+91-22-48913909Top 10 Best Tata Mutual Fund Schemes for 2026
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.
Talk to our investment specialist
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.
Fund Selection Methodology used to find 10 funds
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 India Tax Savings Fund Growth ₹44.0316
↓ -0.29 ₹4,519 500 500 0.3 -3 -1 13.3 12.2 13.6 4.9 Tata Retirement Savings Fund-Moderate Growth ₹64.0014
↓ -0.63 ₹2,114 5,000 150 5 0 -2.6 12.2 9.9 13.6 1 Tata Retirement Savings Fund - Progressive Growth ₹64.5666
↓ -0.73 ₹2,086 5,000 150 6.2 0.3 -3.9 13.2 10.2 13.6 -1.2 Tata Equity PE Fund Growth ₹331.204
↓ -2.82 ₹8,592 5,000 150 -3.1 -6.7 -5.8 13.8 13.5 17.3 3.7 Tata Liquid Fund Growth ₹4,352.34
↑ 0.85 ₹27,400 5,000 500 1.7 3.2 6.1 6.9 6.1 7 6.5 Tata Treasury Advantage Fund Growth ₹4,151.49
↑ 1.15 ₹2,859 5,000 500 1.5 2.8 5.6 6.9 6 7.1 7.2 Tata Retirement Savings Fund - Conservative Growth ₹31.9909
↓ -0.14 ₹164 5,000 500 1.7 0.7 0.5 7.1 5.8 8.3 3.6 Tata Money Market Fund Growth ₹5,000.55
↑ 1.10 ₹37,476 5,000 500 1.5 2.9 6 7.2 6.4 6.7 7.4 TATA Short Term Bond Fund Growth ₹49.9413
↑ 0.03 ₹3,142 5,000 500 1.2 2.1 4 6.4 5.4 7 6.7 TATA Infrastructure Fund Growth ₹176.045
↓ -1.69 ₹2,084 5,000 150 8.6 7.4 0 15.7 17.5 14.3 -7.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Jun 26 Research Highlights & Commentary of 10 Funds showcased
Commentary Tata India Tax Savings Fund Tata Retirement Savings Fund-Moderate Tata Retirement Savings Fund - Progressive Tata Equity PE Fund Tata Liquid Fund Tata Treasury Advantage Fund Tata Retirement Savings Fund - Conservative Tata Money Market Fund TATA Short Term Bond Fund TATA Infrastructure Fund Point 1 Upper mid AUM (₹4,519 Cr). Lower mid AUM (₹2,114 Cr). Bottom quartile AUM (₹2,086 Cr). Upper mid AUM (₹8,592 Cr). Top quartile AUM (₹27,400 Cr). Lower mid AUM (₹2,859 Cr). Bottom quartile AUM (₹164 Cr). Highest AUM (₹37,476 Cr). Upper mid AUM (₹3,142 Cr). Bottom quartile AUM (₹2,084 Cr). Point 2 Established history (11+ yrs). Established history (14+ yrs). Established history (14+ yrs). Established history (21+ yrs). Established history (21+ yrs). Established history (20+ yrs). Established history (14+ yrs). Oldest track record among peers (23 yrs). Established history (23+ yrs). Established history (21+ 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: Low. Risk profile: Moderately Low. Risk profile: Moderately High. Risk profile: Low. Risk profile: Moderately Low. Risk profile: High. Point 5 5Y return: 12.18% (upper mid). 5Y return: 9.94% (upper mid). 5Y return: 10.22% (upper mid). 5Y return: 13.48% (top quartile). 1Y return: 6.14% (top quartile). 1Y return: 5.64% (upper mid). 5Y return: 5.79% (bottom quartile). 1Y return: 5.96% (top quartile). 1Y return: 4.02% (upper mid). 5Y return: 17.53% (top quartile). Point 6 3Y return: 13.29% (upper mid). 3Y return: 12.16% (upper mid). 3Y return: 13.17% (upper mid). 3Y return: 13.77% (top quartile). 1M return: 0.55% (upper mid). 1M return: 0.63% (top quartile). 3Y return: 7.13% (lower mid). 1M return: 0.48% (upper mid). 1M return: 0.63% (top quartile). 3Y return: 15.73% (top quartile). Point 7 1Y return: -1.02% (lower mid). 1Y return: -2.59% (bottom quartile). 1Y return: -3.91% (bottom quartile). 1Y return: -5.84% (bottom quartile). Sharpe: 2.34 (top quartile). Sharpe: 0.34 (upper mid). 1Y return: 0.49% (upper mid). Sharpe: 1.51 (top quartile). Sharpe: -1.21 (bottom quartile). 1Y return: 0.02% (lower mid). Point 8 Alpha: 3.49 (top quartile). 1M return: -2.61% (lower mid). 1M return: -2.81% (bottom quartile). Alpha: 0.14 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). 1M return: -0.62% (upper mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 9 Sharpe: 0.18 (upper mid). Alpha: 0.00 (upper mid). Alpha: 1.88 (top quartile). Sharpe: 0.00 (bottom quartile). Yield to maturity (debt): 7.58% (top quartile). Yield to maturity (debt): 7.47% (upper mid). Alpha: 0.00 (lower mid). Yield to maturity (debt): 7.38% (upper mid). Yield to maturity (debt): 7.67% (top quartile). Sharpe: 0.33 (upper mid). Point 10 Information ratio: 0.09 (top quartile). Sharpe: 0.06 (lower mid). Sharpe: 0.09 (lower mid). Information ratio: 0.49 (top quartile). Modified duration: 0.16 yrs (lower mid). Modified duration: 0.94 yrs (bottom quartile). Sharpe: -0.34 (bottom quartile). Modified duration: 0.77 yrs (lower mid). Modified duration: 2.75 yrs (bottom quartile). Information ratio: 0.00 (bottom quartile). Tata India Tax Savings Fund
Tata Retirement Savings Fund-Moderate
Tata Retirement Savings Fund - Progressive
Tata Equity PE Fund
Tata Liquid Fund
Tata Treasury Advantage Fund
Tata Retirement Savings Fund - Conservative
Tata Money Market Fund
TATA Short Term Bond Fund
TATA Infrastructure Fund
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 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 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 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 (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 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 provide income distribution and / or medium to long term capital gains by investing predominantly in equity / equity related instruments of the companies in the infrastructure sector. Research Highlights for TATA Infrastructure Fund Below is the key information for TATA Infrastructure Fund Returns up to 1 year are on 1. Tata India Tax Savings Fund
Tata India Tax Savings Fund
Growth Launch Date 13 Oct 14 NAV (10 Jun 26) ₹44.0316 ↓ -0.29 (-0.65 %) Net Assets (Cr) ₹4,519 on 30 Apr 26 Category Equity - ELSS AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.83 Sharpe Ratio 0.18 Information Ratio 0.09 Alpha Ratio 3.49 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,871 31 May 23 ₹12,215 31 May 24 ₹16,051 31 May 25 ₹17,815 31 May 26 ₹18,393 Returns for Tata India Tax Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jun 26 Duration Returns 1 Month -3.6% 3 Month 0.3% 6 Month -3% 1 Year -1% 3 Year 13.3% 5 Year 12.2% 10 Year 15 Year Since launch 13.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 4.9% 2023 19.5% 2022 24% 2021 5.9% 2020 30.4% 2019 11.9% 2018 13.6% 2017 -8.4% 2016 46% 2015 2.1% Fund Manager information for Tata India Tax Savings Fund
Name Since Tenure Sailesh Jain 16 Dec 21 4.46 Yr. Data below for Tata India Tax Savings Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Financial Services 34.36% Industrials 15.3% Consumer Cyclical 12.74% Basic Materials 6.26% Health Care 6.07% Communication Services 5.96% Energy 5.56% Technology 4.72% Utility 3.05% Real Estate 2.01% Consumer Defensive 1.25% Asset Allocation
Asset Class Value Cash 1.84% Equity 98.16% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 26 | BHARTIARTL6% ₹269 Cr 1,426,428 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK6% ₹259 Cr 2,050,000
↓ -50,000 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | HDFCBANK6% ₹259 Cr 3,350,000
↓ -75,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 18 | SBIN5% ₹218 Cr 2,040,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE4% ₹193 Cr 1,350,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 16 | LT3% ₹141 Cr 352,147 NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | 5325553% ₹138 Cr 3,451,000 Cummins India Ltd (Industrials)
Equity, Since 31 Dec 20 | 5004803% ₹121 Cr 230,000 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | MOTHERSON3% ₹119 Cr 9,850,000
↓ -350,000 PB Fintech Ltd (Financial Services)
Equity, Since 28 Feb 26 | POLICYBZR2% ₹111 Cr 664,850 2. Tata Retirement Savings Fund-Moderate
Tata Retirement Savings Fund-Moderate
Growth Launch Date 1 Nov 11 NAV (10 Jun 26) ₹64.0014 ↓ -0.63 (-0.98 %) Net Assets (Cr) ₹2,114 on 30 Apr 26 Category Solutions - Retirement Fund AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.02 Sharpe Ratio 0.06 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 May 21 ₹10,000 31 May 22 ₹10,309 31 May 23 ₹11,500 31 May 24 ₹14,652 31 May 25 ₹16,290 31 May 26 ₹16,737 Returns for Tata Retirement Savings Fund-Moderate
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jun 26 Duration Returns 1 Month -2.6% 3 Month 5% 6 Month 0% 1 Year -2.6% 3 Year 12.2% 5 Year 9.9% 10 Year 15 Year Since launch 13.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 1% 2023 19.5% 2022 25.3% 2021 -1.9% 2020 20.5% 2019 15.1% 2018 8.6% 2017 -3.6% 2016 38.8% 2015 6.7% Fund Manager information for Tata Retirement Savings Fund-Moderate
Name Since Tenure Murthy Nagarajan 1 Apr 17 9.17 Yr. Sonam Udasi 1 Apr 16 10.17 Yr. Data below for Tata Retirement Savings Fund-Moderate as on 30 Apr 26
Asset Allocation
Asset Class Value Cash 4.09% Equity 82.85% Debt 13.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 22 | SOLARINDS4% ₹93 Cr 60,300
↑ 900 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK4% ₹86 Cr 684,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE4% ₹82 Cr 576,000 BSE Ltd (Financial Services)
Equity, Since 31 May 24 | BSE4% ₹78 Cr 215,000
↓ -25,000 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Apr 25 | MCX3% ₹70 Cr 234,000
↓ -9,000 6.36% Govt Stock 2031
Sovereign Bonds | -3% ₹69 Cr 7,000,000
↑ 7,000,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | ETERNAL3% ₹61 Cr 2,457,000
↑ 45,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO3% ₹59 Cr 171,000
↓ -39,982 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC2% ₹51 Cr 1,620,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 11 | HDFCBANK2% ₹49 Cr 630,000
↓ -370,000 3. Tata Retirement Savings Fund - Progressive
Tata Retirement Savings Fund - Progressive
Growth Launch Date 1 Nov 11 NAV (10 Jun 26) ₹64.5666 ↓ -0.73 (-1.11 %) Net Assets (Cr) ₹2,086 on 30 Apr 26 Category Solutions - Retirement Fund AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.02 Sharpe Ratio 0.09 Information Ratio 0.05 Alpha Ratio 1.88 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 May 21 ₹10,000 31 May 22 ₹10,188 31 May 23 ₹11,357 31 May 24 ₹15,122 31 May 25 ₹16,666 31 May 26 ₹17,074 Returns for Tata Retirement Savings Fund - Progressive
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jun 26 Duration Returns 1 Month -2.8% 3 Month 6.2% 6 Month 0.3% 1 Year -3.9% 3 Year 13.2% 5 Year 10.2% 10 Year 15 Year Since launch 13.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 -1.2% 2023 21.7% 2022 29% 2021 -3.9% 2020 23.3% 2019 14.4% 2018 11.5% 2017 -6.1% 2016 49.1% 2015 3.1% Fund Manager information for Tata Retirement Savings Fund - Progressive
Name Since Tenure Murthy Nagarajan 1 Apr 17 9.17 Yr. Sonam Udasi 1 Apr 16 10.17 Yr. Data below for Tata Retirement Savings Fund - Progressive as on 30 Apr 26
Asset Allocation
Asset Class Value Cash 4.19% Equity 95.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 22 | SOLARINDS5% ₹108 Cr 70,200
↑ 1,800 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK5% ₹100 Cr 792,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE4% ₹93 Cr 648,000 BSE Ltd (Financial Services)
Equity, Since 31 May 24 | BSE4% ₹88 Cr 243,000
↓ -24,000 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Apr 25 | MCX4% ₹80 Cr 270,000
↓ -9,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | ETERNAL3% ₹68 Cr 2,763,000
↑ 45,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO3% ₹65 Cr 189,000
↓ -25,118 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 11 | HDFCBANK3% ₹63 Cr 810,000
↓ -290,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC3% ₹59 Cr 1,863,000 Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jan 25 | NAM-INDIA3% ₹54 Cr 531,000
↓ -72,000 4. Tata Equity PE Fund
Tata Equity PE Fund
Growth Launch Date 29 Jun 04 NAV (10 Jun 26) ₹331.204 ↓ -2.82 (-0.84 %) Net Assets (Cr) ₹8,592 on 30 Apr 26 Category Equity - Value AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio 0 Information Ratio 0.49 Alpha Ratio 0.14 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 May 21 ₹10,000 31 May 22 ₹10,951 31 May 23 ₹12,827 31 May 24 ₹18,913 31 May 25 ₹19,620 31 May 26 ₹19,610 Returns for Tata Equity PE Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jun 26 Duration Returns 1 Month -4.6% 3 Month -3.1% 6 Month -6.7% 1 Year -5.8% 3 Year 13.8% 5 Year 13.5% 10 Year 15 Year Since launch 17.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 3.7% 2023 21.7% 2022 37% 2021 5.9% 2020 28% 2019 12.5% 2018 5.3% 2017 -7.1% 2016 39.4% 2015 16.2% Fund Manager information for Tata Equity PE Fund
Name Since Tenure Sonam Udasi 1 Apr 16 10.17 Yr. Data below for Tata Equity PE Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Financial Services 35.46% Energy 11.91% Consumer Cyclical 9.27% Utility 7.86% Technology 7.38% Consumer Defensive 7.18% Communication Services 5.97% Basic Materials 4.36% Industrials 1.15% Health Care 1.05% Real Estate 0.96% Asset Allocation
Asset Class Value Cash 5.37% Equity 94.63% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK8% ₹682 Cr 5,400,000 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 24 | SHRIRAMFIN5% ₹461 Cr 4,923,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | KOTAKBANK5% ₹431 Cr 11,250,000
↑ 1,170,000 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 23 | 5333985% ₹425 Cr 1,242,000
↑ 27,000 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA5% ₹416 Cr 8,640,000
↓ -90,000 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Apr 24 | 5348165% ₹395 Cr 9,630,000
↑ 101,293 Motilal Oswal Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 24 | MOTILALOFS4% ₹351 Cr 4,392,000
↑ 18,000 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 5325554% ₹323 Cr 8,100,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 5005474% ₹322 Cr 10,710,000
↓ -2,700,000 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | HEROMOTOCO3% ₹298 Cr 585,000
↑ 47,558 5. Tata Liquid Fund
Tata Liquid Fund
Growth Launch Date 1 Sep 04 NAV (10 Jun 26) ₹4,352.34 ↑ 0.85 (0.02 %) Net Assets (Cr) ₹27,400 on 30 Apr 26 Category Debt - Liquid Fund AMC Tata Asset Management Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.39 Sharpe Ratio 2.34 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.58% Effective Maturity 1 Year 11 Months 16 Days Modified Duration 1 Month 29 Days Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,342 31 May 23 ₹10,979 31 May 24 ₹11,772 31 May 25 ₹12,623 31 May 26 ₹13,398 Returns for Tata Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jun 26 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.2% 1 Year 6.1% 3 Year 6.9% 5 Year 6.1% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.5% 2023 7.3% 2022 7% 2021 4.8% 2020 3.2% 2019 4.3% 2018 6.6% 2017 7.4% 2016 6.7% 2015 7.7% Fund Manager information for Tata Liquid Fund
Name Since Tenure Amit Somani 16 Oct 13 12.63 Yr. Harsh Dave 1 Aug 24 1.83 Yr. Data below for Tata Liquid Fund as on 30 Apr 26
Asset Allocation
Asset Class Value Cash 99.76% Other 0.24% Debt Sector Allocation
Sector Value Cash Equivalent 75.37% Corporate 15.59% Government 8.79% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Retail Ventures Limited
Commercial Paper | -4% ₹1,244 Cr 25,000 Tbill
Sovereign Bonds | -4% ₹1,088 Cr 110,000,000
↑ 110,000,000 Bajaj Finance Ltd.
Commercial Paper | -4% ₹997 Cr 20,000 Small Industries Development Bank Of India
Commercial Paper | -4% ₹990 Cr 20,000 Bajaj Finance Limited
Commercial Paper | -4% ₹989 Cr 20,000 Tbill
Sovereign Bonds | -3% ₹896 Cr 90,000,000 Bank of Baroda
Debentures | -3% ₹895 Cr 18,000 Union Bank of India
Debentures | -3% ₹895 Cr 18,000
↑ 18,000 India (Republic of)
- | -3% ₹818 Cr 82,000,000
↓ -28,000,000 23/07/2026 Maturing 182 DTB
Sovereign Bonds | -3% ₹812 Cr 82,000,000
↑ 76,000,000 6. Tata Treasury Advantage Fund
Tata Treasury Advantage Fund
Growth Launch Date 6 Sep 05 NAV (10 Jun 26) ₹4,151.49 ↑ 1.15 (0.03 %) Net Assets (Cr) ₹2,859 on 30 Apr 26 Category Debt - Low Duration AMC Tata Asset Management Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.6 Sharpe Ratio 0.34 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.47% Effective Maturity 1 Year 2 Months 20 Days Modified Duration 11 Months 9 Days Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,317 31 May 23 ₹10,948 31 May 24 ₹11,705 31 May 25 ₹12,641 31 May 26 ₹13,320 Returns for Tata Treasury Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jun 26 Duration Returns 1 Month 0.6% 3 Month 1.5% 6 Month 2.8% 1 Year 5.6% 3 Year 6.9% 5 Year 6% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.2% 2023 7.4% 2022 6.9% 2021 4.1% 2020 3.6% 2019 7.5% 2018 2.2% 2017 7.5% 2016 6.9% 2015 8.5% Fund Manager information for Tata Treasury Advantage Fund
Name Since Tenure Akhil Mittal 2 Jun 14 12 Yr. Data below for Tata Treasury Advantage Fund as on 30 Apr 26
Asset Allocation
Asset Class Value Cash 44.73% Debt 54.91% Other 0.36% Debt Sector Allocation
Sector Value Corporate 62.78% Cash Equivalent 19.11% Government 17.75% Credit Quality
Rating Value AA 7.32% AAA 92.68% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank for Agriculture and Rural Development
Domestic Bonds | -6% ₹165 Cr 3,500 Dlf Cyber City Developers Ltd
Debentures | -4% ₹123 Cr 12,500 Poonawalla Fincorp Limited
Debentures | -4% ₹99 Cr 10,000 TATA Communications Limited
Debentures | -3% ₹98 Cr 10,000 7.8% Kerala SDL 2027
Sovereign Bonds | -3% ₹96 Cr 9,500,000 LIQUID GOLD SERIES 18
Unlisted bonds | -3% ₹89 Cr 1,143 Adani Power Limited
Debentures | -2% ₹64 Cr 6,500 Torrent Pharmaceuticals Ltd
Debentures | -2% ₹59 Cr 6,000 Can Fin Homes Limited
Debentures | -2% ₹50 Cr 5,000 LIC Housing Finance Ltd
Debentures | -2% ₹50 Cr 5,000
↑ 5,000 7. Tata Retirement Savings Fund - Conservative
Tata Retirement Savings Fund - Conservative
Growth Launch Date 1 Nov 11 NAV (10 Jun 26) ₹31.9909 ↓ -0.14 (-0.43 %) Net Assets (Cr) ₹164 on 30 Apr 26 Category Solutions - Retirement Fund AMC Tata Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.18 Sharpe Ratio -0.34 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 May 21 ₹10,000 31 May 22 ₹10,112 31 May 23 ₹10,835 31 May 24 ₹12,224 31 May 25 ₹13,174 31 May 26 ₹13,402 Returns for Tata Retirement Savings Fund - Conservative
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jun 26 Duration Returns 1 Month -0.6% 3 Month 1.7% 6 Month 0.7% 1 Year 0.5% 3 Year 7.1% 5 Year 5.8% 10 Year 15 Year Since launch 8.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 3.6% 2023 9.9% 2022 12.1% 2021 0.1% 2020 7.6% 2019 11.8% 2018 7.6% 2017 0.8% 2016 15.1% 2015 10.6% Fund Manager information for Tata Retirement Savings Fund - Conservative
Name Since Tenure Murthy Nagarajan 1 Apr 17 9.17 Yr. Sonam Udasi 1 Apr 16 10.17 Yr. Data below for Tata Retirement Savings Fund - Conservative as on 30 Apr 26
Asset Allocation
Asset Class Value Cash 2.17% Equity 29.17% Debt 68.66% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -21% ₹34 Cr 3,500,000 7.17% Govt Stock 2030
Sovereign Bonds | -9% ₹15 Cr 1,500,000 7.38% Govt Stock 2027
Sovereign Bonds | -9% ₹15 Cr 1,500,000 6.36% Govt Stock 2031
Sovereign Bonds | -9% ₹15 Cr 1,500,000 Jamnagar Utilities & Power Private Limited
Debentures | -6% ₹10 Cr 100 7.36% Govt Stock 2052
Sovereign Bonds | -6% ₹10 Cr 1,000,000 6.9% Govt Stock 2065
Sovereign Bonds | -5% ₹9 Cr 1,000,000 SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -3% ₹5 Cr 05 Solar Industries India Ltd (Basic Materials)
Equity, Since 30 Apr 23 | SOLARINDS2% ₹3 Cr 1,710
↓ -90 BSE Ltd (Financial Services)
Equity, Since 31 May 24 | BSE1% ₹2 Cr 5,850 8. Tata Money Market Fund
Tata Money Market Fund
Growth Launch Date 22 May 03 NAV (10 Jun 26) ₹5,000.55 ↑ 1.10 (0.02 %) Net Assets (Cr) ₹37,476 on 30 Apr 26 Category Debt - Money Market AMC Tata Asset Management Limited Rating ☆☆☆ Risk Low Expense Ratio 0.44 Sharpe Ratio 1.51 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.38% Effective Maturity 9 Months 6 Days Modified Duration 9 Months 6 Days Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,359 31 May 23 ₹11,047 31 May 24 ₹11,876 31 May 25 ₹12,833 31 May 26 ₹13,582 Returns for Tata Money Market Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jun 26 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 2.9% 1 Year 6% 3 Year 7.2% 5 Year 6.4% 10 Year 15 Year Since launch 6.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.4% 2023 7.7% 2022 7.4% 2021 4.8% 2020 3.9% 2019 6.4% 2018 8.1% 2017 -0.1% 2016 6.7% 2015 7.6% Fund Manager information for Tata Money Market Fund
Name Since Tenure Amit Somani 16 Oct 13 12.63 Yr. Data below for Tata Money Market Fund as on 30 Apr 26
Asset Allocation
Asset Class Value Cash 81.77% Debt 17.94% Other 0.29% Debt Sector Allocation
Sector Value Corporate 51.63% Cash Equivalent 31.78% Government 16.31% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Indian Bank
Domestic Bonds | -3% ₹952 Cr 19,500 India (Republic of)
- | -2% ₹880 Cr 89,000,000
↓ -500,000 26/11/2026 Maturing 364 DTB
Sovereign Bonds | -2% ₹864 Cr 89,000,000
↓ -60,000,000 Union Bank of India
Debentures | -2% ₹703 Cr 15,000
↑ 15,000 Indian Overseas Bank
Debentures | -2% ₹660 Cr 14,000 India (Republic of)
- | -2% ₹567 Cr 57,500,000
↓ -2,500,000 Equitas Small Finance Bank Ltd.
Debentures | -2% ₹563 Cr 12,000 Tbill
Sovereign Bonds | -2% ₹543 Cr 55,000,000
↓ -35,000,000 Karur Vysya Bank Ltd.
Debentures | -1% ₹488 Cr 10,000
↑ 10,000 Tbill
Sovereign Bonds | -1% ₹442 Cr 45,000,000 9. TATA Short Term Bond Fund
TATA Short Term Bond Fund
Growth Launch Date 8 Aug 02 NAV (10 Jun 26) ₹49.9413 ↑ 0.03 (0.05 %) Net Assets (Cr) ₹3,142 on 30 Apr 26 Category Debt - Short term Bond AMC Tata Asset Management Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 1.2 Sharpe Ratio -1.21 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.67% Effective Maturity 3 Years 11 Months 12 Days Modified Duration 2 Years 9 Months Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,189 31 May 23 ₹10,834 31 May 24 ₹11,503 31 May 25 ₹12,528 31 May 26 ₹12,934 Returns for TATA Short Term Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jun 26 Duration Returns 1 Month 0.6% 3 Month 1.2% 6 Month 2.1% 1 Year 4% 3 Year 6.4% 5 Year 5.4% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.7% 2023 7.4% 2022 6.8% 2021 2.9% 2020 2.5% 2019 9.8% 2018 9% 2017 -0.2% 2016 5.6% 2015 9.2% Fund Manager information for TATA Short Term Bond Fund
Name Since Tenure Amit Somani 11 Jun 25 0.97 Yr. Data below for TATA Short Term Bond Fund as on 30 Apr 26
Asset Allocation
Asset Class Value Cash 23.86% Debt 75.82% Other 0.31% Debt Sector Allocation
Sector Value Corporate 67.53% Government 27.78% Cash Equivalent 4.38% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.32% Govt Stock 2030
Sovereign Bonds | -6% ₹199 Cr 19,500,000 Bharti Telecom Limited
Debentures | -5% ₹148 Cr 15,000 6.48% Govt Stock 2035
Sovereign Bonds | -4% ₹130 Cr 13,500,000
↑ 13,500,000 Bharti Telecom Limited
Debentures | -4% ₹126 Cr 12,500 Export Import Bank Of India
Debentures | -4% ₹125 Cr 12,500 Indian Railway Finance Corporation Limited
Debentures | -4% ₹118 Cr 1,180 National Housing Bank
Debentures | -3% ₹100 Cr 10,000 Bajaj Housing Finance Limited
Debentures | -3% ₹100 Cr 10,000 Poonawalla Fincorp Limited
Debentures | -3% ₹99 Cr 10,000 Power Finance Corporation Limited
Debentures | -3% ₹99 Cr 10,000 10. TATA Infrastructure Fund
TATA Infrastructure Fund
Growth Launch Date 31 Dec 04 NAV (10 Jun 26) ₹176.045 ↓ -1.69 (-0.95 %) Net Assets (Cr) ₹2,084 on 30 Apr 26 Category Equity - Sectoral AMC Tata Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 2.07 Sharpe Ratio 0.33 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 150 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹11,785 31 May 23 ₹14,506 31 May 24 ₹24,505 31 May 25 ₹22,481 31 May 26 ₹23,798 Returns for TATA Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jun 26 Duration Returns 1 Month -2.3% 3 Month 8.6% 6 Month 7.4% 1 Year 0% 3 Year 15.7% 5 Year 17.5% 10 Year 15 Year Since launch 14.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 -7.1% 2023 22.9% 2022 45.1% 2021 7.6% 2020 53.5% 2019 11.1% 2018 2.8% 2017 -15.7% 2016 42.2% 2015 5.3% Fund Manager information for TATA Infrastructure Fund
Name Since Tenure Abhinav Sharma 9 Mar 21 5.23 Yr. Data below for TATA Infrastructure Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Industrials 48.04% Utility 17.77% Basic Materials 13.71% Real Estate 6.48% Consumer Cyclical 5.4% Communication Services 1.78% Energy 1.28% Asset Allocation
Asset Class Value Cash 5.54% Equity 94.46% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 05 | LT7% ₹140 Cr 349,889 NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | 5325554% ₹93 Cr 2,325,000 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Jan 21 | ADANIPORTS4% ₹76 Cr 460,000 Adani Energy Solutions Ltd (Utilities)
Equity, Since 31 May 24 | ADANIENSOL3% ₹70 Cr 522,143 Adani Power Ltd (Utilities)
Equity, Since 31 Mar 24 | 5330963% ₹67 Cr 3,000,000 Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Dec 22 | RAMCOCEM3% ₹65 Cr 696,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Mar 26 | INDIGO3% ₹60 Cr 140,000 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 Jul 22 | 5001033% ₹56 Cr 1,575,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jan 14 | 5325383% ₹55 Cr 47,300 Cummins India Ltd (Industrials)
Equity, Since 30 Nov 20 | 5004802% ₹45 Cr 86,168
How to Invest in Tata Mutual Fund Online?
Open Free Investment Account for Lifetime at Fincash.com.
Complete your Registration and KYC Process
Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
You Might Also Like
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2026 Shepard Technologies Private Limited. All Rights Reserved
Excellent