Performance of the company has created a confidence among the investors about the safety of their money. Even with high risks, investors have a strong belief that the money will not be mismanaged.
It is a good option for a gradual wealth creation over a period of time.
Best Tata Mutual Fund Schemes
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) Since launch (%) 2024 (%) Tata Retirement Savings Fund-Moderate Growth ₹63.6722
↓ -0.70 ₹2,150 5,000 150 0.2 10.2 -0.9 14.2 14.8 14.3 19.5 Tata Retirement Savings Fund - Progressive Growth ₹64.4388
↓ -0.85 ₹2,085 5,000 150 -0.3 11 -3.4 15.1 15.8 14.4 21.7 Tata India Tax Savings Fund Growth ₹43.3689
↓ -0.57 ₹4,595 500 500 -0.5 10.7 -3.5 14.7 19.1 14.5 19.5 Tata Equity PE Fund Growth ₹338.271
↓ -4.21 ₹8,608 5,000 150 -0.8 10.1 -8.9 18.4 20.5 18.1 21.7 Tata Treasury Advantage Fund Growth ₹3,971.26
↓ -0.30 ₹3,285 5,000 500 1.5 3.9 7.6 7 5.8 7.1 7.4 Tata Liquid Fund Growth ₹4,149.55
↑ 0.63 ₹22,951 5,000 500 1.5 3.3 7 7 5.6 7 7.3 Tata Retirement Savings Fund - Conservative Growth ₹31.4706
↓ -0.15 ₹178 5,000 500 -0.2 5.4 2.3 8.1 7.5 8.7 9.9 Tata Money Market Fund Growth ₹4,778.73
↑ 0.60 ₹41,235 5,000 500 1.7 4.1 7.9 7.5 6.1 6.8 7.7 TATA Short Term Bond Fund Growth ₹48.1719
↓ -0.05 ₹3,507 5,000 500 0.4 3.8 7.3 6.8 5.4 7.1 7.4 TATA Gilt Securities Fund Growth ₹76.6808
↓ -0.23 ₹1,514 5,000 500 -3.4 1.8 4.4 6.3 4.9 8.2 8.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Aug 25 Research Highlights & Commentary of 10 Funds showcased
Commentary Tata Retirement Savings Fund-Moderate Tata Retirement Savings Fund - Progressive Tata India Tax Savings Fund Tata Equity PE Fund Tata Treasury Advantage Fund Tata Liquid Fund Tata Retirement Savings Fund - Conservative Tata Money Market Fund TATA Short Term Bond Fund TATA Gilt Securities Fund Point 1 Lower mid AUM (₹2,150 Cr). Bottom quartile AUM (₹2,085 Cr). Upper mid AUM (₹4,595 Cr). Upper mid AUM (₹8,608 Cr). Lower mid AUM (₹3,285 Cr). Top quartile AUM (₹22,951 Cr). Bottom quartile AUM (₹178 Cr). Highest AUM (₹41,235 Cr). Upper mid AUM (₹3,507 Cr). Bottom quartile AUM (₹1,514 Cr). Point 2 Established history (13+ yrs). Established history (13+ yrs). Established history (10+ yrs). Established history (21+ yrs). Established history (19+ yrs). Established history (21+ yrs). Established history (13+ yrs). Established history (22+ yrs). Established history (23+ yrs). Oldest track record among peers (25 yrs). Point 3 Top rated. Rating: 5★ (top quartile). Rating: 5★ (upper mid). Rating: 5★ (upper mid). Rating: 4★ (upper mid). Rating: 4★ (lower mid). Rating: 4★ (lower mid). Rating: 3★ (bottom quartile). Rating: 3★ (bottom quartile). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately Low. Risk profile: Low. Risk profile: Moderately High. Risk profile: Low. Risk profile: Moderately Low. Risk profile: Moderate. Point 5 5Y return: 14.82% (upper mid). 5Y return: 15.81% (upper mid). 5Y return: 19.09% (top quartile). 5Y return: 20.49% (top quartile). 1Y return: 7.62% (top quartile). 1Y return: 6.95% (upper mid). 5Y return: 7.54% (upper mid). 1Y return: 7.89% (top quartile). 1Y return: 7.28% (upper mid). 1Y return: 4.45% (upper mid). Point 6 3Y return: 14.15% (upper mid). 3Y return: 15.08% (top quartile). 3Y return: 14.71% (upper mid). 3Y return: 18.39% (top quartile). 1M return: 0.33% (upper mid). 1M return: 0.46% (top quartile). 3Y return: 8.09% (upper mid). 1M return: 0.47% (top quartile). 1M return: -0.17% (upper mid). 1M return: -2.98% (bottom quartile). Point 7 1Y return: -0.90% (lower mid). 1Y return: -3.37% (bottom quartile). 1Y return: -3.48% (bottom quartile). 1Y return: -8.94% (bottom quartile). Sharpe: 2.55 (upper mid). Sharpe: 3.33 (top quartile). 1Y return: 2.27% (lower mid). Sharpe: 3.10 (top quartile). Sharpe: 1.24 (upper mid). Sharpe: 0.44 (upper mid). Point 8 1M return: -0.92% (lower mid). 1M return: -1.15% (lower mid). Alpha: 0.24 (top quartile). Alpha: -5.15 (bottom quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). 1M return: -0.78% (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.22 (top quartile). Sharpe: -0.42 (bottom quartile). Sharpe: -0.76 (bottom quartile). Yield to maturity (debt): 6.30% (upper mid). Yield to maturity (debt): 5.88% (lower mid). Alpha: 0.00 (lower mid). Yield to maturity (debt): 6.16% (upper mid). Yield to maturity (debt): 6.55% (top quartile). Yield to maturity (debt): 7.01% (top quartile). Point 10 Sharpe: -0.37 (lower mid). Sharpe: -0.41 (lower mid). Information ratio: -0.22 (bottom quartile). Information ratio: 1.12 (top quartile). Modified duration: 0.83 yrs (lower mid). Modified duration: 0.13 yrs (upper mid). Sharpe: -0.48 (bottom quartile). Modified duration: 0.52 yrs (lower mid). Modified duration: 2.39 yrs (bottom quartile). Modified duration: 10.60 yrs (bottom quartile). Tata Retirement Savings Fund-Moderate
Tata Retirement Savings Fund - Progressive
Tata India Tax Savings Fund
Tata Equity PE Fund
Tata Treasury Advantage Fund
Tata Liquid Fund
Tata Retirement Savings Fund - Conservative
Tata Money Market Fund
TATA Short Term Bond Fund
TATA Gilt Securities Fund
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. Research Highlights for Tata Retirement Savings Fund-Moderate Below is the key information for Tata Retirement Savings Fund-Moderate Returns up to 1 year are on 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. Research Highlights for Tata Retirement Savings Fund - Progressive Below is the key information for Tata Retirement Savings Fund - Progressive Returns up to 1 year are on 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.. Research Highlights for Tata India Tax Savings Fund Below is the key information for Tata India Tax Savings Fund Returns up to 1 year are on To provide reasonable and regular income and/ or possible capital appreciation to its Unitholder. Research Highlights for Tata Equity PE Fund Below is the key information for Tata Equity PE Fund Returns up to 1 year are on (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. Research Highlights for Tata Treasury Advantage Fund Below is the key information for Tata Treasury Advantage Fund Returns up to 1 year are on (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. Research Highlights for Tata Liquid Fund Below is the key information for Tata Liquid Fund Returns up to 1 year are on 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. Research Highlights for Tata Retirement Savings Fund - Conservative Below is the key information for Tata Retirement Savings Fund - Conservative Returns up to 1 year are on (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. Research Highlights for Tata Money Market Fund Below is the key information for Tata Money Market Fund Returns up to 1 year are on To create a liquid portfolio of debt as well as Money Market Instruments so as to provide reasonable returns and liquidity to the Unitholders. Research Highlights for TATA Short Term Bond Fund Below is the key information for TATA Short Term Bond Fund Returns up to 1 year are on 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. Research Highlights for TATA Gilt Securities Fund Below is the key information for TATA Gilt Securities Fund Returns up to 1 year are on 1. Tata Retirement Savings Fund-Moderate
Tata Retirement Savings Fund-Moderate
Growth Launch Date 1 Nov 11 NAV (26 Aug 25) ₹63.6722 ↓ -0.70 (-1.09 %) Net Assets (Cr) ₹2,150 on 31 Jul 25 Category Solutions - Retirement Fund AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.02 Sharpe Ratio -0.37 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.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹13,232 31 Jul 22 ₹13,479 31 Jul 23 ₹15,642 31 Jul 24 ₹20,717 31 Jul 25 ₹20,768 Returns for Tata Retirement Savings Fund-Moderate
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Aug 25 Duration Returns 1 Month -0.9% 3 Month 0.2% 6 Month 10.2% 1 Year -0.9% 3 Year 14.2% 5 Year 14.8% 10 Year 15 Year Since launch 14.3% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Murthy Nagarajan 1 Apr 17 8.34 Yr. Sonam Udasi 1 Apr 16 9.34 Yr. Data below for Tata Retirement Savings Fund-Moderate as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 5.63% Equity 81.35% Debt 13.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 11 | HDFCBANK6% ₹138 Cr 687,500 6.79% Govt Stock 2034
Sovereign Bonds | -6% ₹129 Cr 12,500,000 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 22 | SOLARINDS4% ₹90 Cr 51,155 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE4% ₹85 Cr 567,900
↑ 9,900 BSE Ltd (Financial Services)
Equity, Since 31 May 24 | BSE4% ₹82 Cr 297,000
↓ -27,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 20 | TCS3% ₹73 Cr 211,500 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO3% ₹70 Cr 266,500 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC3% ₹67 Cr 1,613,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | 5433203% ₹64 Cr 2,412,000 Mahanagar Gas Ltd (Utilities)
Equity, Since 29 Feb 24 | MGL2% ₹49 Cr 333,000 2. Tata Retirement Savings Fund - Progressive
Tata Retirement Savings Fund - Progressive
Growth Launch Date 1 Nov 11 NAV (26 Aug 25) ₹64.4388 ↓ -0.85 (-1.30 %) Net Assets (Cr) ₹2,085 on 31 Jul 25 Category Solutions - Retirement Fund AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.02 Sharpe Ratio -0.41 Information Ratio -0.1 Alpha Ratio 0.22 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.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹13,820 31 Jul 22 ₹13,796 31 Jul 23 ₹16,092 31 Jul 24 ₹22,338 31 Jul 25 ₹21,874 Returns for Tata Retirement Savings Fund - Progressive
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Aug 25 Duration Returns 1 Month -1.1% 3 Month -0.3% 6 Month 11% 1 Year -3.4% 3 Year 15.1% 5 Year 15.8% 10 Year 15 Year Since launch 14.4% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Murthy Nagarajan 1 Apr 17 8.34 Yr. Sonam Udasi 1 Apr 16 9.34 Yr. Data below for Tata Retirement Savings Fund - Progressive as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 4.73% Equity 95.27% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 11 | HDFCBANK7% ₹151 Cr 754,000 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 22 | SOLARINDS5% ₹102 Cr 58,135 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE5% ₹99 Cr 657,000
↑ 36,001 BSE Ltd (Financial Services)
Equity, Since 31 May 24 | BSE4% ₹90 Cr 324,000
↓ -27,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 20 | TCS4% ₹84 Cr 243,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC4% ₹77 Cr 1,853,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | 5433203% ₹72 Cr 2,718,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO3% ₹65 Cr 249,600 Mahanagar Gas Ltd (Utilities)
Equity, Since 29 Feb 24 | MGL3% ₹56 Cr 378,000 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Dec 22 | 5900032% ₹49 Cr 1,836,000 3. Tata India Tax Savings Fund
Tata India Tax Savings Fund
Growth Launch Date 13 Oct 14 NAV (26 Aug 25) ₹43.3689 ↓ -0.57 (-1.29 %) Net Assets (Cr) ₹4,595 on 31 Jul 25 Category Equity - ELSS AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.83 Sharpe Ratio -0.42 Information Ratio -0.22 Alpha Ratio 0.24 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹14,788 31 Jul 22 ₹16,197 31 Jul 23 ₹19,199 31 Jul 24 ₹25,864 31 Jul 25 ₹25,568 Returns for Tata India Tax Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Aug 25 Duration Returns 1 Month -1.7% 3 Month -0.5% 6 Month 10.7% 1 Year -3.5% 3 Year 14.7% 5 Year 19.1% 10 Year 15 Year Since launch 14.5% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Rahul Singh 1 Jul 25 0.08 Yr. Sailesh Jain 16 Dec 21 3.63 Yr. Data below for Tata India Tax Savings Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Financial Services 34.15% Consumer Cyclical 14.22% Industrials 13.87% Basic Materials 6.85% Technology 6.75% Energy 5.51% Communication Services 4.32% Health Care 3.23% Real Estate 2.46% Utility 2.45% Consumer Defensive 1% Asset Allocation
Asset Class Value Cash 5.19% Equity 94.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | HDFCBANK7% ₹345 Cr 1,725,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | 5321747% ₹307 Cr 2,125,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE4% ₹203 Cr 1,350,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL4% ₹189 Cr 940,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY4% ₹186 Cr 1,160,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 18 | SBIN4% ₹178 Cr 2,175,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 5322153% ₹156 Cr 1,300,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 16 | LT3% ₹129 Cr 352,147 NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | 5325552% ₹116 Cr 3,451,000 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | MOTHERSON2% ₹105 Cr 6,800,000 4. Tata Equity PE Fund
Tata Equity PE Fund
Growth Launch Date 29 Jun 04 NAV (26 Aug 25) ₹338.271 ↓ -4.21 (-1.23 %) Net Assets (Cr) ₹8,608 on 31 Jul 25 Category Equity - Value AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio -0.76 Information Ratio 1.12 Alpha Ratio -5.15 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.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹13,960 31 Jul 22 ₹15,116 31 Jul 23 ₹18,983 31 Jul 24 ₹28,609 31 Jul 25 ₹26,727 Returns for Tata Equity PE Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Aug 25 Duration Returns 1 Month -2.8% 3 Month -0.8% 6 Month 10.1% 1 Year -8.9% 3 Year 18.4% 5 Year 20.5% 10 Year 15 Year Since launch 18.1% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Sonam Udasi 1 Apr 16 9.34 Yr. Amey Sathe 18 Jun 18 7.12 Yr. Data below for Tata Equity PE Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Financial Services 38.62% Consumer Cyclical 10.35% Energy 9.75% Technology 7.98% Consumer Defensive 6.86% Utility 5.18% Communication Services 4.75% Basic Materials 4.63% Health Care 4.36% Industrials 2.88% Real Estate 0.87% Asset Allocation
Asset Class Value Cash 3.78% Equity 96.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK8% ₹726 Cr 3,627,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 5005475% ₹442 Cr 13,330,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | KOTAKBANK4% ₹374 Cr 1,728,000
↑ 90,000 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 23 | 5333984% ₹347 Cr 1,323,000 Motilal Oswal Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 24 | MOTILALOFS4% ₹332 Cr 3,818,710 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO4% ₹329 Cr 1,257,971 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 24 | SHRIRAMFIN4% ₹312 Cr 4,410,000 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA4% ₹310 Cr 7,920,000 Wipro Ltd (Technology)
Equity, Since 31 Dec 23 | 5076853% ₹304 Cr 11,430,000
↑ 450,000 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Apr 24 | 5348163% ₹303 Cr 7,200,000 5. Tata Treasury Advantage Fund
Tata Treasury Advantage Fund
Growth Launch Date 6 Sep 05 NAV (26 Aug 25) ₹3,971.26 ↓ -0.30 (-0.01 %) Net Assets (Cr) ₹3,285 on 31 Jul 25 Category Debt - Low Duration AMC Tata Asset Management Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.6 Sharpe Ratio 2.55 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.3% Effective Maturity 11 Months 25 Days Modified Duration 9 Months 29 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,445 31 Jul 22 ₹10,788 31 Jul 23 ₹11,478 31 Jul 24 ₹12,292 31 Jul 25 ₹13,258 Returns for Tata Treasury Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Aug 25 Duration Returns 1 Month 0.3% 3 Month 1.5% 6 Month 3.9% 1 Year 7.6% 3 Year 7% 5 Year 5.8% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Akhil Mittal 2 Jun 14 11.17 Yr. Abhishek Sonthalia 6 Feb 20 5.49 Yr. Data below for Tata Treasury Advantage Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 40.26% Debt 59.47% Other 0.27% Debt Sector Allocation
Sector Value Corporate 60.63% Government 23.17% Cash Equivalent 15.93% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Hdb Financial Services Limited
Debentures | -6% ₹201 Cr 20,000
↑ 7,500 National Bank For Agriculture And Rural Development
Debentures | -3% ₹102 Cr 10,000 Bajaj Finance Limited
Debentures | -3% ₹101 Cr 1,000 07.80 KL Sdl 2027
Sovereign Bonds | -3% ₹98 Cr 9,500,000 ICICI Home Finance Company Limited
Debentures | -2% ₹76 Cr 7,500
↑ 5,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹76 Cr 7,500
↑ 2,500 National Housing Bank
Debentures | -2% ₹76 Cr 7,500 364 DTB 29012026
Sovereign Bonds | -2% ₹73 Cr 7,500,000 Tata Capital Housing Finance Limited
Debentures | -2% ₹71 Cr 7,000 Axis Bank Ltd.
Debentures | -2% ₹71 Cr 1,500
↑ 1,500 6. Tata Liquid Fund
Tata Liquid Fund
Growth Launch Date 1 Sep 04 NAV (27 Aug 25) ₹4,149.55 ↑ 0.63 (0.02 %) Net Assets (Cr) ₹22,951 on 31 Jul 25 Category Debt - Liquid Fund AMC Tata Asset Management Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.39 Sharpe Ratio 3.33 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 5.88% Effective Maturity 1 Month 15 Days Modified Duration 1 Month 15 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,317 31 Jul 22 ₹10,692 31 Jul 23 ₹11,391 31 Jul 24 ₹12,221 31 Jul 25 ₹13,082 Returns for Tata Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Aug 25 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3.3% 1 Year 7% 3 Year 7% 5 Year 5.6% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Amit Somani 16 Oct 13 11.8 Yr. Abhishek Sonthalia 6 Feb 20 5.49 Yr. Harsh Dave 1 Aug 24 1 Yr. Data below for Tata Liquid Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 99.74% Other 0.26% Debt Sector Allocation
Sector Value Cash Equivalent 83.19% Government 13.36% Corporate 3.18% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bank of Baroda
Debentures | -5% ₹1,315 Cr 26,500 Reliance Retail Ventures Limited
Commercial Paper | -5% ₹1,287 Cr 26,000
↑ 26,000 91 Days Tbill (Md 28/08/2025)
Sovereign Bonds | -5% ₹1,193 Cr 120,000,000 India (Republic of)
- | -4% ₹1,086 Cr 109,500,000 Punjab National Bank
Domestic Bonds | -4% ₹990 Cr 20,000 HDFC Bank Ltd.
Debentures | -3% ₹840 Cr 17,000
↑ 17,000 India (Republic of)
- | -3% ₹817 Cr 82,500,000
↓ -77,500,000 Godrej Consumer Products Ltd.
Commercial Paper | -3% ₹748 Cr 15,000 PNB Housing Finance Ltd.
Commercial Paper | -3% ₹746 Cr 15,000 National Bank for Agriculture and Rural Development
Commercial Paper | -3% ₹744 Cr 15,000 7. Tata Retirement Savings Fund - Conservative
Tata Retirement Savings Fund - Conservative
Growth Launch Date 1 Nov 11 NAV (26 Aug 25) ₹31.4706 ↓ -0.15 (-0.47 %) Net Assets (Cr) ₹178 on 31 Jul 25 Category Solutions - Retirement Fund AMC Tata Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.18 Sharpe Ratio -0.49 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.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹11,189 31 Jul 22 ₹11,313 31 Jul 23 ₹12,261 31 Jul 24 ₹14,057 31 Jul 25 ₹14,573 Returns for Tata Retirement Savings Fund - Conservative
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Aug 25 Duration Returns 1 Month -0.8% 3 Month -0.2% 6 Month 5.4% 1 Year 2.3% 3 Year 8.1% 5 Year 7.5% 10 Year 15 Year Since launch 8.7% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Murthy Nagarajan 1 Apr 17 8.34 Yr. Sonam Udasi 1 Apr 16 9.34 Yr. Data below for Tata Retirement Savings Fund - Conservative as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 11.27% Equity 28.58% Debt 60.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -20% ₹36 Cr 3,500,000 7.17% Govt Stock 2030
Sovereign Bonds | -9% ₹16 Cr 1,500,000 7.38% Govt Stock 2027
Sovereign Bonds | -9% ₹15 Cr 1,500,000 7.36% Govt Stock 2052
Sovereign Bonds | -6% ₹10 Cr 1,000,000 7.27% Govt Stock 2026
Sovereign Bonds | -6% ₹10 Cr 1,000,000 Jamnagar Utilities & Power Private Limited
Debentures | -6% ₹10 Cr 100 8.24% Govt Stock 2027
Sovereign Bonds | -3% ₹5 Cr 500,000 Bharti Telecom Limited
Debentures | -3% ₹5 Cr 50 8.2% Govt Stock 2025
Sovereign Bonds | -3% ₹5 Cr 500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 11 | HDFCBANK2% ₹4 Cr 18,000
↓ -2,750 8. Tata Money Market Fund
Tata Money Market Fund
Growth Launch Date 22 May 03 NAV (26 Aug 25) ₹4,778.73 ↑ 0.60 (0.01 %) Net Assets (Cr) ₹41,235 on 31 Jul 25 Category Debt - Money Market AMC Tata Asset Management Limited Rating ☆☆☆ Risk Low Expense Ratio 0.44 Sharpe Ratio 3.1 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.16% Effective Maturity 6 Months 7 Days Modified Duration 6 Months 7 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,420 31 Jul 22 ₹10,811 31 Jul 23 ₹11,570 31 Jul 24 ₹12,447 31 Jul 25 ₹13,443 Returns for Tata Money Market Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Aug 25 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 4.1% 1 Year 7.9% 3 Year 7.5% 5 Year 6.1% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Amit Somani 16 Oct 13 11.8 Yr. Data below for Tata Money Market Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 69.63% Debt 30.15% Other 0.22% Debt Sector Allocation
Sector Value Corporate 42.52% Cash Equivalent 31.94% Government 25.32% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 5.63% Govt Stock 2026
Sovereign Bonds | -4% ₹1,446 Cr 144,500,000
↑ 34,500,000 Bank of Baroda
Debentures | -2% ₹977 Cr 20,000
↑ 20,000 India (Republic of)
- | -2% ₹976 Cr 100,000,000 364 DTB 19mar2026
Sovereign Bonds | -2% ₹892 Cr 92,500,000 India (Republic of)
- | -2% ₹877 Cr 90,000,000
↑ 90,000,000 Union Bank of India
Domestic Bonds | -2% ₹850 Cr 18,000 HDFC Bank Ltd.
Debentures | -1% ₹519 Cr 11,000
↓ -3,000 National Bank for Agriculture and Rural Development
Domestic Bonds | -1% ₹485 Cr 10,000 Export-Import Bank of India
Domestic Bonds | -1% ₹474 Cr 10,000 364 DTB 27022026
Sovereign Bonds | -1% ₹459 Cr 47,500,000 9. TATA Short Term Bond Fund
TATA Short Term Bond Fund
Growth Launch Date 8 Aug 02 NAV (26 Aug 25) ₹48.1719 ↓ -0.05 (-0.09 %) Net Assets (Cr) ₹3,507 on 31 Jul 25 Category Debt - Short term Bond AMC Tata Asset Management Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 1.2 Sharpe Ratio 1.24 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.55% Effective Maturity 2 Years 11 Months 12 Days Modified Duration 2 Years 4 Months 20 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,373 31 Jul 22 ₹10,594 31 Jul 23 ₹11,242 31 Jul 24 ₹12,016 31 Jul 25 ₹12,991 Returns for TATA Short Term Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Aug 25 Duration Returns 1 Month -0.2% 3 Month 0.4% 6 Month 3.8% 1 Year 7.3% 3 Year 6.8% 5 Year 5.4% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Amit Somani 11 Jun 25 0.14 Yr. Abhishek Sonthalia 6 Feb 20 5.49 Yr. Data below for TATA Short Term Bond Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 23.32% Equity 0.03% Debt 76.37% Other 0.27% Debt Sector Allocation
Sector Value Corporate 53.84% Government 30.24% Cash Equivalent 15.62% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.32% Govt Stock 2030
Sovereign Bonds | -7% ₹232 Cr 22,000,000 Rec Limited
Debentures | -6% ₹200 Cr 20,000 Axis Bank Ltd.
Debentures | -5% ₹189 Cr 4,000 7.1% Govt Stock 2034
Sovereign Bonds | -5% ₹173 Cr 16,500,000
↓ -103,200 Power Finance Corporation Limited
Debentures | -3% ₹102 Cr 1,000
↑ 750 National Bank For Agriculture And Rural Development
Debentures | -3% ₹102 Cr 10,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹101 Cr 10,000
↑ 10,000 Poonawalla Fincorp Limited
Debentures | -3% ₹100 Cr 10,000 6.79% Govt Stock 2034
Sovereign Bonds | -3% ₹87 Cr 8,500,000
↑ 5,000,000 LIC Housing Finance Ltd
Debentures | -2% ₹76 Cr 7,500
↑ 5,000 10. TATA Gilt Securities Fund
TATA Gilt Securities Fund
Growth Launch Date 6 Sep 99 NAV (26 Aug 25) ₹76.6808 ↓ -0.23 (-0.30 %) Net Assets (Cr) ₹1,514 on 31 Jul 25 Category Debt - Government Bond AMC Tata Asset Management Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.48 Sharpe Ratio 0.44 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 7.01% Effective Maturity 25 Years 5 Months 1 Day Modified Duration 10 Years 7 Months 6 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,077 31 Jul 22 ₹10,246 31 Jul 23 ₹11,008 31 Jul 24 ₹11,826 31 Jul 25 ₹12,791 Returns for TATA Gilt Securities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Aug 25 Duration Returns 1 Month -3% 3 Month -3.4% 6 Month 1.8% 1 Year 4.4% 3 Year 6.3% 5 Year 4.9% 10 Year 15 Year Since launch 8.2% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Akhil Mittal 1 Mar 22 3.42 Yr. Data below for TATA Gilt Securities Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 2.98% Debt 97.02% Debt Sector Allocation
Sector Value Government 97.02% Cash Equivalent 2.98% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.09% Govt Stock 2054
Sovereign Bonds | -32% ₹395 Cr 39,000,000
↑ 14,000,000 6.92% Govt Stock 2039
Sovereign Bonds | -17% ₹205 Cr 20,000,000 6.9% Govt Stock 2065
Sovereign Bonds | -16% ₹197 Cr 20,060,500
↑ 7,560,500 7.34% Govt Stock 2064
Sovereign Bonds | -13% ₹156 Cr 15,000,000
↑ 2,500,000 Andhra Pradesh (Government of) 6.84%
- | -8% ₹99 Cr 10,000,000 6.79% Govt Stock 2034
Sovereign Bonds | -5% ₹62 Cr 6,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹26 Cr 2,500,000 7.1% Govt Stock 2034
Sovereign Bonds | -2% ₹26 Cr 2,500,000 6.33% Govt Stock 2035
Sovereign Bonds | -2% ₹25 Cr 2,500,000 B) Repo
CBLO/Reverse Repo | -13% ₹163 Cr
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