+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 Retirement Savings Fund-Moderate Growth ₹63.1846
↓ -0.12 ₹2,115 5,000 150 -6.2 -1.8 -3.3 9.5 7.5 13.1 1 Tata Retirement Savings Fund - Progressive Growth ₹63.3932
↓ -0.12 ₹2,104 5,000 150 -7.2 -2.3 -4 9.8 7.4 13.1 -1.2 Tata India Tax Savings Fund Growth ₹43.5543
↓ 0.00 ₹4,427 500 500 -5.8 -3.7 -4.8 10.4 8.9 13 4.9 Tata Equity PE Fund Growth ₹328.15
↓ -2.17 ₹8,239 5,000 150 -5.5 -5.1 -8.8 10.3 10.3 16.9 3.7 Tata Liquid Fund Growth ₹4,454.38
↑ 0.67 ₹28,037 5,000 500 1.5 3.1 6.3 6.8 6.3 7 6.5 Tata Treasury Advantage Fund Growth ₹4,237.99
↑ 0.56 ₹2,727 5,000 500 1.1 2.8 5.6 6.8 6.2 7.1 7.2 Tata Retirement Savings Fund - Conservative Growth ₹31.7718
↓ -0.02 ₹165 5,000 500 -3.2 -0.4 -0.6 5.9 4.9 8 3.6 Tata Money Market Fund Growth ₹5,124.71
↑ 0.01 ₹31,690 5,000 500 1.4 3.1 6.2 7.2 6.6 6.7 7.4 TATA Short Term Bond Fund Growth ₹50.3506
↑ 0.01 ₹2,912 5,000 500 -0.1 1.6 3.3 6.1 5.4 6.9 6.7 TATA Gilt Securities Fund Growth ₹78.1201
↑ 0.06 ₹769 5,000 500 -3 0.6 -0.4 4.9 4.5 7.9 4.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Oct 26 Research Highlights & Commentary of 10 Funds showcased
Commentary Tata Retirement Savings Fund-Moderate Tata Retirement Savings Fund - Progressive Tata India Tax Savings Fund Tata Equity PE Fund Tata Liquid Fund Tata Treasury Advantage Fund Tata Retirement Savings Fund - Conservative Tata Money Market Fund TATA Short Term Bond Fund TATA Gilt Securities Fund Point 1 Lower mid AUM (₹2,115 Cr). Bottom quartile AUM (₹2,104 Cr). Upper mid AUM (₹4,427 Cr). Upper mid AUM (₹8,239 Cr). Top quartile AUM (₹28,037 Cr). Lower mid AUM (₹2,727 Cr). Bottom quartile AUM (₹165 Cr). Highest AUM (₹31,690 Cr). Upper mid AUM (₹2,912 Cr). Bottom quartile AUM (₹769 Cr). Point 2 Established history (15+ yrs). Established history (15+ yrs). Established history (12+ yrs). Established history (22+ yrs). Established history (22+ yrs). Established history (21+ yrs). Established history (15+ yrs). Established history (23+ yrs). Established history (24+ yrs). Oldest track record among peers (27 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: Moderate. Point 5 5Y return: 7.53% (upper mid). 5Y return: 7.42% (upper mid). 5Y return: 8.92% (top quartile). 5Y return: 10.26% (top quartile). 1Y return: 6.32% (top quartile). 1Y return: 5.59% (upper mid). 5Y return: 4.87% (bottom quartile). 1Y return: 6.17% (top quartile). 1Y return: 3.25% (upper mid). 1Y return: -0.42% (upper mid). Point 6 3Y return: 9.45% (upper mid). 3Y return: 9.80% (upper mid). 3Y return: 10.43% (top quartile). 3Y return: 10.27% (top quartile). 1M return: 0.44% (top quartile). 1M return: 0.17% (upper mid). 3Y return: 5.89% (bottom quartile). 1M return: 0.31% (top quartile). 1M return: -0.25% (upper mid). 1M return: -1.11% (upper mid). Point 7 1Y return: -3.29% (lower mid). 1Y return: -3.99% (bottom quartile). 1Y return: -4.76% (bottom quartile). 1Y return: -8.83% (bottom quartile). Sharpe: 3.11 (top quartile). Sharpe: 0.45 (upper mid). 1Y return: -0.64% (lower mid). Sharpe: 1.01 (top quartile). Sharpe: -0.78 (bottom quartile). Sharpe: -0.64 (bottom quartile). Point 8 1M return: -3.56% (bottom quartile). 1M return: -3.97% (bottom quartile). Alpha: 4.83 (top quartile). Alpha: 0.14 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). 1M return: -1.67% (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Alpha: 0.00 (upper mid). Alpha: 6.04 (top quartile). Sharpe: -0.06 (lower mid). Sharpe: -0.30 (lower mid). Yield to maturity (debt): 6.19% (lower mid). Yield to maturity (debt): 7.17% (upper mid). Alpha: 0.00 (lower mid). Yield to maturity (debt): 6.74% (upper mid). Yield to maturity (debt): 7.51% (top quartile). Yield to maturity (debt): 7.44% (top quartile). Point 10 Sharpe: -0.04 (upper mid). Sharpe: -0.01 (upper mid). Information ratio: 0.25 (top quartile). Information ratio: 0.34 (top quartile). Modified duration: 0.10 yrs (upper mid). Modified duration: 0.80 yrs (bottom quartile). Sharpe: -0.38 (bottom quartile). Modified duration: 0.41 yrs (lower mid). Modified duration: 0.18 yrs (lower mid). Modified duration: 10.14 yrs (bottom quartile). Tata Retirement Savings Fund-Moderate
Tata Retirement Savings Fund - Progressive
Tata India Tax Savings Fund
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 Gilt Securities Fund
To provide a financial planning tool for long term financial security for investors based on their retirement planning goals. However, there can be no assurance
that the investment objective of the fund will be realized, as actual market movements may be at variance with anticipated trends. Research Highlights for Tata Retirement Savings Fund-Moderate Below is the key information for Tata Retirement Savings Fund-Moderate Returns up to 1 year are on To provide a financial planning tool for long term financial security for investors based on their retirement planning goals. However, there can be no assurance
that the investment objective of the fund will be realized, as actual market movements may be at variance with anticipated trends. Research Highlights for Tata Retirement Savings Fund - Progressive Below is the key information for Tata Retirement Savings Fund - Progressive Returns up to 1 year are on To provide medium to long term capital gains along with income tax relief to its Unitholders, while at all times emphasising the importance of capital appreciation.. Research Highlights for Tata India Tax Savings Fund Below is the key information for Tata India Tax Savings Fund Returns up to 1 year are on To provide reasonable and regular income and/ or possible capital appreciation to its Unitholder. Research Highlights for Tata Equity PE Fund Below is the key information for Tata Equity PE Fund Returns up to 1 year are on (Erstwhile TATA 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 generate risk-free return and thus provide medium to long term capital gains and income distribution to its Unitholders, while at all times emphasising the
importance of capital preservation. Research Highlights for TATA Gilt Securities Fund Below is the key information for TATA Gilt Securities Fund Returns up to 1 year are on 1. Tata Retirement Savings Fund-Moderate
Tata Retirement Savings Fund-Moderate
Growth Launch Date 1 Nov 11 NAV (28 Oct 26) ₹63.1846 ↓ -0.12 (-0.19 %) Net Assets (Cr) ₹2,115 on 30 Sep 26 Category Solutions - Retirement Fund AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.02 Sharpe Ratio -0.04 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 30 Sep 21 ₹10,000 30 Sep 22 ₹9,765 30 Sep 23 ₹11,274 30 Sep 24 ₹15,001 30 Sep 25 ₹14,409 30 Sep 26 ₹14,896 Returns for Tata Retirement Savings Fund-Moderate
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Oct 26 Duration Returns 1 Month -3.6% 3 Month -6.2% 6 Month -1.8% 1 Year -3.3% 3 Year 9.5% 5 Year 7.5% 10 Year 15 Year Since launch 13.1% 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 9.51 Yr. Amit Somani 1 Jun 26 0.33 Yr. Sonam Udasi 1 Apr 16 10.51 Yr. Data below for Tata Retirement Savings Fund-Moderate as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 6.89% Equity 79.07% Debt 14.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 22 | SOLARINDS5% ₹100 Cr 50,850
↓ -2,250 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK4% ₹90 Cr 684,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | ETERNAL3% ₹74 Cr 2,304,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE3% ₹68 Cr 576,000 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Apr 25 | MCX3% ₹68 Cr 207,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO3% ₹55 Cr 126,000 6.36% Govt Stock 2031
Sovereign Bonds | -2% ₹44 Cr 4,500,000
↓ -2,500,000 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 29 Feb 24 | ADANIPORTS2% ₹44 Cr 243,000 360 One Wam Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 24 | 360ONE2% ₹42 Cr 405,000 Kirloskar Pneumatic Co Ltd (Industrials)
Equity, Since 31 Aug 22 | 5052832% ₹41 Cr 609,786 2. Tata Retirement Savings Fund - Progressive
Tata Retirement Savings Fund - Progressive
Growth Launch Date 1 Nov 11 NAV (28 Oct 26) ₹63.3932 ↓ -0.12 (-0.19 %) Net Assets (Cr) ₹2,104 on 30 Sep 26 Category Solutions - Retirement Fund AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.02 Sharpe Ratio -0.01 Information Ratio 0.13 Alpha Ratio 6.04 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 30 Sep 21 ₹10,000 30 Sep 22 ₹9,553 30 Sep 23 ₹11,123 30 Sep 24 ₹15,545 30 Sep 25 ₹14,384 30 Sep 26 ₹14,878 Returns for Tata Retirement Savings Fund - Progressive
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Oct 26 Duration Returns 1 Month -4% 3 Month -7.2% 6 Month -2.3% 1 Year -4% 3 Year 9.8% 5 Year 7.4% 10 Year 15 Year Since launch 13.1% 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 9.51 Yr. Sonam Udasi 1 Apr 16 10.51 Yr. Data below for Tata Retirement Savings Fund - Progressive as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 6.5% Equity 93.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 22 | SOLARINDS5% ₹113 Cr 57,600
↓ -2,700 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK5% ₹105 Cr 792,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | ETERNAL4% ₹86 Cr 2,700,000 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Apr 25 | MCX4% ₹80 Cr 243,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE4% ₹77 Cr 648,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO3% ₹67 Cr 153,000 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 29 Feb 24 | ADANIPORTS2% ₹52 Cr 288,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 25 | KOTAKBANK2% ₹48 Cr 1,152,000 360 One Wam Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 24 | 360ONE2% ₹47 Cr 459,000 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Dec 22 | 5900032% ₹45 Cr 1,384,000 3. Tata India Tax Savings Fund
Tata India Tax Savings Fund
Growth Launch Date 13 Oct 14 NAV (28 Oct 26) ₹43.5543 ↓ 0.00 (-0.01 %) Net Assets (Cr) ₹4,427 on 30 Sep 26 Category Equity - ELSS AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.83 Sharpe Ratio -0.06 Information Ratio 0.25 Alpha Ratio 4.83 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,192 30 Sep 23 ₹12,034 30 Sep 24 ₹16,837 30 Sep 25 ₹15,781 30 Sep 26 ₹16,174 Returns for Tata India Tax Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Oct 26 Duration Returns 1 Month -3.6% 3 Month -5.8% 6 Month -3.7% 1 Year -4.8% 3 Year 10.4% 5 Year 8.9% 10 Year 15 Year Since launch 13% 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 4.79 Yr. Data below for Tata India Tax Savings Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Financial Services 34.96% Industrials 17.33% Consumer Cyclical 13.41% Health Care 6.87% Communication Services 5.66% Basic Materials 5.05% Energy 4.78% Technology 3.01% Real Estate 2.62% Utility 2.52% Consumer Defensive 1.63% Asset Allocation
Asset Class Value Cash 2.15% Equity 97.85% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 26 | BHARTIARTL6% ₹251 Cr 1,426,428 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | HDFCBANK5% ₹227 Cr 3,210,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK5% ₹217 Cr 1,639,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 18 | SBIN4% ₹196 Cr 2,040,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE4% ₹160 Cr 1,350,000 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | MOTHERSON3% ₹147 Cr 9,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 16 | LT3% ₹132 Cr 352,147 Pricol Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | PRICOLLTD3% ₹126 Cr 1,682,941 Motilal Oswal Financial Services Ltd (Financial Services)
Equity, Since 30 Nov 25 | MOTILALOFS3% ₹122 Cr 1,231,123 NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | 5325553% ₹111 Cr 3,451,000 4. Tata Equity PE Fund
Tata Equity PE Fund
Growth Launch Date 29 Jun 04 NAV (28 Oct 26) ₹328.15 ↓ -2.17 (-0.66 %) Net Assets (Cr) ₹8,239 on 30 Sep 26 Category Equity - Value AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio -0.3 Information Ratio 0.34 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 30 Sep 21 ₹10,000 30 Sep 22 ₹10,187 30 Sep 23 ₹12,697 30 Sep 24 ₹19,403 30 Sep 25 ₹17,405 30 Sep 26 ₹17,302 Returns for Tata Equity PE Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Oct 26 Duration Returns 1 Month -3.5% 3 Month -5.5% 6 Month -5.1% 1 Year -8.8% 3 Year 10.3% 5 Year 10.3% 10 Year 15 Year Since launch 16.9% 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 10.51 Yr. Data below for Tata Equity PE Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Financial Services 36.57% Energy 13.43% Consumer Cyclical 11.69% Utility 7.01% Consumer Defensive 6.51% Communication Services 5.91% Basic Materials 5.29% Technology 4.15% Industrials 3.32% Health Care 0.7% Asset Allocation
Asset Class Value Cash 5.42% Equity 94.58% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK9% ₹749 Cr 5,670,000
↑ 90,000 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 24 | SHRIRAMFIN6% ₹495 Cr 5,040,000 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA5% ₹446 Cr 10,489,923 Motilal Oswal Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 24 | MOTILALOFS5% ₹437 Cr 4,401,000 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Apr 24 | 5348164% ₹369 Cr 9,900,000
↑ 90,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | KOTAKBANK4% ₹364 Cr 8,730,000 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 23 | 5333984% ₹357 Cr 1,305,000
↑ 9,000 Hindustan Zinc Ltd (Basic Materials)
Equity, Since 30 Jun 26 | 5001884% ₹357 Cr 6,300,000
↑ 1,800,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 5005474% ₹338 Cr 11,160,000
↑ 180,000 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | HEROMOTOCO4% ₹299 Cr 570,968 5. Tata Liquid Fund
Tata Liquid Fund
Growth Launch Date 1 Sep 04 NAV (28 Oct 26) ₹4,454.38 ↑ 0.67 (0.01 %) Net Assets (Cr) ₹28,037 on 30 Sep 26 Category Debt - Liquid Fund AMC Tata Asset Management Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.36 Sharpe Ratio 3.11 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.19% Effective Maturity 1 Month 7 Days Modified Duration 1 Month 7 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,400 30 Sep 23 ₹11,106 30 Sep 24 ₹11,920 30 Sep 25 ₹12,733 30 Sep 26 ₹13,543 Returns for Tata Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Oct 26 Duration Returns 1 Month 0.4% 3 Month 1.5% 6 Month 3.1% 1 Year 6.3% 3 Year 6.8% 5 Year 6.3% 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 2.17 Yr. Dhawal Joshi 1 Jun 26 0.33 Yr. Data below for Tata Liquid Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 99.8% Other 0.2% Debt Sector Allocation
Sector Value Cash Equivalent 78.81% Government 14.05% Corporate 6.94% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -3% ₹1,055 Cr 106,000,000 Union Bank Of India
Certificate of Deposit | -3% ₹996 Cr 20,000
↑ 20,000 ** Treasury Bill 91 Days (31/12/2026)
Sovereign Bonds | -3% ₹949 Cr 96,000,000
↑ 96,000,000 Central Bank Of India
Certificate of Deposit | -3% ₹947 Cr 19,000 ** Treasury Bill 91 Days (10/12/2026)
Sovereign Bonds | -2% ₹818 Cr 82,500,000
↑ 82,500,000 HDFC Bank Limited
Certificate of Deposit | -2% ₹773 Cr 15,500 ** - Reliance Industries Ltd - Cp - 09/12/2026
Net Current Assets | -2% ₹768 Cr 15,500 YES Bank Ltd.
Debentures | -2% ₹746 Cr 15,000 HDFC Securities Limited
Commercial Paper | -2% ₹745 Cr 15,000 Canara Bank
Certificate of Deposit | -2% ₹744 Cr 15,000
↑ 15,000 6. Tata Treasury Advantage Fund
Tata Treasury Advantage Fund
Growth Launch Date 6 Sep 05 NAV (28 Oct 26) ₹4,237.99 ↑ 0.56 (0.01 %) Net Assets (Cr) ₹2,727 on 30 Sep 26 Category Debt - Low Duration AMC Tata Asset Management Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.6 Sharpe Ratio 0.45 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.17% Effective Maturity 10 Months 19 Days Modified Duration 9 Months 18 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,345 30 Sep 23 ₹11,037 30 Sep 24 ₹11,841 30 Sep 25 ₹12,726 30 Sep 26 ₹13,490 Returns for Tata Treasury Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Oct 26 Duration Returns 1 Month 0.2% 3 Month 1.1% 6 Month 2.8% 1 Year 5.6% 3 Year 6.8% 5 Year 6.2% 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 12.34 Yr. Dhawal Joshi 1 Jun 26 0.33 Yr. Data below for Tata Treasury Advantage Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 46.59% Debt 53.05% Other 0.36% Debt Sector Allocation
Sector Value Corporate 60.23% Government 21.41% Cash Equivalent 15.76% Securitized 2.24% Credit Quality
Rating Value AA 13.16% AAA 86.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -4% ₹124 Cr 12,500
↑ 10,000 Dlf Cyber City Developers Ltd
Debentures | -4% ₹122 Cr 12,500 7.8% Kerala SDL 2027
Sovereign Bonds | -3% ₹95 Cr 9,500,000 Mindspace Business Parks Reit
Debentures | -3% ₹75 Cr 7,500 Bajaj Finance Limited
Debentures | -3% ₹75 Cr 750
↑ 750 Adani Power Limited
Debentures | -3% ₹75 Cr 7,500 LIQUID GOLD SERIES 18
Unlisted bonds | -2% ₹67 Cr 1,143 8.43% Tamilnadu SDL 2028
Sovereign Bonds | -2% ₹66 Cr 6,500,000 LIQUID GOLD SERIES 24
Unlisted bonds | -2% ₹64 Cr 132
↑ 132 Torrent Pharmaceuticals Ltd
Debentures | -2% ₹60 Cr 6,000 7. Tata Retirement Savings Fund - Conservative
Tata Retirement Savings Fund - Conservative
Growth Launch Date 1 Nov 11 NAV (28 Oct 26) ₹31.7718 ↓ -0.02 (-0.07 %) Net Assets (Cr) ₹165 on 30 Sep 26 Category Solutions - Retirement Fund AMC Tata Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.18 Sharpe Ratio -0.38 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 30 Sep 21 ₹10,000 30 Sep 22 ₹9,921 30 Sep 23 ₹10,780 30 Sep 24 ₹12,429 30 Sep 25 ₹12,581 30 Sep 26 ₹12,892 Returns for Tata Retirement Savings Fund - Conservative
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Oct 26 Duration Returns 1 Month -1.7% 3 Month -3.2% 6 Month -0.4% 1 Year -0.6% 3 Year 5.9% 5 Year 4.9% 10 Year 15 Year Since launch 8% 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 9.51 Yr. Amit Somani 1 Jun 26 0.33 Yr. Sonam Udasi 1 Apr 16 10.51 Yr. Data below for Tata Retirement Savings Fund - Conservative as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 3.7% Equity 28.23% Debt 68.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -21% ₹34 Cr 3,500,000 7.38% Govt Stock 2027
Sovereign Bonds | -9% ₹15 Cr 1,500,000 7.17% Govt Stock 2030
Sovereign Bonds | -9% ₹15 Cr 1,500,000 6.36% Govt Stock 2031
Sovereign Bonds | -9% ₹15 Cr 1,500,000 LAKSHMINARAYAN SECURITISATION TRUST
Unlisted bonds | -6% ₹10 Cr 10
↑ 10 7.36% Govt Stock 2052
Sovereign Bonds | -6% ₹9 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 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK2% ₹3 Cr 18,000 Solar Industries India Ltd (Basic Materials)
Equity, Since 30 Apr 23 | SOLARINDS1% ₹2 Cr 1,170
↓ -90 8. Tata Money Market Fund
Tata Money Market Fund
Growth Launch Date 22 May 03 NAV (28 Oct 26) ₹5,124.71 ↑ 0.01 (0.00 %) Net Assets (Cr) ₹31,690 on 30 Sep 26 Category Debt - Money Market AMC Tata Asset Management Limited Rating ☆☆☆ Risk Low Expense Ratio 0.44 Sharpe Ratio 1.01 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.74% Effective Maturity 4 Months 29 Days Modified Duration 4 Months 29 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,403 30 Sep 23 ₹11,158 30 Sep 24 ₹12,016 30 Sep 25 ₹12,944 30 Sep 26 ₹13,768 Returns for Tata Money Market Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Oct 26 Duration Returns 1 Month 0.3% 3 Month 1.4% 6 Month 3.1% 1 Year 6.2% 3 Year 7.2% 5 Year 6.6% 10 Year 15 Year Since launch 6.7% 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 12.97 Yr. Harsh Dave 1 Jun 26 0.33 Yr. Data below for Tata Money Market Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 76.96% Debt 22.74% Other 0.31% Debt Sector Allocation
Sector Value Corporate 39.03% Cash Equivalent 38.65% Government 22.02% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -3% ₹1,027 Cr 105,000,000
↓ -5,000,000 IDFC First Bank Ltd.
Debentures | -2% ₹737 Cr 15,000 The Jammu And Kashmir Bank Limited
Debentures | -2% ₹730 Cr 15,000 India (Republic of)
- | -2% ₹689 Cr 70,000,000
↓ -15,000,000 Indian Overseas Bank
Debentures | -2% ₹682 Cr 14,000 India (Republic of)
- | -2% ₹618 Cr 63,000,000
↑ 63,000,000 Axis Bank Ltd.
Debentures | -2% ₹614 Cr 12,600 Equitas Small Finance Bank Ltd.
Debentures | -2% ₹583 Cr 12,000 7.86% Karnataka Sdl 2027
Sovereign Bonds | -2% ₹538 Cr 53,500,000 India (Republic of)
- | -1% ₹312 Cr 31,500,000 9. TATA Short Term Bond Fund
TATA Short Term Bond Fund
Growth Launch Date 8 Aug 02 NAV (28 Oct 26) ₹50.3506 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹2,912 on 30 Sep 26 Category Debt - Short term Bond AMC Tata Asset Management Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 1.19 Sharpe Ratio -0.78 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.51% Effective Maturity 2 Months 22 Days Modified Duration 2 Months 5 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,190 30 Sep 23 ₹10,856 30 Sep 24 ₹11,679 30 Sep 25 ₹12,499 30 Sep 26 ₹13,029 Returns for TATA Short Term Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Oct 26 Duration Returns 1 Month -0.3% 3 Month -0.1% 6 Month 1.6% 1 Year 3.3% 3 Year 6.1% 5 Year 5.4% 10 Year 15 Year Since launch 6.9% 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 1.31 Yr. Dhawal Joshi 1 Jun 26 0.33 Yr. Data below for TATA Short Term Bond Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 11.98% Debt 87.67% Other 0.35% Debt Sector Allocation
Sector Value Corporate 59.43% Government 29.54% Cash Equivalent 9.45% Securitized 1.23% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Export Import Bank Of India
Debentures | -5% ₹149 Cr 15,000 7.06% Govt Stock 2041
Sovereign Bonds | -5% ₹149 Cr 15,537,000
↑ 10,000,000 Power Finance Corporation Limited
Debentures | -5% ₹138 Cr 14,000 Small Industries Development Bank Of India
Debentures | -5% ₹136 Cr 14,000 Mindspace Business Parks Reit
Debentures | -4% ₹124 Cr 12,500 Rec Limited
Debentures | -4% ₹123 Cr 12,500 Indian Railway Finance Corporation Limited
Debentures | -4% ₹118 Cr 1,180 Bharti Telecom Limited
Debentures | -4% ₹103 Cr 10,500 National Housing Bank
Debentures | -3% ₹100 Cr 10,000 Bajaj Housing Finance Limited
Debentures | -3% ₹99 Cr 10,000 10. TATA Gilt Securities Fund
TATA Gilt Securities Fund
Growth Launch Date 6 Sep 99 NAV (28 Oct 26) ₹78.1201 ↑ 0.06 (0.08 %) Net Assets (Cr) ₹769 on 30 Sep 26 Category Debt - Government Bond AMC Tata Asset Management Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.38 Sharpe Ratio -0.64 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-180 Days (0.5%),180 Days and above(NIL) Yield to Maturity 7.44% Effective Maturity 24 Years 10 Months 2 Days Modified Duration 10 Years 1 Month 20 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,167 30 Sep 23 ₹10,831 30 Sep 24 ₹11,806 30 Sep 25 ₹12,402 30 Sep 26 ₹12,580 Returns for TATA Gilt Securities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Oct 26 Duration Returns 1 Month -1.1% 3 Month -3% 6 Month 0.6% 1 Year -0.4% 3 Year 4.9% 5 Year 4.5% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 4.7% 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% Fund Manager information for TATA Gilt Securities Fund
Name Since Tenure Akhil Mittal 1 Mar 22 4.59 Yr. Puja Kasat 1 Jun 26 0.33 Yr. Data below for TATA Gilt Securities Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 2.76% Debt 97.24% Debt Sector Allocation
Sector Value Government 97.24% Cash Equivalent 2.76% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.06% Govt Stock 2041
Sovereign Bonds | -44% ₹326 Cr 34,000,000 6.94% Govt Stock 2036
Sovereign Bonds | -37% ₹276 Cr 28,500,000
↑ 28,500,000 7.09% Govt Stock 2054
Sovereign Bonds | -6% ₹46 Cr 5,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -3% ₹25 Cr 2,500,000 7.1% Govt Stock 2034
Sovereign Bonds | -3% ₹25 Cr 2,500,000 7.15% Maharashtra Sgs 2049
Sovereign Bonds | -3% ₹22 Cr 2,500,000
↑ 2,500,000 Cash / Net Current Asset
Net Current Assets | -2% ₹12 Cr (F) Treps
CBLO/Reverse Repo | -1% ₹9 Cr 6.9% Govt Stock 2065
Sovereign Bonds | -₹0 Cr 00
↓ -35,000,000
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