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Top 10 Best Tata Mutual Fund Schemes for 2025
Backed by one of the most valued brands in India, Tata Mutual Fund has gained the trust of investors with its consistent performance and world-class service. Right from an aggressive investor to a conservative Capital builder, to a businessman or a salaried professional, Tata Mutual Fund offers an investment option for every consumer.
The AMC aims at seeking consistent long-term results. In order to fulfil the Financial goals of the investors, the fund house offers varied goal-based funds. Investors can invest in various schemes like— equity, debt, balanced, Liquid Funds, tax savings, etc. One planning to invest can choose a fund from the below-listed top 10 best Tata Mutual Fund schemes.
These funds have been shortlisted by undertaking certain parameters like AUM, NAV, past performances, peer average returns, etc.
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Why Invest in Tata Mutual Fund?
The name Tata comes with a huge value, trust, and reliability. It enjoys a high equity in the country.
Along with fund management, Tata Mutual Fund offers expert financial services. Investors are attracted by the trust and consistent record of the company.
Performance of the company has created a confidence among the investors about the safety of their money. Even with high risks, investors have a strong belief that the money will not be mismanaged.
It is a good option for a gradual wealth creation over a period of time.
Best Tata Mutual Fund Schemes
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) Since launch (%) 2024 (%) Tata Retirement Savings Fund-Moderate Growth ₹66.0542
↑ 0.11 ₹2,151 5,000 150 11.7 2.9 8.4 19.1 17.7 14.8 19.5 Tata Retirement Savings Fund - Progressive Growth ₹67.5571
↑ 0.09 ₹2,083 5,000 150 13.7 2.2 7.3 21 19.3 15 21.7 Tata India Tax Savings Fund Growth ₹44.9786
↑ 0.19 ₹4,582 500 500 9 1.8 4.8 21 22.5 15.1 19.5 Tata Equity PE Fund Growth ₹351.827
↑ 0.12 ₹8,506 5,000 150 8.9 0.9 0.2 24.6 23.8 18.5 21.7 Tata Treasury Advantage Fund Growth ₹3,936.56
↑ 0.65 ₹3,127 5,000 500 2.3 4.2 8 7.1 5.8 7.2 7.4 Tata Liquid Fund Growth ₹4,110.27
↑ 0.46 ₹18,156 5,000 500 1.8 3.5 7.2 6.9 5.5 7 7.3 Tata Retirement Savings Fund - Conservative Growth ₹31.9087
↑ 0.01 ₹178 5,000 500 5.4 3.5 6.5 10 8.5 8.9 9.9 TATA Gilt Securities Fund Growth ₹78.2853
↓ -0.13 ₹1,159 5,000 500 1.9 4.8 8.6 7.7 5.2 8.3 8.3 TATA Short Term Bond Fund Growth ₹48
↓ -0.01 ₹3,269 5,000 500 2.4 4.6 8.4 7.1 5.5 7.1 7.4 Tata Money Market Fund Growth ₹4,730.66
↑ 1.14 ₹31,975 5,000 500 2.3 4.3 8.1 7.5 6.1 6.8 7.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Jun 25
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 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. 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 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.. 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 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. 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 Below is the key information for Tata Equity PE Fund Returns up to 1 year are on (Erstwhile Tata Ultra Short Term Fund) The investment objective of the scheme is to generate regular income & capital appreciation by investing in a portfolio of debt & money market instruments with relatively lower interest rate risk. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns. 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 Below is the key information for Tata Treasury Advantage Fund Returns up to 1 year are on (Erstwhile TATA Money Market Fund ) To create a highly liquid portfolio of money market instruments so as to provide reasonable returns and high liquidity to the unitholders. 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 Below is the key information for Tata Liquid Fund Returns up to 1 year are on To provide a financial planning tool for long term financial security for investors based on their retirement planning goals. However, there can be no assurance
that the investment objective of the fund will be realized, as actual market movements may be at variance with anticipated trends. 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 Below is the key information for Tata Retirement Savings Fund - Conservative 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. 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 Below is the key information for TATA Gilt Securities 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. 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 Below is the key information for TATA Short Term Bond Fund 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. 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 Below is the key information for Tata Money Market Fund Returns up to 1 year are on 1. Tata Retirement Savings Fund-Moderate
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% . Tata Retirement Savings Fund-Moderate
Growth Launch Date 1 Nov 11 NAV (27 Jun 25) ₹66.0542 ↑ 0.11 (0.17 %) Net Assets (Cr) ₹2,151 on 31 May 25 Category Solutions - Retirement Fund AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0 Sharpe Ratio 0.34 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-60 Years (1%),60 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 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 Returns for Tata Retirement Savings Fund-Moderate
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jun 25 Duration Returns 1 Month 4.4% 3 Month 11.7% 6 Month 2.9% 1 Year 8.4% 3 Year 19.1% 5 Year 17.7% 10 Year 15 Year Since launch 14.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 19.5% 2023 25.3% 2022 -1.9% 2021 20.5% 2020 15.1% 2019 8.6% 2018 -3.6% 2017 38.8% 2016 6.7% 2015 7.7% Fund Manager information for Tata Retirement Savings Fund-Moderate
Name Since Tenure Murthy Nagarajan 1 Apr 17 8.17 Yr. Sonam Udasi 1 Apr 16 9.17 Yr. Data below for Tata Retirement Savings Fund-Moderate as on 31 May 25
Asset Allocation
Asset Class Value Cash 6.22% Equity 79.72% Debt 14.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 11 | HDFCBANK6% ₹132 Cr 687,500 6.79% Govt Stock 2034
Sovereign Bonds | -6% ₹129 Cr 12,500,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE4% ₹78 Cr 558,000
↑ 63,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 20 | TCS4% ₹73 Cr 211,500 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 22 | SOLARINDS3% ₹72 Cr 54,855 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC3% ₹69 Cr 1,613,000 BSE Ltd (Financial Services)
Equity, Since 31 May 24 | BSE3% ₹69 Cr 108,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO3% ₹65 Cr 266,500 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | 5433203% ₹56 Cr 2,412,000 Mahanagar Gas Ltd (Utilities)
Equity, Since 29 Feb 24 | MGL2% ₹45 Cr 333,000 2. Tata Retirement Savings Fund - Progressive
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% . Tata Retirement Savings Fund - Progressive
Growth Launch Date 1 Nov 11 NAV (27 Jun 25) ₹67.5571 ↑ 0.09 (0.13 %) Net Assets (Cr) ₹2,083 on 31 May 25 Category Solutions - Retirement Fund AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0 Sharpe Ratio 0.26 Information Ratio -0.12 Alpha Ratio 1.22 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-60 Years (1%),60 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 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 Returns for Tata Retirement Savings Fund - Progressive
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jun 25 Duration Returns 1 Month 5% 3 Month 13.7% 6 Month 2.2% 1 Year 7.3% 3 Year 21% 5 Year 19.3% 10 Year 15 Year Since launch 15% Historical performance (Yearly) on absolute basis
Year Returns 2024 21.7% 2023 29% 2022 -3.9% 2021 23.3% 2020 14.4% 2019 11.5% 2018 -6.1% 2017 49.1% 2016 3.1% 2015 7.8% Fund Manager information for Tata Retirement Savings Fund - Progressive
Name Since Tenure Murthy Nagarajan 1 Apr 17 8.17 Yr. Sonam Udasi 1 Apr 16 9.17 Yr. Data below for Tata Retirement Savings Fund - Progressive as on 31 May 25
Asset Allocation
Asset Class Value Cash 4.52% Equity 95.48% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 11 | HDFCBANK7% ₹145 Cr 754,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE4% ₹87 Cr 620,999
↑ 62,999 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 22 | SOLARINDS4% ₹84 Cr 64,035 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 20 | TCS4% ₹84 Cr 243,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC4% ₹79 Cr 1,853,000 BSE Ltd (Financial Services)
Equity, Since 31 May 24 | BSE4% ₹74 Cr 117,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | 5433203% ₹63 Cr 2,718,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO3% ₹61 Cr 249,600 Mahanagar Gas Ltd (Utilities)
Equity, Since 29 Feb 24 | MGL3% ₹51 Cr 378,000 DOMS Industries Ltd (Industrials)
Equity, Since 31 Dec 23 | DOMS2% ₹46 Cr 168,496 3. Tata India Tax Savings Fund
CAGR/Annualized return of 15.1% since its launch. Ranked 1 in ELSS category. Return for 2024 was 19.5% , 2023 was 24% and 2022 was 5.9% . Tata India Tax Savings Fund
Growth Launch Date 13 Oct 14 NAV (27 Jun 25) ₹44.9786 ↑ 0.19 (0.41 %) Net Assets (Cr) ₹4,582 on 31 May 25 Category Equity - ELSS AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0 Sharpe Ratio 0.3 Information Ratio -0.16 Alpha Ratio 1.85 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 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 Returns for Tata India Tax Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jun 25 Duration Returns 1 Month 3.6% 3 Month 9% 6 Month 1.8% 1 Year 4.8% 3 Year 21% 5 Year 22.5% 10 Year 15 Year Since launch 15.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 19.5% 2023 24% 2022 5.9% 2021 30.4% 2020 11.9% 2019 13.6% 2018 -8.4% 2017 46% 2016 2.1% 2015 13.3% Fund Manager information for Tata India Tax Savings Fund
Name Since Tenure Sailesh Jain 16 Dec 21 3.46 Yr. Tejas Gutka 9 Mar 21 4.23 Yr. Data below for Tata India Tax Savings Fund as on 31 May 25
Equity Sector Allocation
Sector Value Financial Services 34.65% Consumer Cyclical 14.48% Industrials 12.7% Basic Materials 6.86% Technology 6.65% Energy 5.57% Communication Services 4.29% Health Care 3.63% Utility 2.78% Real Estate 2.27% Consumer Defensive 1.24% Asset Allocation
Asset Class Value Cash 4.87% Equity 95.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | HDFCBANK8% ₹332 Cr 1,725,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK7% ₹303 Cr 2,125,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE4% ₹190 Cr 1,350,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL4% ₹175 Cr 940,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY4% ₹174 Cr 1,160,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 18 | SBIN4% ₹172 Cr 2,175,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 5322153% ₹154 Cr 1,300,000 NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | 5325553% ₹122 Cr 3,451,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 16 | LT3% ₹118 Cr 352,147 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Mar 22 | 5000342% ₹92 Cr 107,000 4. Tata Equity PE Fund
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% . Tata Equity PE Fund
Growth Launch Date 29 Jun 04 NAV (27 Jun 25) ₹351.827 ↑ 0.12 (0.03 %) Net Assets (Cr) ₹8,506 on 31 May 25 Category Equity - Value AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0 Sharpe Ratio -0.08 Information Ratio 0.8 Alpha Ratio -4.94 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-18 Months (1%),18 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 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 Returns for Tata Equity PE Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jun 25 Duration Returns 1 Month 3.6% 3 Month 8.9% 6 Month 0.9% 1 Year 0.2% 3 Year 24.6% 5 Year 23.8% 10 Year 15 Year Since launch 18.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 21.7% 2023 37% 2022 5.9% 2021 28% 2020 12.5% 2019 5.3% 2018 -7.1% 2017 39.4% 2016 16.2% 2015 0.3% Fund Manager information for Tata Equity PE Fund
Name Since Tenure Sonam Udasi 1 Apr 16 9.17 Yr. Amey Sathe 18 Jun 18 6.96 Yr. Data below for Tata Equity PE Fund as on 31 May 25
Equity Sector Allocation
Sector Value Financial Services 37.72% Consumer Cyclical 11.14% Energy 10.83% Consumer Defensive 7.2% Utility 6.66% Technology 6.02% Health Care 5.05% Communication Services 5.04% Basic Materials 3.46% Asset Allocation
Asset Class Value Cash 6.88% Equity 93.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK9% ₹740 Cr 3,843,000
↓ -630,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 5005475% ₹413 Cr 13,330,000
↓ -665,000 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA5% ₹375 Cr 9,720,000
↑ 90,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | KOTAKBANK4% ₹340 Cr 1,540,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK4% ₹321 Cr 2,250,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO4% ₹309 Cr 1,257,971 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Apr 24 | 5348164% ₹294 Cr 7,200,000
↑ 81,000 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 23 | 5333983% ₹287 Cr 1,323,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC3% ₹284 Cr 6,660,000
↑ 180,000 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 5325553% ₹276 Cr 7,785,000
↑ 270,000 5. Tata Treasury Advantage Fund
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% . Tata Treasury Advantage Fund
Growth Launch Date 6 Sep 05 NAV (27 Jun 25) ₹3,936.56 ↑ 0.65 (0.02 %) Net Assets (Cr) ₹3,127 on 31 May 25 Category Debt - Low Duration AMC Tata Asset Management Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0 Sharpe Ratio 2.35 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.56% Effective Maturity 11 Months 29 Days Modified Duration 9 Months 27 Days Growth of 10,000 investment over the years.
Date Value 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 Returns for Tata Treasury Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jun 25 Duration Returns 1 Month 0.6% 3 Month 2.3% 6 Month 4.2% 1 Year 8% 3 Year 7.1% 5 Year 5.8% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.4% 2023 6.9% 2022 4.1% 2021 3.6% 2020 7.5% 2019 2.2% 2018 7.5% 2017 6.9% 2016 8.5% 2015 8.6% Fund Manager information for Tata Treasury Advantage Fund
Name Since Tenure Akhil Mittal 2 Jun 14 11 Yr. Abhishek Sonthalia 6 Feb 20 5.32 Yr. Data below for Tata Treasury Advantage Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 53.02% Debt 46.74% Other 0.25% Debt Sector Allocation
Sector Value Corporate 52.91% Cash Equivalent 26.1% Government 20.74% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -3% ₹102 Cr 10,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹100 Cr 1,000 07.80 KL Sdl 2027
Sovereign Bonds | -3% ₹98 Cr 9,500,000 Hdb Financial Services Limited
Debentures | -2% ₹75 Cr 7,500 Rural Electrification Corporation Limited
Debentures | -2% ₹74 Cr 750 Rural Electrification Corporation Limited
Debentures | -2% ₹51 Cr 5,000 Sundaram Home Finance Ltd.
Debentures | -2% ₹50 Cr 5,000 LIC Housing Finance Limited
Debentures | -2% ₹50 Cr 500 ICICI Home Finance Company Limited
Debentures | -2% ₹50 Cr 5,000 Power Finance Corporation Limited
Debentures | -2% ₹50 Cr 500 6. Tata Liquid Fund
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% . Tata Liquid Fund
Growth Launch Date 1 Sep 04 NAV (27 Jun 25) ₹4,110.27 ↑ 0.46 (0.01 %) Net Assets (Cr) ₹18,156 on 31 May 25 Category Debt - Liquid Fund AMC Tata Asset Management Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0 Sharpe Ratio 3.09 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.37% Effective Maturity 1 Month 14 Days Modified Duration 1 Month 14 Days Growth of 10,000 investment over the years.
Date Value 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 Returns for Tata Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jun 25 Duration Returns 1 Month 0.5% 3 Month 1.8% 6 Month 3.5% 1 Year 7.2% 3 Year 6.9% 5 Year 5.5% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.3% 2023 7% 2022 4.8% 2021 3.2% 2020 4.3% 2019 6.6% 2018 7.4% 2017 6.7% 2016 7.7% 2015 8.4% Fund Manager information for Tata Liquid Fund
Name Since Tenure Amit Somani 16 Oct 13 11.63 Yr. Abhishek Sonthalia 6 Feb 20 5.32 Yr. Harsh Dave 1 Aug 24 0.83 Yr. Data below for Tata Liquid Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 99.7% Other 0.3% Debt Sector Allocation
Sector Value Cash Equivalent 85.17% Corporate 13.62% Government 0.92% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Punjab National Bank ** #
Certificate of Deposit | -6% ₹1,367 Cr 27,500 364 DTB
Sovereign Bonds | -5% ₹1,140 Cr 114,500,000 Bank Of Baroda
Certificate of Deposit | -5% ₹996 Cr 20,000 Indian Oil Corp Ltd.
Commercial Paper | -5% ₹994 Cr 20,000 ICICI Securities Limited**
Commercial Paper | -4% ₹871 Cr 17,500
↓ -4,000 91 Days Tbill Red 19-06-2025
Sovereign Bonds | -4% ₹806 Cr 81,000,000 Small Industries Dev Bank Of India (05/06/2025) **
Commercial Paper | -3% ₹747 Cr 15,000 National Bank For Agriculture And Rural Development (10/06/2025) **
Commercial Paper | -3% ₹747 Cr 15,000 Godrej Consumer Products Ltd.
Commercial Paper | -3% ₹739 Cr 15,000
↑ 15,000 Bank of Baroda
Debentures | -3% ₹739 Cr 15,000
↑ 15,000 7. Tata Retirement Savings Fund - Conservative
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% . Tata Retirement Savings Fund - Conservative
Growth Launch Date 1 Nov 11 NAV (27 Jun 25) ₹31.9087 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹178 on 31 May 25 Category Solutions - Retirement Fund AMC Tata Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 0 Sharpe Ratio 0.18 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-60 Years (1%),60 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 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 Returns for Tata Retirement Savings Fund - Conservative
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jun 25 Duration Returns 1 Month 1.4% 3 Month 5.4% 6 Month 3.5% 1 Year 6.5% 3 Year 10% 5 Year 8.5% 10 Year 15 Year Since launch 8.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.9% 2023 12.1% 2022 0.1% 2021 7.6% 2020 11.8% 2019 7.6% 2018 0.8% 2017 15.1% 2016 10.6% 2015 6.4% Fund Manager information for Tata Retirement Savings Fund - Conservative
Name Since Tenure Murthy Nagarajan 1 Apr 17 8.17 Yr. Sonam Udasi 1 Apr 16 9.17 Yr. Data below for Tata Retirement Savings Fund - Conservative as on 31 May 25
Asset Allocation
Asset Class Value Cash 6.58% Equity 29.28% Debt 64.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -21% ₹36 Cr 3,500,000 7.17% Govt Stock 2030
Sovereign Bonds | -9% ₹16 Cr 1,500,000 7.38% Govt Stock 2027
Sovereign Bonds | -9% ₹15 Cr 1,500,000 7.36% Govt Stock 2052
Sovereign Bonds | -6% ₹11 Cr 1,000,000 7.27% Govt Stock 2026
Sovereign Bonds | -6% ₹10 Cr 1,000,000 Jamnagar Utilities & Power Private Limited
Debentures | -6% ₹10 Cr 100 8.24% Govt Stock 2027
Sovereign Bonds | -3% ₹5 Cr 500,000 8.2% Govt Stock 2025
Sovereign Bonds | -3% ₹5 Cr 500,000 Bharti Telecom Limited
Debentures | -3% ₹5 Cr 50 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 11 | HDFCBANK2% ₹4 Cr 20,750 8. TATA Gilt Securities Fund
CAGR/Annualized return of 8.3% since its launch. Ranked 11 in Government Bond category. Return for 2024 was 8.3% , 2023 was 7.5% and 2022 was 2.4% . TATA Gilt Securities Fund
Growth Launch Date 6 Sep 99 NAV (27 Jun 25) ₹78.2853 ↓ -0.13 (-0.17 %) Net Assets (Cr) ₹1,159 on 31 May 25 Category Debt - Government Bond AMC Tata Asset Management Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0 Sharpe Ratio 1.12 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 6.42% Effective Maturity 13 Years 1 Month 6 Days Modified Duration 7 Years 4 Months 2 Days Growth of 10,000 investment over the years.
Date Value 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 Returns for TATA Gilt Securities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jun 25 Duration Returns 1 Month -1.4% 3 Month 1.9% 6 Month 4.8% 1 Year 8.6% 3 Year 7.7% 5 Year 5.2% 10 Year 15 Year Since launch 8.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.3% 2023 7.5% 2022 2.4% 2021 0.8% 2020 9.9% 2019 9.7% 2018 4.9% 2017 2.7% 2016 13.4% 2015 5.9% Fund Manager information for TATA Gilt Securities Fund
Name Since Tenure Akhil Mittal 1 Mar 22 3.25 Yr. Data below for TATA Gilt Securities Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 18.39% Debt 81.61% Debt Sector Allocation
Sector Value Government 81.61% Cash Equivalent 18.39% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -32% ₹363 Cr 35,000,000
↓ -5,000,000 6.54% Govt Stock 2032
Sovereign Bonds | -13% ₹153 Cr 15,000,000 7.23% Govt Stock 2039
Sovereign Bonds | -9% ₹107 Cr 10,000,000 7.09% Govt Stock 2054
Sovereign Bonds | -9% ₹104 Cr 10,000,000
↓ -1,000,000 6.9% Govt Stock 2065
Sovereign Bonds | -9% ₹101 Cr 10,000,000 7.32% Govt Stock 2030
Sovereign Bonds | -7% ₹79 Cr 7,500,000 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹26 Cr 2,500,000 Repo
CBLO/Reverse Repo | -18% ₹202 Cr Cash / Net Current Asset
CBLO | -1% ₹8 Cr 7.34% Govt Stock 2064
Sovereign Bonds | -₹0 Cr 00
↓ -7,500,000 9. TATA Short Term Bond Fund
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% . TATA Short Term Bond Fund
Growth Launch Date 8 Aug 02 NAV (27 Jun 25) ₹48 ↓ -0.01 (-0.02 %) Net Assets (Cr) ₹3,269 on 31 May 25 Category Debt - Short term Bond AMC Tata Asset Management Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0 Sharpe Ratio 1.88 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.62% Effective Maturity 3 Years 10 Months 28 Days Modified Duration 2 Years 11 Months 8 Days Growth of 10,000 investment over the years.
Date Value 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 Returns for TATA Short Term Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jun 25 Duration Returns 1 Month 0.1% 3 Month 2.4% 6 Month 4.6% 1 Year 8.4% 3 Year 7.1% 5 Year 5.5% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.4% 2023 6.8% 2022 2.9% 2021 2.5% 2020 9.8% 2019 9% 2018 -0.2% 2017 5.6% 2016 9.2% 2015 8.2% Fund Manager information for TATA Short Term Bond Fund
Name Since Tenure Murthy Nagarajan 1 Apr 17 8.17 Yr. Abhishek Sonthalia 6 Feb 20 5.32 Yr. Data below for TATA Short Term Bond Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 25.38% Equity 0.04% Debt 74.36% Other 0.22% Debt Sector Allocation
Sector Value Government 43.04% Corporate 40.49% Cash Equivalent 16.2% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.32% Govt Stock 2030
Sovereign Bonds | -7% ₹233 Cr 22,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -5% ₹175 Cr 16,603,200 6.92% Govt Stock 2039
Sovereign Bonds | -4% ₹135 Cr 12,845,000
↑ 5,000,000 Maharashtra (Government of) 6.76%
- | -3% ₹100 Cr 10,000,000 Maharashtra (Government of) 6.77%
- | -3% ₹90 Cr 9,000,000 6.79% Govt Stock 2034
Sovereign Bonds | -2% ₹83 Cr 8,034,600 National Bank For Agriculture And Rural Development
Debentures | -2% ₹76 Cr 7,500 National Bank For Agriculture And Rural Development
Debentures | -2% ₹75 Cr 7,500 Small Industries Development Bank Of India
Debentures | -2% ₹75 Cr 750 Jamnagar Utilities & Power Private Limited
Debentures | -2% ₹75 Cr 750 10. Tata Money Market Fund
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% . Tata Money Market Fund
Growth Launch Date 22 May 03 NAV (27 Jun 25) ₹4,730.66 ↑ 1.14 (0.02 %) Net Assets (Cr) ₹31,975 on 31 May 25 Category Debt - Money Market AMC Tata Asset Management Limited Rating ☆☆☆ Risk Low Expense Ratio 0 Sharpe Ratio 2.74 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.56% Effective Maturity 8 Months 5 Days Modified Duration 8 Months 5 Days Growth of 10,000 investment over the years.
Date Value 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 Returns for Tata Money Market Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jun 25 Duration Returns 1 Month 0.7% 3 Month 2.3% 6 Month 4.3% 1 Year 8.1% 3 Year 7.5% 5 Year 6.1% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.7% 2023 7.4% 2022 4.8% 2021 3.9% 2020 6.4% 2019 8.1% 2018 -0.1% 2017 6.7% 2016 7.6% 2015 8.3% Fund Manager information for Tata Money Market Fund
Name Since Tenure Amit Somani 16 Oct 13 11.63 Yr. Data below for Tata Money Market Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 81.46% Debt 18.32% Other 0.22% Debt Sector Allocation
Sector Value Corporate 45.12% Cash Equivalent 31.57% Government 23.09% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 364 DTB 19mar2026
Sovereign Bonds | -3% ₹1,001 Cr 105,000,000 182 Days Tbill
Sovereign Bonds | -3% ₹961 Cr 98,000,000 08.30 RJ Sdl 2026
Sovereign Bonds | -2% ₹532 Cr 52,500,000 364 DTB 27022026
Sovereign Bonds | -2% ₹478 Cr 50,000,000 National Bank for Agriculture and Rural Development
Domestic Bonds | -2% ₹478 Cr 10,000 182 Days Tbill
Sovereign Bonds | -1% ₹295 Cr 30,000,000 Bank of Baroda
Debentures | -1% ₹237 Cr 5,000 Kotak Mahindra Prime Ltd.
Debentures | -1% ₹237 Cr 5,000 National Bank for Agriculture and Rural Development
Domestic Bonds | -1% ₹237 Cr 5,000 364 Days Tbill 2025
Sovereign Bonds | -1% ₹221 Cr 22,500,000
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