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Top 10 Best Tata Mutual Fund Schemes 2025 - Fincash.com

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Top 10 Best Tata Mutual Fund Schemes for 2025

Updated on June 5, 2025 , 48154 views

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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Tata-Mutual-Fund

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

FundNAVNet Assets (Cr)Min InvestmentMin SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)Since launch (%)2024 (%)
Tata Retirement Savings Fund-Moderate Growth ₹65.2797
↑ 0.57
₹2,067 5,000 150 13.9-0.312.717.517.814.819.5
Tata Retirement Savings Fund - Progressive Growth ₹66.6562
↑ 0.68
₹1,978 5,000 150 15.9-1.712.119.119.41521.7
Tata India Tax Savings Fund Growth ₹44.2625
↑ 0.46
₹4,405 500 500 11.8-2.611.518.822.51519.5
Tata Equity PE Fund Growth ₹347.351
↑ 4.95
₹8,228 5,000 150 12-3.85.622.72418.521.7
Tata Retirement Savings Fund - Conservative Growth ₹31.8174
↑ 0.08
₹173 5,000 500 6.62.28.29.68.78.99.9
Tata Treasury Advantage Fund Growth ₹3,929.32
↑ 7.19
₹2,921 5,000 500 2.74.38.27.167.27.4
Tata Liquid Fund Growth ₹4,097.88
↑ 2.53
₹21,425 5,000 500 1.93.67.36.95.577.3
TATA Gilt Securities Fund Growth ₹79.1835
↓ -0.19
₹1,147 5,000 500 55.810.38.45.58.48.3
TATA Short Term Bond Fund Growth ₹48.1039
↑ 0.08
₹3,095 5,000 500 3.459.17.25.97.17.4
Tata Money Market Fund Growth ₹4,718.13
↑ 6.84
₹30,065 5,000 500 2.74.48.37.56.16.87.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Jun 25

1. Tata Retirement Savings Fund-Moderate

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.

Tata Retirement Savings Fund-Moderate is a Solutions - Retirement Fund fund was launched on 1 Nov 11. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.8% since its launch.  Ranked 2 in Retirement Fund category.  Return for 2024 was 19.5% , 2023 was 25.3% and 2022 was -1.9% .

Below is the key information for Tata Retirement Savings Fund-Moderate

Tata Retirement Savings Fund-Moderate
Growth
Launch Date 1 Nov 11
NAV (06 Jun 25) ₹65.2797 ↑ 0.57   (0.88 %)
Net Assets (Cr) ₹2,067 on 30 Apr 25
Category Solutions - Retirement Fund
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 0
Sharpe Ratio 0.13
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.

DateValue
31 May 20₹10,000
31 May 21₹14,138
31 May 22₹14,575
31 May 23₹16,258
31 May 24₹20,716
31 May 25₹23,031

Tata Retirement Savings Fund-Moderate SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047
Invest Now

Returns for Tata Retirement Savings Fund-Moderate

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jun 25

DurationReturns
1 Month 6.9%
3 Month 13.9%
6 Month -0.3%
1 Year 12.7%
3 Year 17.5%
5 Year 17.8%
10 Year
15 Year
Since launch 14.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Murthy Nagarajan1 Apr 178.17 Yr.
Sonam Udasi1 Apr 169.17 Yr.

Data below for Tata Retirement Savings Fund-Moderate as on 30 Apr 25

Asset Allocation
Asset ClassValue
Cash6.22%
Equity79.72%
Debt14.06%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 11 | HDFCBANK
6%₹132 Cr687,500
6.79% Govt Stock 2034
Sovereign Bonds | -
6%₹129 Cr12,500,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE
4%₹78 Cr558,000
↑ 63,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 20 | TCS
4%₹73 Cr211,500
Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 22 | SOLARINDS
3%₹72 Cr54,855
ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC
3%₹69 Cr1,613,000
BSE Ltd (Financial Services)
Equity, Since 31 May 24 | BSE
3%₹69 Cr108,000
Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO
3%₹65 Cr266,500
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | 543320
3%₹56 Cr2,412,000
Mahanagar Gas Ltd (Utilities)
Equity, Since 29 Feb 24 | MGL
2%₹45 Cr333,000

2. Tata Retirement Savings Fund - Progressive

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.

Tata Retirement Savings Fund - Progressive is a Solutions - Retirement Fund fund was launched on 1 Nov 11. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15% since its launch.  Ranked 6 in Retirement Fund category.  Return for 2024 was 21.7% , 2023 was 29% and 2022 was -3.9% .

Below is the key information for Tata Retirement Savings Fund - Progressive

Tata Retirement Savings Fund - Progressive
Growth
Launch Date 1 Nov 11
NAV (06 Jun 25) ₹66.6562 ↑ 0.68   (1.04 %)
Net Assets (Cr) ₹1,978 on 30 Apr 25
Category Solutions - Retirement Fund
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 0
Sharpe Ratio 0.04
Information Ratio -0.15
Alpha Ratio 0.38
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.

DateValue
31 May 20₹10,000
31 May 21₹14,782
31 May 22₹15,059
31 May 23₹16,787
31 May 24₹22,352
31 May 25₹24,635

Tata Retirement Savings Fund - Progressive SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520
Invest Now

Returns for Tata Retirement Savings Fund - Progressive

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jun 25

DurationReturns
1 Month 8.2%
3 Month 15.9%
6 Month -1.7%
1 Year 12.1%
3 Year 19.1%
5 Year 19.4%
10 Year
15 Year
Since launch 15%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Murthy Nagarajan1 Apr 178.17 Yr.
Sonam Udasi1 Apr 169.17 Yr.

Data below for Tata Retirement Savings Fund - Progressive as on 30 Apr 25

Asset Allocation
Asset ClassValue
Cash4.52%
Equity95.48%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 11 | HDFCBANK
7%₹145 Cr754,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE
4%₹87 Cr620,999
↑ 62,999
Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 22 | SOLARINDS
4%₹84 Cr64,035
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 20 | TCS
4%₹84 Cr243,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC
4%₹79 Cr1,853,000
BSE Ltd (Financial Services)
Equity, Since 31 May 24 | BSE
4%₹74 Cr117,000
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | 543320
3%₹63 Cr2,718,000
Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO
3%₹61 Cr249,600
Mahanagar Gas Ltd (Utilities)
Equity, Since 29 Feb 24 | MGL
3%₹51 Cr378,000
DOMS Industries Ltd (Industrials)
Equity, Since 31 Dec 23 | DOMS
2%₹46 Cr168,496

3. Tata India Tax Savings 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..

Tata India Tax Savings Fund is a Equity - ELSS fund was launched on 13 Oct 14. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15% since its launch.  Ranked 1 in ELSS category.  Return for 2024 was 19.5% , 2023 was 24% and 2022 was 5.9% .

Below is the key information for Tata India Tax Savings Fund

Tata India Tax Savings Fund
Growth
Launch Date 13 Oct 14
NAV (06 Jun 25) ₹44.2625 ↑ 0.46   (1.05 %)
Net Assets (Cr) ₹4,405 on 30 Apr 25
Category Equity - ELSS
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 0
Sharpe Ratio 0.07
Information Ratio -0.08
Alpha Ratio 0.83
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 May 20₹10,000
31 May 21₹16,250
31 May 22₹17,665
31 May 23₹19,848
31 May 24₹26,082
31 May 25₹28,948

Tata India Tax Savings Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691
Invest Now

Returns for Tata India Tax Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jun 25

DurationReturns
1 Month 6.2%
3 Month 11.8%
6 Month -2.6%
1 Year 11.5%
3 Year 18.8%
5 Year 22.5%
10 Year
15 Year
Since launch 15%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sailesh Jain16 Dec 213.46 Yr.
Tejas Gutka9 Mar 214.23 Yr.

Data below for Tata India Tax Savings Fund as on 30 Apr 25

Equity Sector Allocation
SectorValue
Financial Services34.65%
Consumer Cyclical14.48%
Industrials12.7%
Basic Materials6.86%
Technology6.65%
Energy5.57%
Communication Services4.29%
Health Care3.63%
Utility2.78%
Real Estate2.27%
Consumer Defensive1.24%
Asset Allocation
Asset ClassValue
Cash4.87%
Equity95.13%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | HDFCBANK
8%₹332 Cr1,725,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK
7%₹303 Cr2,125,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE
4%₹190 Cr1,350,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL
4%₹175 Cr940,000
Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY
4%₹174 Cr1,160,000
State Bank of India (Financial Services)
Equity, Since 30 Nov 18 | SBIN
4%₹172 Cr2,175,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 532215
3%₹154 Cr1,300,000
NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | 532555
3%₹122 Cr3,451,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 16 | LT
3%₹118 Cr352,147
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Mar 22 | 500034
2%₹92 Cr107,000

4. Tata Equity PE Fund

To provide reasonable and regular income and/ or possible capital appreciation to its Unitholder.

Tata Equity PE Fund is a Equity - Value fund was launched on 29 Jun 04. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 18.5% since its launch.  Ranked 7 in Value category.  Return for 2024 was 21.7% , 2023 was 37% and 2022 was 5.9% .

Below is the key information for Tata Equity PE Fund

Tata Equity PE Fund
Growth
Launch Date 29 Jun 04
NAV (06 Jun 25) ₹347.351 ↑ 4.95   (1.45 %)
Net Assets (Cr) ₹8,228 on 30 Apr 25
Category Equity - Value
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 0
Sharpe Ratio -0.16
Information Ratio 1.02
Alpha Ratio -3.15
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.

DateValue
31 May 20₹10,000
31 May 21₹15,379
31 May 22₹16,841
31 May 23₹19,727
31 May 24₹29,085
31 May 25₹30,173

Tata Equity PE Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833
Invest Now

Returns for Tata Equity PE Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jun 25

DurationReturns
1 Month 6%
3 Month 12%
6 Month -3.8%
1 Year 5.6%
3 Year 22.7%
5 Year 24%
10 Year
15 Year
Since launch 18.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sonam Udasi1 Apr 169.17 Yr.
Amey Sathe18 Jun 186.96 Yr.

Data below for Tata Equity PE Fund as on 30 Apr 25

Equity Sector Allocation
SectorValue
Financial Services37.72%
Consumer Cyclical11.14%
Energy10.83%
Consumer Defensive7.2%
Utility6.66%
Technology6.02%
Health Care5.05%
Communication Services5.04%
Basic Materials3.46%
Asset Allocation
Asset ClassValue
Cash6.88%
Equity93.12%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK
9%₹740 Cr3,843,000
↓ -630,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 500547
5%₹413 Cr13,330,000
↓ -665,000
Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA
5%₹375 Cr9,720,000
↑ 90,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | KOTAKBANK
4%₹340 Cr1,540,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK
4%₹321 Cr2,250,000
Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO
4%₹309 Cr1,257,971
Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Apr 24 | 534816
4%₹294 Cr7,200,000
↑ 81,000
Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 23 | 533398
3%₹287 Cr1,323,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC
3%₹284 Cr6,660,000
↑ 180,000
NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 532555
3%₹276 Cr7,785,000
↑ 270,000

5. Tata Retirement Savings Fund - Conservative

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.

Tata Retirement Savings Fund - Conservative is a Solutions - Retirement Fund fund was launched on 1 Nov 11. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 8.9% since its launch.  Ranked 7 in Retirement Fund category.  Return for 2024 was 9.9% , 2023 was 12.1% and 2022 was 0.1% .

Below is the key information for Tata Retirement Savings Fund - Conservative

Tata Retirement Savings Fund - Conservative
Growth
Launch Date 1 Nov 11
NAV (06 Jun 25) ₹31.8174 ↑ 0.08   (0.26 %)
Net Assets (Cr) ₹173 on 30 Apr 25
Category Solutions - Retirement Fund
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 0
Sharpe Ratio 0.05
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.

DateValue
31 May 20₹10,000
31 May 21₹11,556
31 May 22₹11,685
31 May 23₹12,521
31 May 24₹14,127
31 May 25₹15,225

Tata Retirement Savings Fund - Conservative SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for Tata Retirement Savings Fund - Conservative

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jun 25

DurationReturns
1 Month 2.7%
3 Month 6.6%
6 Month 2.2%
1 Year 8.2%
3 Year 9.6%
5 Year 8.7%
10 Year
15 Year
Since launch 8.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Murthy Nagarajan1 Apr 178.17 Yr.
Sonam Udasi1 Apr 169.17 Yr.

Data below for Tata Retirement Savings Fund - Conservative as on 30 Apr 25

Asset Allocation
Asset ClassValue
Cash6.58%
Equity29.28%
Debt64.14%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.79% Govt Stock 2034
Sovereign Bonds | -
21%₹36 Cr3,500,000
7.17% Govt Stock 2030
Sovereign Bonds | -
9%₹16 Cr1,500,000
7.38% Govt Stock 2027
Sovereign Bonds | -
9%₹15 Cr1,500,000
7.36% Govt Stock 2052
Sovereign Bonds | -
6%₹11 Cr1,000,000
7.27% Govt Stock 2026
Sovereign Bonds | -
6%₹10 Cr1,000,000
Jamnagar Utilities & Power Private Limited
Debentures | -
6%₹10 Cr100
8.24% Govt Stock 2027
Sovereign Bonds | -
3%₹5 Cr500,000
8.2% Govt Stock 2025
Sovereign Bonds | -
3%₹5 Cr500,000
Bharti Telecom Limited
Debentures | -
3%₹5 Cr50
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 11 | HDFCBANK
2%₹4 Cr20,750

6. Tata Treasury Advantage Fund

(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.

Tata Treasury Advantage Fund is a Debt - Low Duration fund was launched on 6 Sep 05. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 7.2% since its launch.  Ranked 26 in Low Duration category.  Return for 2024 was 7.4% , 2023 was 6.9% and 2022 was 4.1% .

Below is the key information for Tata Treasury Advantage Fund

Tata Treasury Advantage Fund
Growth
Launch Date 6 Sep 05
NAV (06 Jun 25) ₹3,929.32 ↑ 7.19   (0.18 %)
Net Assets (Cr) ₹2,921 on 30 Apr 25
Category Debt - Low Duration
AMC Tata Asset Management Limited
Rating
Risk Moderately Low
Expense Ratio 0
Sharpe Ratio 2.03
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 6.81%
Effective Maturity 1 Year 10 Days
Modified Duration 10 Months 5 Days

Growth of 10,000 investment over the years.

DateValue
31 May 20₹10,000
31 May 21₹10,547
31 May 22₹10,881
31 May 23₹11,546
31 May 24₹12,345
31 May 25₹13,331

Tata Treasury Advantage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for Tata Treasury Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jun 25

DurationReturns
1 Month 0.9%
3 Month 2.7%
6 Month 4.3%
1 Year 8.2%
3 Year 7.1%
5 Year 6%
10 Year
15 Year
Since launch 7.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Akhil Mittal2 Jun 1411 Yr.
Abhishek Sonthalia6 Feb 205.32 Yr.

Data below for Tata Treasury Advantage Fund as on 30 Apr 25

Asset Allocation
Asset ClassValue
Cash53.02%
Debt46.74%
Other0.25%
Debt Sector Allocation
SectorValue
Corporate52.91%
Cash Equivalent26.1%
Government20.74%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
National Bank For Agriculture And Rural Development
Debentures | -
3%₹102 Cr10,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹100 Cr1,000
07.80 KL Sdl 2027
Sovereign Bonds | -
3%₹98 Cr9,500,000
Hdb Financial Services Limited
Debentures | -
2%₹75 Cr7,500
Rural Electrification Corporation Limited
Debentures | -
2%₹74 Cr750
Rural Electrification Corporation Limited
Debentures | -
2%₹51 Cr5,000
Sundaram Home Finance Ltd.
Debentures | -
2%₹50 Cr5,000
LIC Housing Finance Limited
Debentures | -
2%₹50 Cr500
ICICI Home Finance Company Limited
Debentures | -
2%₹50 Cr5,000
Power Finance Corporation Limited
Debentures | -
2%₹50 Cr500

7. Tata Liquid Fund

(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.

Tata Liquid Fund is a Debt - Liquid Fund fund was launched on 1 Sep 04. It is a fund with Low risk and has given a CAGR/Annualized return of 7% since its launch.  Ranked 18 in Liquid Fund category.  Return for 2024 was 7.3% , 2023 was 7% and 2022 was 4.8% .

Below is the key information for Tata Liquid Fund

Tata Liquid Fund
Growth
Launch Date 1 Sep 04
NAV (06 Jun 25) ₹4,097.88 ↑ 2.53   (0.06 %)
Net Assets (Cr) ₹21,425 on 30 Apr 25
Category Debt - Liquid Fund
AMC Tata Asset Management Limited
Rating
Risk Low
Expense Ratio 0
Sharpe Ratio 2.8
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 6.54%
Effective Maturity 1 Month 7 Days
Modified Duration 1 Month 7 Days

Growth of 10,000 investment over the years.

DateValue
31 May 20₹10,000
31 May 21₹10,320
31 May 22₹10,673
31 May 23₹11,330
31 May 24₹12,149
31 May 25₹13,027

Tata Liquid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for Tata Liquid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jun 25

DurationReturns
1 Month 0.6%
3 Month 1.9%
6 Month 3.6%
1 Year 7.3%
3 Year 6.9%
5 Year 5.5%
10 Year
15 Year
Since launch 7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Amit Somani16 Oct 1311.63 Yr.
Abhishek Sonthalia6 Feb 205.32 Yr.
Harsh Dave1 Aug 240.83 Yr.

Data below for Tata Liquid Fund as on 30 Apr 25

Asset Allocation
Asset ClassValue
Cash99.7%
Other0.3%
Debt Sector Allocation
SectorValue
Cash Equivalent85.17%
Corporate13.62%
Government0.92%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Punjab National Bank ** #
Certificate of Deposit | -
6%₹1,367 Cr27,500
364 DTB
Sovereign Bonds | -
5%₹1,140 Cr114,500,000
Bank Of Baroda
Certificate of Deposit | -
5%₹996 Cr20,000
Indian Oil Corp Ltd.
Commercial Paper | -
5%₹994 Cr20,000
ICICI Securities Limited**
Commercial Paper | -
4%₹871 Cr17,500
↓ -4,000
91 Days Tbill Red 19-06-2025
Sovereign Bonds | -
4%₹806 Cr81,000,000
Small Industries Dev Bank Of India (05/06/2025) **
Commercial Paper | -
3%₹747 Cr15,000
National Bank For Agriculture And Rural Development (10/06/2025) **
Commercial Paper | -
3%₹747 Cr15,000
Godrej Consumer Products Ltd.
Commercial Paper | -
3%₹739 Cr15,000
↑ 15,000
Bank of Baroda
Debentures | -
3%₹739 Cr15,000
↑ 15,000

8. TATA Gilt Securities Fund

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.

TATA Gilt Securities Fund is a Debt - Government Bond fund was launched on 6 Sep 99. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8.4% since its launch.  Ranked 11 in Government Bond category.  Return for 2024 was 8.3% , 2023 was 7.5% and 2022 was 2.4% .

Below is the key information for TATA Gilt Securities Fund

TATA Gilt Securities Fund
Growth
Launch Date 6 Sep 99
NAV (06 Jun 25) ₹79.1835 ↓ -0.19   (-0.23 %)
Net Assets (Cr) ₹1,147 on 30 Apr 25
Category Debt - Government Bond
AMC Tata Asset Management Limited
Rating
Risk Moderate
Expense Ratio 0
Sharpe Ratio 1.23
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 6.53%
Effective Maturity 15 Years 5 Months 16 Days
Modified Duration 7 Years 10 Months 24 Days

Growth of 10,000 investment over the years.

DateValue
31 May 20₹10,000
31 May 21₹10,213
31 May 22₹10,249
31 May 23₹11,149
31 May 24₹11,839
31 May 25₹13,064

TATA Gilt Securities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for TATA Gilt Securities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jun 25

DurationReturns
1 Month 0.5%
3 Month 5%
6 Month 5.8%
1 Year 10.3%
3 Year 8.4%
5 Year 5.5%
10 Year
15 Year
Since launch 8.4%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Akhil Mittal1 Mar 223.25 Yr.

Data below for TATA Gilt Securities Fund as on 30 Apr 25

Asset Allocation
Asset ClassValue
Cash18.39%
Debt81.61%
Debt Sector Allocation
SectorValue
Government81.61%
Cash Equivalent18.39%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.79% Govt Stock 2034
Sovereign Bonds | -
32%₹363 Cr35,000,000
↓ -5,000,000
6.54% Govt Stock 2032
Sovereign Bonds | -
13%₹153 Cr15,000,000
7.23% Govt Stock 2039
Sovereign Bonds | -
9%₹107 Cr10,000,000
7.09% Govt Stock 2054
Sovereign Bonds | -
9%₹104 Cr10,000,000
↓ -1,000,000
6.9% Govt Stock 2065
Sovereign Bonds | -
9%₹101 Cr10,000,000
7.32% Govt Stock 2030
Sovereign Bonds | -
7%₹79 Cr7,500,000
7.18% Govt Stock 2033
Sovereign Bonds | -
2%₹26 Cr2,500,000
Repo
CBLO/Reverse Repo | -
18%₹202 Cr
Cash / Net Current Asset
CBLO | -
1%₹8 Cr
7.34% Govt Stock 2064
Sovereign Bonds | -
₹0 Cr00
↓ -7,500,000

9. TATA Short Term Bond Fund

To create a liquid portfolio of debt as well as Money Market Instruments so as to provide reasonable returns and liquidity to the Unitholders.

TATA Short Term Bond Fund is a Debt - Short term Bond fund was launched on 8 Aug 02. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 7.1% since its launch.  Ranked 43 in Short term Bond category.  Return for 2024 was 7.4% , 2023 was 6.8% and 2022 was 2.9% .

Below is the key information for TATA Short Term Bond Fund

TATA Short Term Bond Fund
Growth
Launch Date 8 Aug 02
NAV (06 Jun 25) ₹48.1039 ↑ 0.08   (0.16 %)
Net Assets (Cr) ₹3,095 on 30 Apr 25
Category Debt - Short term Bond
AMC Tata Asset Management Limited
Rating
Risk Moderately Low
Expense Ratio 0
Sharpe Ratio 1.81
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 6.79%
Effective Maturity 3 Years 10 Months 24 Days
Modified Duration 2 Years 10 Months 20 Days

Growth of 10,000 investment over the years.

DateValue
31 May 20₹10,000
31 May 21₹10,600
31 May 22₹10,800
31 May 23₹11,483
31 May 24₹12,193
31 May 25₹13,280

TATA Short Term Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for TATA Short Term Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jun 25

DurationReturns
1 Month 1%
3 Month 3.4%
6 Month 5%
1 Year 9.1%
3 Year 7.2%
5 Year 5.9%
10 Year
15 Year
Since launch 7.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Murthy Nagarajan1 Apr 178.17 Yr.
Abhishek Sonthalia6 Feb 205.32 Yr.

Data below for TATA Short Term Bond Fund as on 30 Apr 25

Asset Allocation
Asset ClassValue
Cash25.38%
Equity0.04%
Debt74.36%
Other0.22%
Debt Sector Allocation
SectorValue
Government43.04%
Corporate40.49%
Cash Equivalent16.2%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.32% Govt Stock 2030
Sovereign Bonds | -
7%₹233 Cr22,000,000
7.1% Govt Stock 2034
Sovereign Bonds | -
5%₹175 Cr16,603,200
6.92% Govt Stock 2039
Sovereign Bonds | -
4%₹135 Cr12,845,000
↑ 5,000,000
Maharashtra (Government of) 6.76%
- | -
3%₹100 Cr10,000,000
Maharashtra (Government of) 6.77%
- | -
3%₹90 Cr9,000,000
6.79% Govt Stock 2034
Sovereign Bonds | -
2%₹83 Cr8,034,600
National Bank For Agriculture And Rural Development
Debentures | -
2%₹76 Cr7,500
National Bank For Agriculture And Rural Development
Debentures | -
2%₹75 Cr7,500
Small Industries Development Bank Of India
Debentures | -
2%₹75 Cr750
Jamnagar Utilities & Power Private Limited
Debentures | -
2%₹75 Cr750

10. Tata Money Market Fund

(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.

Tata Money Market Fund is a Debt - Money Market fund was launched on 22 May 03. It is a fund with Low risk and has given a CAGR/Annualized return of 6.8% since its launch.  Ranked 30 in Money Market category.  Return for 2024 was 7.7% , 2023 was 7.4% and 2022 was 4.8% .

Below is the key information for Tata Money Market Fund

Tata Money Market Fund
Growth
Launch Date 22 May 03
NAV (06 Jun 25) ₹4,718.13 ↑ 6.84   (0.15 %)
Net Assets (Cr) ₹30,065 on 30 Apr 25
Category Debt - Money Market
AMC Tata Asset Management Limited
Rating
Risk Low
Expense Ratio 0
Sharpe Ratio 2.46
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 6.81%
Effective Maturity 8 Months 26 Days
Modified Duration 8 Months 25 Days

Growth of 10,000 investment over the years.

DateValue
31 May 20₹10,000
31 May 21₹10,468
31 May 22₹10,844
31 May 23₹11,564
31 May 24₹12,432
31 May 25₹13,433

Tata Money Market Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for Tata Money Market Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jun 25

DurationReturns
1 Month 0.8%
3 Month 2.7%
6 Month 4.4%
1 Year 8.3%
3 Year 7.5%
5 Year 6.1%
10 Year
15 Year
Since launch 6.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Amit Somani16 Oct 1311.63 Yr.

Data below for Tata Money Market Fund as on 30 Apr 25

Asset Allocation
Asset ClassValue
Cash81.46%
Debt18.32%
Other0.22%
Debt Sector Allocation
SectorValue
Corporate45.12%
Cash Equivalent31.57%
Government23.09%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
364 DTB 19mar2026
Sovereign Bonds | -
3%₹1,001 Cr105,000,000
182 Days Tbill
Sovereign Bonds | -
3%₹961 Cr98,000,000
08.30 RJ Sdl 2026
Sovereign Bonds | -
2%₹532 Cr52,500,000
364 DTB 27022026
Sovereign Bonds | -
2%₹478 Cr50,000,000
National Bank for Agriculture and Rural Development
Domestic Bonds | -
2%₹478 Cr10,000
182 Days Tbill
Sovereign Bonds | -
1%₹295 Cr30,000,000
Bank of Baroda
Debentures | -
1%₹237 Cr5,000
Kotak Mahindra Prime Ltd.
Debentures | -
1%₹237 Cr5,000
National Bank for Agriculture and Rural Development
Domestic Bonds | -
1%₹237 Cr5,000
364 Days Tbill 2025
Sovereign Bonds | -
1%₹221 Cr22,500,000

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Disclaimer:
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.
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