+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.
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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.
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 (%) 2025 (%) Tata India Tax Savings Fund Growth ₹47.6616
↓ -0.25 ₹4,664 500 500 6.9 4.1 10 12.7 12.1 14 4.9 Tata Retirement Savings Fund - Progressive Growth ₹69.7564
↓ -0.47 ₹2,217 5,000 150 6.2 11.5 8.6 12.5 10 14 -1.2 Tata Retirement Savings Fund-Moderate Growth ₹68.7587
↓ -0.39 ₹2,218 5,000 150 6 10.1 8.3 11.7 9.9 13.9 1 Tata Equity PE Fund Growth ₹354.156
↓ -2.88 ₹8,492 5,000 150 5.4 0.5 4.8 13.1 13.3 17.5 3.7 Tata Liquid Fund Growth ₹4,417.16
↑ 1.10 ₹27,603 5,000 500 1.7 3.4 6.4 6.9 6.2 7 6.5 Tata Treasury Advantage Fund Growth ₹4,216.3
↑ 1.40 ₹2,240 5,000 500 2.1 3.2 6.1 6.9 6.1 7.1 7.2 Tata Retirement Savings Fund - Conservative Growth ₹33.0519
↓ -0.06 ₹169 5,000 500 3.3 4.2 5 7.1 5.9 8.4 3.6 Tata Money Market Fund Growth ₹5,087.51
↑ 1.66 ₹34,138 5,000 500 2.1 3.4 6.4 7.3 6.6 6.8 7.4 TATA Infrastructure Fund Growth ₹177.488
↓ -0.71 ₹2,072 5,000 150 -0.1 4.9 5.7 11.8 15.6 14.2 -7.1 TATA Short Term Bond Fund Growth ₹50.473
↑ 0.01 ₹2,941 5,000 500 1.9 2.2 4.7 6.4 5.4 7 6.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Sep 26 Research Highlights & Commentary of 10 Funds showcased
Commentary Tata India Tax Savings Fund Tata Retirement Savings Fund - Progressive Tata Retirement Savings Fund-Moderate Tata Equity PE Fund Tata Liquid Fund Tata Treasury Advantage Fund Tata Retirement Savings Fund - Conservative Tata Money Market Fund TATA Infrastructure Fund TATA Short Term Bond Fund Point 1 Upper mid AUM (₹4,664 Cr). Bottom quartile AUM (₹2,217 Cr). Lower mid AUM (₹2,218 Cr). Upper mid AUM (₹8,492 Cr). Top quartile AUM (₹27,603 Cr). Lower mid AUM (₹2,240 Cr). Bottom quartile AUM (₹169 Cr). Highest AUM (₹34,138 Cr). Bottom quartile AUM (₹2,072 Cr). Upper mid AUM (₹2,941 Cr). Point 2 Established history (11+ yrs). Established history (14+ yrs). Established history (14+ yrs). Established history (22+ yrs). Established history (22+ yrs). Established history (21+ yrs). Established history (14+ yrs). Established history (23+ yrs). Established history (21+ yrs). Oldest track record among peers (24 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: High. Risk profile: Moderately Low. Point 5 5Y return: 12.11% (upper mid). 5Y return: 10.03% (upper mid). 5Y return: 9.88% (upper mid). 5Y return: 13.28% (top quartile). 1Y return: 6.37% (upper mid). 1Y return: 6.11% (lower mid). 5Y return: 5.86% (bottom quartile). 1Y return: 6.37% (upper mid). 5Y return: 15.65% (top quartile). 1Y return: 4.73% (bottom quartile). Point 6 3Y return: 12.70% (top quartile). 3Y return: 12.48% (upper mid). 3Y return: 11.70% (upper mid). 3Y return: 13.13% (top quartile). 1M return: 0.55% (lower mid). 1M return: 0.50% (lower mid). 3Y return: 7.06% (lower mid). 1M return: 0.63% (upper mid). 3Y return: 11.79% (upper mid). 1M return: 0.14% (bottom quartile). Point 7 1Y return: 9.98% (top quartile). 1Y return: 8.60% (top quartile). 1Y return: 8.26% (upper mid). 1Y return: 4.78% (bottom quartile). Sharpe: 2.49 (top quartile). Sharpe: 0.30 (upper mid). 1Y return: 5.04% (bottom quartile). Sharpe: 0.74 (top quartile). 1Y return: 5.70% (lower mid). Sharpe: -0.68 (bottom quartile). Point 8 Alpha: 3.16 (top quartile). 1M return: 1.07% (upper mid). 1M return: 1.15% (top quartile). Alpha: -1.97 (bottom quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). 1M return: 0.50% (bottom quartile). Information ratio: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Sharpe: 0.13 (upper mid). Alpha: 3.37 (top quartile). Alpha: 0.00 (upper mid). Sharpe: -0.17 (bottom quartile). Yield to maturity (debt): 6.44% (upper mid). Yield to maturity (debt): 7.09% (top quartile). Alpha: 0.00 (lower mid). Yield to maturity (debt): 6.81% (upper mid). Sharpe: 0.09 (lower mid). Yield to maturity (debt): 7.21% (top quartile). Point 10 Information ratio: 0.02 (upper mid). Sharpe: 0.14 (upper mid). Sharpe: 0.12 (lower mid). Information ratio: 0.12 (top quartile). Modified duration: 0.20 yrs (lower mid). Modified duration: 0.85 yrs (bottom quartile). Sharpe: -0.22 (bottom quartile). Modified duration: 0.51 yrs (lower mid). Information ratio: 0.00 (bottom quartile). Modified duration: 1.77 yrs (bottom quartile). Tata India Tax Savings Fund
Tata Retirement Savings Fund - Progressive
Tata Retirement Savings Fund-Moderate
Tata Equity PE Fund
Tata Liquid Fund
Tata Treasury Advantage Fund
Tata Retirement Savings Fund - Conservative
Tata Money Market Fund
TATA Infrastructure Fund
TATA Short Term Bond 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 - Progressive Below is the key information for Tata Retirement Savings Fund - Progressive 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 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 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 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 1. Tata India Tax Savings Fund
Tata India Tax Savings Fund
Growth Launch Date 13 Oct 14 NAV (01 Sep 26) ₹47.6616 ↓ -0.25 (-0.51 %) Net Assets (Cr) ₹4,664 on 31 Jul 26 Category Equity - ELSS AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.83 Sharpe Ratio 0.13 Information Ratio 0.02 Alpha Ratio 3.16 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,797 31 Aug 23 ₹12,310 31 Aug 24 ₹16,917 31 Aug 25 ₹15,967 31 Aug 26 ₹17,843 Returns for Tata India Tax Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Sep 26 Duration Returns 1 Month 1.7% 3 Month 6.9% 6 Month 4.1% 1 Year 10% 3 Year 12.7% 5 Year 12.1% 10 Year 15 Year Since launch 14% Historical performance (Yearly) on absolute basis
Year Returns 2025 4.9% 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% Fund Manager information for Tata India Tax Savings Fund
Name Since Tenure Sailesh Jain 16 Dec 21 4.63 Yr. Data below for Tata India Tax Savings Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Financial Services 33.96% Industrials 17.2% Consumer Cyclical 12.28% Health Care 6.93% Communication Services 6.03% Basic Materials 5.05% Energy 4.86% Technology 4.36% Utility 2.57% Real Estate 2.23% Consumer Defensive 1.54% Asset Allocation
Asset Class Value Cash 2.98% Equity 97.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 26 | BHARTIARTL6% ₹281 Cr 1,426,428 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | HDFCBANK5% ₹240 Cr 3,210,000
↓ -140,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK5% ₹235 Cr 1,639,000
↓ -142,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 18 | SBIN4% ₹210 Cr 2,040,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE4% ₹177 Cr 1,350,000 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | MOTHERSON3% ₹148 Cr 9,850,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 16 | LT3% ₹139 Cr 352,147 PB Fintech Ltd (Financial Services)
Equity, Since 28 Feb 26 | POLICYBZR3% ₹130 Cr 814,850 Cummins India Ltd (Industrials)
Equity, Since 31 Dec 20 | 5004803% ₹127 Cr 230,000 NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | 5325553% ₹120 Cr 3,451,000 2. Tata Retirement Savings Fund - Progressive
Tata Retirement Savings Fund - Progressive
Growth Launch Date 1 Nov 11 NAV (01 Sep 26) ₹69.7564 ↓ -0.47 (-0.67 %) Net Assets (Cr) ₹2,217 on 31 Jul 26 Category Solutions - Retirement Fund AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.02 Sharpe Ratio 0.14 Information Ratio 0.17 Alpha Ratio 3.37 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 Aug 21 ₹10,000 31 Aug 22 ₹9,898 31 Aug 23 ₹11,226 31 Aug 24 ₹15,516 31 Aug 25 ₹14,687 31 Aug 26 ₹16,256 Returns for Tata Retirement Savings Fund - Progressive
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Sep 26 Duration Returns 1 Month 1.1% 3 Month 6.2% 6 Month 11.5% 1 Year 8.6% 3 Year 12.5% 5 Year 10% 10 Year 15 Year Since launch 14% Historical performance (Yearly) on absolute basis
Year Returns 2025 -1.2% 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% Fund Manager information for Tata Retirement Savings Fund - Progressive
Name Since Tenure Murthy Nagarajan 1 Apr 17 9.34 Yr. Sonam Udasi 1 Apr 16 10.34 Yr. Data below for Tata Retirement Savings Fund - Progressive as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 3.26% Equity 96.74% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK5% ₹114 Cr 792,000 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 22 | SOLARINDS5% ₹111 Cr 60,300
↓ -900 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE4% ₹85 Cr 648,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | ETERNAL4% ₹82 Cr 2,700,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO3% ₹74 Cr 171,000 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Apr 25 | MCX3% ₹65 Cr 243,000 Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jan 25 | 5407673% ₹62 Cr 531,000 Polycab India Ltd (Industrials)
Equity, Since 31 Dec 20 | POLYCAB3% ₹57 Cr 63,000 Rainbow Childrens Medicare Ltd (Healthcare)
Equity, Since 31 Aug 25 | 5435242% ₹52 Cr 342,000 360 One Wam Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 24 | 360ONE2% ₹52 Cr 459,000 3. Tata Retirement Savings Fund-Moderate
Tata Retirement Savings Fund-Moderate
Growth Launch Date 1 Nov 11 NAV (01 Sep 26) ₹68.7587 ↓ -0.39 (-0.56 %) Net Assets (Cr) ₹2,218 on 31 Jul 26 Category Solutions - Retirement Fund AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.02 Sharpe Ratio 0.12 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 Aug 21 ₹10,000 31 Aug 22 ₹10,091 31 Aug 23 ₹11,413 31 Aug 24 ₹15,069 31 Aug 25 ₹14,665 31 Aug 26 ₹16,143 Returns for Tata Retirement Savings Fund-Moderate
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Sep 26 Duration Returns 1 Month 1.2% 3 Month 6% 6 Month 10.1% 1 Year 8.3% 3 Year 11.7% 5 Year 9.9% 10 Year 15 Year Since launch 13.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 1% 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% Fund Manager information for Tata Retirement Savings Fund-Moderate
Name Since Tenure Murthy Nagarajan 1 Apr 17 9.34 Yr. Amit Somani 1 Jun 26 0.17 Yr. Sonam Udasi 1 Apr 16 10.34 Yr. Data below for Tata Retirement Savings Fund-Moderate as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 3.37% Equity 83.04% Debt 13.59% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK4% ₹98 Cr 684,000 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 22 | SOLARINDS4% ₹98 Cr 53,100
↓ -900 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE3% ₹75 Cr 576,000 6.36% Govt Stock 2031
Sovereign Bonds | -3% ₹70 Cr 7,000,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | ETERNAL3% ₹70 Cr 2,304,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO3% ₹66 Cr 153,000 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Apr 25 | MCX3% ₹56 Cr 207,000 Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jan 25 | 5407672% ₹53 Cr 459,000 Polycab India Ltd (Industrials)
Equity, Since 31 Dec 20 | POLYCAB2% ₹49 Cr 54,000 360 One Wam Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 24 | 360ONE2% ₹46 Cr 405,000 4. Tata Equity PE Fund
Tata Equity PE Fund
Growth Launch Date 29 Jun 04 NAV (01 Sep 26) ₹354.156 ↓ -2.88 (-0.81 %) Net Assets (Cr) ₹8,492 on 31 Jul 26 Category Equity - Value AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio -0.17 Information Ratio 0.12 Alpha Ratio -1.97 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 Aug 21 ₹10,000 31 Aug 22 ₹10,843 31 Aug 23 ₹12,753 31 Aug 24 ₹19,766 31 Aug 25 ₹17,551 31 Aug 26 ₹18,786 Returns for Tata Equity PE Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Sep 26 Duration Returns 1 Month 1.1% 3 Month 5.4% 6 Month 0.5% 1 Year 4.8% 3 Year 13.1% 5 Year 13.3% 10 Year 15 Year Since launch 17.5% Historical performance (Yearly) on absolute basis
Year Returns 2025 3.7% 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% Fund Manager information for Tata Equity PE Fund
Name Since Tenure Sonam Udasi 1 Apr 16 10.34 Yr. Data below for Tata Equity PE Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Financial Services 37.08% Energy 12.62% Consumer Cyclical 11.18% Utility 7.19% Technology 7.14% Consumer Defensive 6.74% Communication Services 5.68% Basic Materials 4.97% Industrials 3.34% Real Estate 1.11% Health Care 0.89% Asset Allocation
Asset Class Value Cash 2.06% Equity 97.94% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK9% ₹801 Cr 5,580,000
↑ 180,000 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 24 | SHRIRAMFIN6% ₹528 Cr 5,040,000 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA5% ₹417 Cr 10,080,000
↑ 720,000 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 23 | 5333985% ₹404 Cr 1,296,000
↑ 36,000 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Apr 24 | 5348165% ₹384 Cr 9,810,000
↑ 180,000 Motilal Oswal Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 24 | MOTILALOFS4% ₹375 Cr 4,401,000
↑ 9,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 5005474% ₹345 Cr 10,800,000
↑ 90,000 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | HEROMOTOCO4% ₹320 Cr 594,000
↑ 3,839 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | KOTAKBANK4% ₹316 Cr 8,100,000
↑ 900,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC3% ₹288 Cr 10,260,000 5. Tata Liquid Fund
Tata Liquid Fund
Growth Launch Date 1 Sep 04 NAV (01 Sep 26) ₹4,417.16 ↑ 1.10 (0.02 %) Net Assets (Cr) ₹27,603 on 31 Jul 26 Category Debt - Liquid Fund AMC Tata Asset Management Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.36 Sharpe Ratio 2.49 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.44% Effective Maturity 2 Months 11 Days Modified Duration 2 Months 11 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,381 31 Aug 23 ₹11,071 31 Aug 24 ₹11,879 31 Aug 25 ₹12,703 31 Aug 26 ₹13,511 Returns for Tata Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Sep 26 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.4% 1 Year 6.4% 3 Year 6.9% 5 Year 6.2% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.5% 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% Fund Manager information for Tata Liquid Fund
Name Since Tenure Harsh Dave 1 Aug 24 2 Yr. Dhawal Joshi 1 Jun 26 0.17 Yr. Data below for Tata Liquid Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 99.77% Other 0.23% Debt Sector Allocation
Sector Value Cash Equivalent 63.6% Government 20.88% Corporate 15.29% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -4% ₹1,202 Cr 121,000,000
↓ -27,500,000 National Bank for Agriculture and Rural Development
Commercial Paper | -3% ₹1,069 Cr 21,500 India (Republic of)
- | -3% ₹989 Cr 100,000,000
↑ 59,500,000 HDFC Bank Limited
Certificate of Deposit | -3% ₹986 Cr 20,000
↑ 20,000 Central Bank Of India
Certificate of Deposit | -3% ₹961 Cr 19,500
↑ 19,500 Export-Import Bank Of India
Commercial Paper | -3% ₹946 Cr 19,000 LIC Housing Finance Ltd.
Commercial Paper | -3% ₹945 Cr 19,000 India (Republic of)
- | -2% ₹754 Cr 75,500,000
↓ -14,500,000 HDFC Bank Limited
Certificate of Deposit | -2% ₹697 Cr 14,000 Hindustan Petroleum Corp Ltd.
Domestic Bonds | -2% ₹695 Cr 14,000 6. Tata Treasury Advantage Fund
Tata Treasury Advantage Fund
Growth Launch Date 6 Sep 05 NAV (01 Sep 26) ₹4,216.3 ↑ 1.40 (0.03 %) Net Assets (Cr) ₹2,240 on 31 Jul 26 Category Debt - Low Duration AMC Tata Asset Management Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.6 Sharpe Ratio 0.3 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.09% Effective Maturity 11 Months 20 Days Modified Duration 10 Months 6 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,341 31 Aug 23 ₹11,005 31 Aug 24 ₹11,788 31 Aug 25 ₹12,682 31 Aug 26 ₹13,456 Returns for Tata Treasury Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Sep 26 Duration Returns 1 Month 0.5% 3 Month 2.1% 6 Month 3.2% 1 Year 6.1% 3 Year 6.9% 5 Year 6.1% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.2% 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% Fund Manager information for Tata Treasury Advantage Fund
Name Since Tenure Akhil Mittal 2 Jun 14 12.17 Yr. Dhawal Joshi 1 Jun 26 0.17 Yr. Data below for Tata Treasury Advantage Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 37.41% Debt 62.14% Other 0.46% Debt Sector Allocation
Sector Value Corporate 71.79% Government 19.42% Cash Equivalent 8.34% Credit Quality
Rating Value AA 12.04% AAA 87.96% Top Securities Holdings / Portfolio
Name Holding Value Quantity Dlf Cyber City Developers Ltd
Debentures | -5% ₹124 Cr 12,500 Jio Credit Limited
Debentures | -4% ₹99 Cr 10,000
↑ 10,000 7.8% Kerala SDL 2027
Sovereign Bonds | -4% ₹96 Cr 9,500,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹75 Cr 7,500 Mindspace Business Parks Reit
Debentures | -3% ₹75 Cr 7,500
↑ 7,500 India (Republic of)
- | -3% ₹74 Cr 7,500,000
↑ 7,500,000 LIQUID GOLD SERIES 18
Unlisted bonds | -3% ₹73 Cr 1,143 LIC Housing Finance Ltd
Debentures | -3% ₹70 Cr 7,000 Adani Power Limited
Debentures | -3% ₹65 Cr 6,500 Torrent Pharmaceuticals Ltd
Debentures | -3% ₹60 Cr 6,000 7. Tata Retirement Savings Fund - Conservative
Tata Retirement Savings Fund - Conservative
Growth Launch Date 1 Nov 11 NAV (01 Sep 26) ₹33.0519 ↓ -0.06 (-0.19 %) Net Assets (Cr) ₹169 on 31 Jul 26 Category Solutions - Retirement Fund AMC Tata Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.18 Sharpe Ratio -0.22 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 Aug 21 ₹10,000 31 Aug 22 ₹10,071 31 Aug 23 ₹10,814 31 Aug 24 ₹12,404 31 Aug 25 ₹12,624 31 Aug 26 ₹13,334 Returns for Tata Retirement Savings Fund - Conservative
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Sep 26 Duration Returns 1 Month 0.5% 3 Month 3.3% 6 Month 4.2% 1 Year 5% 3 Year 7.1% 5 Year 5.9% 10 Year 15 Year Since launch 8.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 3.6% 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% Fund Manager information for Tata Retirement Savings Fund - Conservative
Name Since Tenure Murthy Nagarajan 1 Apr 17 9.34 Yr. Amit Somani 1 Jun 26 0.17 Yr. Sonam Udasi 1 Apr 16 10.34 Yr. Data below for Tata Retirement Savings Fund - Conservative as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 10.04% Equity 28.49% Debt 61.47% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -21% ₹35 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 1,368 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK1% ₹3 Cr 18,000 8. Tata Money Market Fund
Tata Money Market Fund
Growth Launch Date 22 May 03 NAV (01 Sep 26) ₹5,087.51 ↑ 1.66 (0.03 %) Net Assets (Cr) ₹34,138 on 31 Jul 26 Category Debt - Money Market AMC Tata Asset Management Limited Rating ☆☆☆ Risk Low Expense Ratio 0.44 Sharpe Ratio 0.74 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.81% Effective Maturity 6 Months 5 Days Modified Duration 6 Months 5 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,390 31 Aug 23 ₹11,124 31 Aug 24 ₹11,967 31 Aug 25 ₹12,909 31 Aug 26 ₹13,733 Returns for Tata Money Market Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Sep 26 Duration Returns 1 Month 0.6% 3 Month 2.1% 6 Month 3.4% 1 Year 6.4% 3 Year 7.3% 5 Year 6.6% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.4% 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% Fund Manager information for Tata Money Market Fund
Name Since Tenure Amit Somani 16 Oct 13 12.88 Yr. Harsh Dave 1 Jun 26 0.25 Yr. Data below for Tata Money Market Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 81.43% Debt 18.27% Other 0.3% Debt Sector Allocation
Sector Value Corporate 47.62% Cash Equivalent 32% Government 20.08% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -4% ₹1,417 Cr 142,500,000 India (Republic of)
- | -2% ₹829 Cr 85,000,000 IDFC First Bank Ltd.
Debentures | -2% ₹729 Cr 15,000 Axis Bank Ltd.
Debentures | -2% ₹724 Cr 15,000 The Jammu And Kashmir Bank Limited
Debentures | -2% ₹722 Cr 15,000 Indian Overseas Bank
Debentures | -2% ₹675 Cr 14,000 Equitas Small Finance Bank Ltd.
Debentures | -2% ₹576 Cr 12,000 7.86% Karnataka Sdl 2027
Sovereign Bonds | -1% ₹491 Cr 48,500,000 India (Republic of)
- | -1% ₹403 Cr 40,500,000 India (Republic of)
- | -1% ₹320 Cr 32,000,000
↑ 12,000,000 9. TATA Infrastructure Fund
TATA Infrastructure Fund
Growth Launch Date 31 Dec 04 NAV (01 Sep 26) ₹177.488 ↓ -0.71 (-0.40 %) Net Assets (Cr) ₹2,072 on 31 Jul 26 Category Equity - Sectoral AMC Tata Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 2.1 Sharpe Ratio 0.09 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 Aug 21 ₹10,000 31 Aug 22 ₹11,946 31 Aug 23 ₹14,780 31 Aug 24 ₹23,094 31 Aug 25 ₹19,489 31 Aug 26 ₹20,899 Returns for TATA Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Sep 26 Duration Returns 1 Month -2.1% 3 Month -0.1% 6 Month 4.9% 1 Year 5.7% 3 Year 11.8% 5 Year 15.6% 10 Year 15 Year Since launch 14.2% Historical performance (Yearly) on absolute basis
Year Returns 2025 -7.1% 2024 22.9% 2023 45.1% 2022 7.6% 2021 53.5% 2020 11.1% 2019 2.8% 2018 -15.7% 2017 42.2% 2016 5.3% Fund Manager information for TATA Infrastructure Fund
Name Since Tenure Abhinav Sharma 9 Mar 21 5.48 Yr. Data below for TATA Infrastructure Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Industrials 48.54% Utility 16.57% Basic Materials 14.38% Real Estate 5.48% Consumer Cyclical 5.29% Energy 3.63% Communication Services 1.71% Asset Allocation
Asset Class Value Cash 4.4% Equity 95.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 05 | LT7% ₹138 Cr 349,889 Adani Energy Solutions Ltd (Utilities)
Equity, Since 31 May 24 | ADANIENSOL4% ₹86 Cr 522,143 NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | 5325554% ₹81 Cr 2,325,000 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Jan 21 | ADANIPORTS4% ₹78 Cr 460,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Mar 26 | INDIGO3% ₹72 Cr 140,000 Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Dec 22 | RAMCOCEM3% ₹64 Cr 696,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jan 14 | 5325383% ₹56 Cr 47,300 Adani Power Ltd (Utilities)
Equity, Since 31 Mar 24 | 5330963% ₹53 Cr 2,500,000 Adani Enterprises Ltd (Energy)
Equity, Since 31 Jul 26 | 5125993% ₹52 Cr 173,430
↑ 173,430 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 Jul 22 | 5001033% ₹52 Cr 1,275,000 10. TATA Short Term Bond Fund
TATA Short Term Bond Fund
Growth Launch Date 8 Aug 02 NAV (01 Sep 26) ₹50.473 ↑ 0.01 (0.01 %) Net Assets (Cr) ₹2,941 on 31 Jul 26 Category Debt - Short term Bond AMC Tata Asset Management Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 1.19 Sharpe Ratio -0.68 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.21% Effective Maturity 2 Years 1 Month 17 Days Modified Duration 1 Year 9 Months 7 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,210 31 Aug 23 ₹10,827 31 Aug 24 ₹11,594 31 Aug 25 ₹12,439 31 Aug 26 ₹13,025 Returns for TATA Short Term Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Sep 26 Duration Returns 1 Month 0.1% 3 Month 1.9% 6 Month 2.2% 1 Year 4.7% 3 Year 6.4% 5 Year 5.4% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.7% 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% Fund Manager information for TATA Short Term Bond Fund
Name Since Tenure Amit Somani 11 Jun 25 1.22 Yr. Dhawal Joshi 1 Jun 26 0.25 Yr. Data below for TATA Short Term Bond Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 7.37% Debt 92.29% Other 0.34% Debt Sector Allocation
Sector Value Corporate 60.27% Government 35.28% Cash Equivalent 4.11% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.94% Govt Stock 2036
Sovereign Bonds | -7% ₹192 Cr 19,000,000 Export Import Bank Of India
Debentures | -5% ₹151 Cr 15,000 Bharti Telecom Limited
Debentures | -5% ₹149 Cr 15,000 Power Finance Corporation Limited
Debentures | -5% ₹140 Cr 14,000
↑ 4,000 Mindspace Business Parks Reit
Debentures | -4% ₹125 Cr 12,500 Indian Railway Finance Corporation Limited
Debentures | -4% ₹118 Cr 1,180 Bharti Telecom Limited
Debentures | -4% ₹104 Cr 10,500 7.32% Govt Stock 2030
Sovereign Bonds | -4% ₹104 Cr 10,000,000 National Housing Bank
Debentures | -3% ₹100 Cr 10,000 Power Finance Corporation Limited
Debentures | -3% ₹100 Cr 10,000
↑ 5,000
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