+91-22-489139092022 সালের জন্য সেরা 10 টাটা মিউচুয়াল ফান্ড স্কিম
ভারতের সবচেয়ে মূল্যবান ব্র্যান্ডগুলির একটি দ্বারা সমর্থিত,টাটা মিউচুয়াল ফান্ড এর ধারাবাহিক কর্মক্ষমতা এবং বিশ্বমানের সেবা দিয়ে বিনিয়োগকারীদের আস্থা অর্জন করেছে। একটি আক্রমণাত্মক থেকে ডানবিনিয়োগকারী একজন রক্ষণশীলের কাছেমূলধন নির্মাতা, একজন ব্যবসায়ী বা একজন বেতনভোগী পেশাদার, টাটাপারস্পরিক তহবিল প্রতিটি ভোক্তার জন্য একটি বিনিয়োগ বিকল্প প্রস্তাব.
দ্যএএমসি সুসংগত দীর্ঘমেয়াদী ফলাফল খোঁজার লক্ষ্য. পূরণ করার জন্যআর্থিক লক্ষ্য বিনিয়োগকারীদের মধ্যে, ফান্ড হাউস বিভিন্ন লক্ষ্য-ভিত্তিক তহবিল অফার করে। বিনিয়োগকারীরা বিভিন্ন স্কিমে বিনিয়োগ করতে পারেন যেমন- ইক্যুইটি, ঋণ, সুষম,তরল তহবিল, ট্যাক্স সঞ্চয়, ইত্যাদি। বিনিয়োগ করার পরিকল্পনা করা হলে নীচের তালিকাভুক্ত সেরা 10 টাটা মিউচুয়াল ফান্ড স্কিম থেকে একটি ফান্ড বেছে নিতে পারেন।
এই তহবিলগুলি AUM এর মতো নির্দিষ্ট পরামিতিগুলি গ্রহণ করে সংক্ষিপ্ত তালিকাভুক্ত করা হয়েছে,না, অতীত পারফরম্যান্স, পিয়ার গড় রিটার্ন, ইত্যাদি
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টাটা মিউচুয়াল ফান্ডে কেন বিনিয়োগ করবেন?
টাটা নামটি একটি বিশাল মূল্য, বিশ্বাস এবং নির্ভরযোগ্যতার সাথে আসে। এটি দেশে একটি উচ্চ ইকুইটি উপভোগ করে।
তহবিল পরিচালনার পাশাপাশি, টাটা মিউচুয়াল ফান্ড বিশেষজ্ঞ আর্থিক পরিষেবা প্রদান করে। কোম্পানির বিশ্বাস এবং ধারাবাহিক রেকর্ড দ্বারা বিনিয়োগকারীরা আকৃষ্ট হয়।
কোম্পানির পারফরম্যান্স তাদের অর্থের নিরাপত্তা সম্পর্কে বিনিয়োগকারীদের মধ্যে একটি আস্থা তৈরি করেছে। এমনকি উচ্চ ঝুঁকির মধ্যেও, বিনিয়োগকারীদের দৃঢ় বিশ্বাস যে অর্থের অব্যবস্থাপনা হবে না।
এটি একটি নির্দিষ্ট সময়ের মধ্যে ধীরে ধীরে সম্পদ সৃষ্টির জন্য একটি ভাল বিকল্প।
সেরা টাটা মিউচুয়াল ফান্ড স্কিম
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 ₹64.083
↑ 0.39 ₹2,150 5,000 150 -0.4 13.3 -1.2 13.9 14.9 14.3 19.5 Tata Retirement Savings Fund - Progressive Growth ₹64.856
↑ 0.43 ₹2,085 5,000 150 -1 14.8 -3.7 14.8 15.9 14.4 21.7 Tata India Tax Savings Fund Growth ₹43.5285
↑ 0.21 ₹4,595 500 500 -0.8 13.1 -4.8 14.6 19 14.4 19.5 Tata Equity PE Fund Growth ₹340.689
↑ 1.94 ₹8,608 5,000 150 -0.5 12.3 -9.7 18.2 20.8 18.1 21.7 Tata Treasury Advantage Fund Growth ₹3,974.42
↑ 0.51 ₹3,285 5,000 500 1.4 4 7.6 7 5.8 7.1 7.4 Tata Liquid Fund Growth ₹4,153.86
↑ 0.65 ₹22,951 5,000 500 1.5 3.3 6.9 7 5.6 7 7.3 Tata Retirement Savings Fund - Conservative Growth ₹31.5902
↑ 0.10 ₹178 5,000 500 -0.3 6.4 2.3 8 7.5 8.6 9.9 Tata Money Market Fund Growth ₹4,783.65
↑ 0.68 ₹41,235 5,000 500 1.6 4.2 7.9 7.5 6.1 6.8 7.7 TATA Short Term Bond Fund Growth ₹48.2178
↑ 0.02 ₹3,507 5,000 500 0.4 3.8 7.3 6.8 5.3 7.1 7.4 TATA Gilt Securities Fund Growth ₹77.2072
↑ 0.43 ₹1,514 5,000 500 -3.2 2.3 4.6 6.3 4.6 8.2 8.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Sep 25 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 Treasury Advantage Fund Tata Liquid Fund Tata Retirement Savings Fund - Conservative Tata Money Market Fund TATA Short Term Bond Fund TATA Gilt Securities Fund Point 1 Lower mid AUM (₹2,150 Cr). Bottom quartile AUM (₹2,085 Cr). Upper mid AUM (₹4,595 Cr). Upper mid AUM (₹8,608 Cr). Lower mid AUM (₹3,285 Cr). Top quartile AUM (₹22,951 Cr). Bottom quartile AUM (₹178 Cr). Highest AUM (₹41,235 Cr). Upper mid AUM (₹3,507 Cr). Bottom quartile AUM (₹1,514 Cr). Point 2 Established history (13+ yrs). Established history (13+ yrs). Established history (10+ yrs). Established history (21+ yrs). Established history (20+ yrs). Established history (21+ yrs). Established history (13+ yrs). Established history (22+ yrs). Established history (23+ yrs). Oldest track record among peers (26 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: Moderately Low. Risk profile: Low. Risk profile: Moderately High. Risk profile: Low. Risk profile: Moderately Low. Risk profile: Moderate. Point 5 5Y return: 14.86% (upper mid). 5Y return: 15.88% (upper mid). 5Y return: 19.01% (top quartile). 5Y return: 20.82% (top quartile). 1Y return: 7.57% (top quartile). 1Y return: 6.93% (upper mid). 5Y return: 7.48% (upper mid). 1Y return: 7.86% (top quartile). 1Y return: 7.25% (upper mid). 1Y return: 4.63% (upper mid). Point 6 3Y return: 13.91% (upper mid). 3Y return: 14.78% (top quartile). 3Y return: 14.56% (upper mid). 3Y return: 18.16% (top quartile). 1M return: 0.31% (upper mid). 1M return: 0.46% (top quartile). 3Y return: 8.05% (upper mid). 1M return: 0.46% (top quartile). 1M return: -0.17% (lower mid). 1M return: -2.57% (bottom quartile). Point 7 1Y return: -1.23% (lower mid). 1Y return: -3.69% (bottom quartile). 1Y return: -4.75% (bottom quartile). 1Y return: -9.69% (bottom quartile). Sharpe: 2.55 (upper mid). Sharpe: 3.33 (top quartile). 1Y return: 2.25% (lower mid). Sharpe: 3.10 (top quartile). Sharpe: 1.24 (upper mid). Sharpe: 0.44 (upper mid). Point 8 1M return: 0.38% (upper mid). 1M return: 0.35% (upper mid). Alpha: 0.24 (top quartile). Alpha: -5.15 (bottom quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). 1M return: -0.31% (bottom quartile). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.22 (top quartile). Sharpe: -0.42 (bottom quartile). Sharpe: -0.76 (bottom quartile). Yield to maturity (debt): 6.30% (upper mid). Yield to maturity (debt): 5.88% (lower mid). Alpha: 0.00 (lower mid). Yield to maturity (debt): 6.16% (upper mid). Yield to maturity (debt): 6.55% (top quartile). Yield to maturity (debt): 7.01% (top quartile). Point 10 Sharpe: -0.37 (lower mid). Sharpe: -0.41 (lower mid). Information ratio: -0.22 (bottom quartile). Information ratio: 1.12 (top quartile). Modified duration: 0.83 yrs (lower mid). Modified duration: 0.13 yrs (upper mid). Sharpe: -0.48 (bottom quartile). Modified duration: 0.52 yrs (lower mid). Modified duration: 2.39 yrs (bottom quartile). Modified duration: 10.60 yrs (bottom quartile). Tata Retirement Savings Fund-Moderate
Tata Retirement Savings Fund - Progressive
Tata India Tax Savings Fund
Tata Equity PE Fund
Tata Treasury Advantage Fund
Tata Liquid 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 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 (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 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 (03 Sep 25) ₹64.083 ↑ 0.39 (0.61 %) Net Assets (Cr) ₹2,150 on 31 Jul 25 Category Solutions - Retirement Fund AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.02 Sharpe Ratio -0.37 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 20 ₹10,000 31 Aug 21 ₹13,703 31 Aug 22 ₹13,828 31 Aug 23 ₹15,640 31 Aug 24 ₹20,649 31 Aug 25 ₹20,095 Returns for Tata Retirement Savings Fund-Moderate
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Sep 25 Duration Returns 1 Month 0.4% 3 Month -0.4% 6 Month 13.3% 1 Year -1.2% 3 Year 13.9% 5 Year 14.9% 10 Year 15 Year Since launch 14.3% 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 8.42 Yr. Sonam Udasi 1 Apr 16 9.42 Yr. Data below for Tata Retirement Savings Fund-Moderate as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 7.1% Equity 79.42% Debt 13.48% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -6% ₹128 Cr 12,500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 11 | HDFCBANK6% ₹123 Cr 607,000
↓ -80,500 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE4% ₹79 Cr 567,900 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | 5433203% ₹74 Cr 2,412,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO3% ₹73 Cr 266,500 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 22 | SOLARINDS3% ₹73 Cr 51,155 BSE Ltd (Financial Services)
Equity, Since 31 May 24 | BSE3% ₹72 Cr 297,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC3% ₹66 Cr 1,613,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 20 | TCS3% ₹64 Cr 211,500 Mahanagar Gas Ltd (Utilities)
Equity, Since 29 Feb 24 | MGL2% ₹45 Cr 333,000 2. Tata Retirement Savings Fund - Progressive
Tata Retirement Savings Fund - Progressive
Growth Launch Date 1 Nov 11 NAV (03 Sep 25) ₹64.856 ↑ 0.43 (0.67 %) Net Assets (Cr) ₹2,085 on 31 Jul 25 Category Solutions - Retirement Fund AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.02 Sharpe Ratio -0.41 Information Ratio -0.1 Alpha Ratio 0.22 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 Aug 20 ₹10,000 31 Aug 21 ₹14,303 31 Aug 22 ₹14,158 31 Aug 23 ₹16,056 31 Aug 24 ₹22,193 31 Aug 25 ₹21,007 Returns for Tata Retirement Savings Fund - Progressive
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Sep 25 Duration Returns 1 Month 0.4% 3 Month -1% 6 Month 14.8% 1 Year -3.7% 3 Year 14.8% 5 Year 15.9% 10 Year 15 Year Since launch 14.4% 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 8.42 Yr. Sonam Udasi 1 Apr 16 9.42 Yr. Data below for Tata Retirement Savings Fund - Progressive as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 6.94% Equity 93.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 11 | HDFCBANK7% ₹141 Cr 700,000
↓ -54,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE4% ₹91 Cr 657,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | 5433204% ₹84 Cr 2,718,000 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 22 | SOLARINDS4% ₹83 Cr 58,135 BSE Ltd (Financial Services)
Equity, Since 31 May 24 | BSE4% ₹79 Cr 324,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC4% ₹76 Cr 1,853,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 20 | TCS4% ₹74 Cr 243,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO3% ₹68 Cr 249,600 Mahanagar Gas Ltd (Utilities)
Equity, Since 29 Feb 24 | MGL2% ₹51 Cr 378,000 Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jan 25 | NAM-INDIA2% ₹49 Cr 603,000 3. Tata India Tax Savings Fund
Tata India Tax Savings Fund
Growth Launch Date 13 Oct 14 NAV (03 Sep 25) ₹43.5285 ↑ 0.21 (0.48 %) Net Assets (Cr) ₹4,595 on 31 Jul 25 Category Equity - ELSS AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.83 Sharpe Ratio -0.42 Information Ratio -0.22 Alpha Ratio 0.24 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹15,061 31 Aug 22 ₹16,262 31 Aug 23 ₹18,541 31 Aug 24 ₹25,478 31 Aug 25 ₹24,048 Returns for Tata India Tax Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Sep 25 Duration Returns 1 Month -0.4% 3 Month -0.8% 6 Month 13.1% 1 Year -4.8% 3 Year 14.6% 5 Year 19% 10 Year 15 Year Since launch 14.4% 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 Rahul Singh 1 Jul 25 0.17 Yr. Sailesh Jain 16 Dec 21 3.71 Yr. Data below for Tata India Tax Savings Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Financial Services 34.15% Industrials 14.5% Consumer Cyclical 13.87% Basic Materials 7.14% Technology 6.27% Energy 5.27% Communication Services 4.22% Health Care 3.38% Utility 2.51% Real Estate 2.4% Consumer Defensive 1.76% Asset Allocation
Asset Class Value Cash 4.55% Equity 95.45% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | HDFCBANK8% ₹348 Cr 1,725,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK7% ₹315 Cr 2,125,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE4% ₹188 Cr 1,350,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL4% ₹180 Cr 940,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY4% ₹175 Cr 1,160,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 18 | SBIN4% ₹173 Cr 2,175,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 5322153% ₹139 Cr 1,300,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 16 | LT3% ₹128 Cr 352,147 NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | 5325553% ₹115 Cr 3,451,000 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | MOTHERSON2% ₹99 Cr 10,200,000 4. Tata Equity PE Fund
Tata Equity PE Fund
Growth Launch Date 29 Jun 04 NAV (03 Sep 25) ₹340.689 ↑ 1.94 (0.57 %) Net Assets (Cr) ₹8,608 on 31 Jul 25 Category Equity - Value AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio -0.76 Information Ratio 1.12 Alpha Ratio -5.15 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-18 Months (1%),18 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹14,626 31 Aug 22 ₹15,859 31 Aug 23 ₹18,653 31 Aug 24 ₹28,909 31 Aug 25 ₹25,669 Returns for Tata Equity PE Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Sep 25 Duration Returns 1 Month -0.1% 3 Month -0.5% 6 Month 12.3% 1 Year -9.7% 3 Year 18.2% 5 Year 20.8% 10 Year 15 Year Since launch 18.1% 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 9.42 Yr. Amey Sathe 18 Jun 18 7.21 Yr. Data below for Tata Equity PE Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Financial Services 36.48% Consumer Cyclical 10.83% Energy 9.88% Technology 7.54% Consumer Defensive 7.5% Utility 5.24% Industrials 4.38% Health Care 4.37% Communication Services 4.31% Basic Materials 4.03% Real Estate 0.51% Asset Allocation
Asset Class Value Cash 4.93% Equity 95.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK8% ₹678 Cr 3,357,000
↓ -270,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 5005475% ₹442 Cr 13,410,000
↑ 80,000 Motilal Oswal Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 24 | MOTILALOFS4% ₹348 Cr 3,818,710 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 23 | 5333984% ₹346 Cr 1,323,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC4% ₹345 Cr 8,370,000
↑ 1,710,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | KOTAKBANK4% ₹342 Cr 1,728,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO3% ₹301 Cr 1,100,000
↓ -157,971 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA3% ₹298 Cr 7,920,000 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 24 | SHRIRAMFIN3% ₹284 Cr 4,500,000
↑ 90,000 Wipro Ltd (Technology)
Equity, Since 31 Dec 23 | 5076853% ₹284 Cr 11,430,000 5. Tata Treasury Advantage Fund
Tata Treasury Advantage Fund
Growth Launch Date 6 Sep 05 NAV (03 Sep 25) ₹3,974.42 ↑ 0.51 (0.01 %) Net Assets (Cr) ₹3,285 on 31 Jul 25 Category Debt - Low Duration AMC Tata Asset Management Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.6 Sharpe Ratio 2.55 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.3% Effective Maturity 11 Months 25 Days Modified Duration 9 Months 29 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹10,450 31 Aug 22 ₹10,806 31 Aug 23 ₹11,501 31 Aug 24 ₹12,318 31 Aug 25 ₹13,253 Returns for Tata Treasury Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Sep 25 Duration Returns 1 Month 0.3% 3 Month 1.4% 6 Month 4% 1 Year 7.6% 3 Year 7% 5 Year 5.8% 10 Year 15 Year Since launch 7.1% 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 11.26 Yr. Abhishek Sonthalia 6 Feb 20 5.57 Yr. Data below for Tata Treasury Advantage Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 40.52% Debt 59.22% Other 0.26% Debt Sector Allocation
Sector Value Corporate 67.31% Government 21.09% Cash Equivalent 11.33% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Hdb Financial Services Limited
Debentures | -6% ₹196 Cr 19,500 National Bank For Agriculture And Rural Development
Debentures | -3% ₹117 Cr 11,500
↓ -2,500 National Bank For Agriculture And Rural Development
Debentures | -3% ₹101 Cr 10,000
↑ 2,500 Bajaj Finance Limited
Debentures | -3% ₹101 Cr 1,000 07.80 KL Sdl 2027
Sovereign Bonds | -3% ₹97 Cr 9,500,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹76 Cr 7,500
↑ 7,500 ICICI Home Finance Company Limited
Debentures | -2% ₹76 Cr 7,500 National Housing Bank
Debentures | -2% ₹76 Cr 7,500 364 DTB 29012026
Sovereign Bonds | -2% ₹73 Cr 7,500,000 Tata Capital Housing Finance Limited
Debentures | -2% ₹71 Cr 7,000 6. Tata Liquid Fund
Tata Liquid Fund
Growth Launch Date 1 Sep 04 NAV (03 Sep 25) ₹4,153.86 ↑ 0.65 (0.02 %) Net Assets (Cr) ₹22,951 on 31 Jul 25 Category Debt - Liquid Fund AMC Tata Asset Management Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.39 Sharpe Ratio 3.33 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 5.88% Effective Maturity 1 Month 15 Days Modified Duration 1 Month 15 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹10,318 31 Aug 22 ₹10,711 31 Aug 23 ₹11,422 31 Aug 24 ₹12,256 31 Aug 25 ₹13,107 Returns for Tata Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Sep 25 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3.3% 1 Year 6.9% 3 Year 7% 5 Year 5.6% 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 11.88 Yr. Abhishek Sonthalia 6 Feb 20 5.57 Yr. Harsh Dave 1 Aug 24 1.08 Yr. Data below for Tata Liquid Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 99.73% Other 0.27% Debt Sector Allocation
Sector Value Cash Equivalent 79.82% Corporate 16.46% Government 3.45% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Retail Ventures Limited
Commercial Paper | -5% ₹1,293 Cr 26,000
↑ 500 Bank Of Baroda
Certificate of Deposit | -5% ₹1,172 Cr 23,500
↓ -2,500 91 Days Tbill Red 16-10-2025
Sovereign Bonds | -4% ₹941 Cr 95,000,000
↓ -19,000,000 HDFC Bank Ltd
Certificate of Deposit | -4% ₹844 Cr 17,000 91 Days Tbill (Md 28/08/2025)
Sovereign Bonds | -3% ₹820 Cr 82,500,000 National Bank For Agriculture And Rural Development
Commercial Paper | -3% ₹698 Cr 14,000 91 Days Tbill (Md 28/08/2025)
Sovereign Bonds | -3% ₹692 Cr 69,500,000
↓ -40,000,000 Cash / Net Current Asset
Net Current Assets | -3% ₹691 Cr Reliance Retail Ventures Limited
Commercial Paper | -3% ₹649 Cr 13,000 Bharti Telecom Limited
Commercial Paper | -3% ₹618 Cr 12,500
↑ 4,000 7. Tata Retirement Savings Fund - Conservative
Tata Retirement Savings Fund - Conservative
Growth Launch Date 1 Nov 11 NAV (03 Sep 25) ₹31.5902 ↑ 0.10 (0.30 %) Net Assets (Cr) ₹178 on 31 Jul 25 Category Solutions - Retirement Fund AMC Tata Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.18 Sharpe Ratio -0.49 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 20 ₹10,000 31 Aug 21 ₹11,433 31 Aug 22 ₹11,514 31 Aug 23 ₹12,364 31 Aug 24 ₹14,181 31 Aug 25 ₹14,433 Returns for Tata Retirement Savings Fund - Conservative
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Sep 25 Duration Returns 1 Month -0.3% 3 Month -0.3% 6 Month 6.4% 1 Year 2.3% 3 Year 8% 5 Year 7.5% 10 Year 15 Year Since launch 8.6% 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 8.42 Yr. Sonam Udasi 1 Apr 16 9.42 Yr. Data below for Tata Retirement Savings Fund - Conservative as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 10.92% Equity 28.37% Debt 60.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -20% ₹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% ₹10 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 Bharti Telecom Limited
Debentures | -3% ₹5 Cr 50 8.2% Govt Stock 2025
Sovereign Bonds | -3% ₹5 Cr 500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 11 | HDFCBANK2% ₹4 Cr 18,000 8. Tata Money Market Fund
Tata Money Market Fund
Growth Launch Date 22 May 03 NAV (03 Sep 25) ₹4,783.65 ↑ 0.68 (0.01 %) Net Assets (Cr) ₹41,235 on 31 Jul 25 Category Debt - Money Market AMC Tata Asset Management Limited Rating ☆☆☆ Risk Low Expense Ratio 0.44 Sharpe Ratio 3.1 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.16% Effective Maturity 6 Months 7 Days Modified Duration 6 Months 7 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹10,420 31 Aug 22 ₹10,826 31 Aug 23 ₹11,591 31 Aug 24 ₹12,469 31 Aug 25 ₹13,450 Returns for Tata Money Market Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Sep 25 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 4.2% 1 Year 7.9% 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 11.88 Yr. Data below for Tata Money Market Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 80.58% Debt 19.2% Other 0.22% Debt Sector Allocation
Sector Value Corporate 44.04% Cash Equivalent 32.21% Government 23.52% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 5.63% Govt Stock 2026
Sovereign Bonds | -4% ₹1,465 Cr 146,500,000
↑ 2,000,000 182 Days Tbill Red 28-05-2026
Sovereign Bonds | -2% ₹956 Cr 97,500,000
↓ -2,500,000 364 DTB 19mar2026
Sovereign Bonds | -2% ₹852 Cr 88,000,000
↓ -2,500,000 91 Days Tbill Red 30-10-2025
Sovereign Bonds | -2% ₹672 Cr 68,000,000
↓ -7,000,000 National Bank for Agriculture and Rural Development
Domestic Bonds | -1% ₹487 Cr 10,000 364 DTB 27022026
Sovereign Bonds | -1% ₹461 Cr 47,500,000 India (Republic of)
- | -1% ₹440 Cr 45,000,000
↓ -25,000,000 08.30 RJ Sdl 2026
Sovereign Bonds | -1% ₹429 Cr 42,500,000 India (Republic of)
- | -1% ₹393 Cr 40,000,000 Bank of Baroda
Debentures | -1% ₹388 Cr 8,000
↑ 8,000 9. TATA Short Term Bond Fund
TATA Short Term Bond Fund
Growth Launch Date 8 Aug 02 NAV (03 Sep 25) ₹48.2178 ↑ 0.02 (0.04 %) Net Assets (Cr) ₹3,507 on 31 Jul 25 Category Debt - Short term Bond AMC Tata Asset Management Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 1.2 Sharpe Ratio 1.24 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.55% Effective Maturity 2 Years 11 Months 12 Days Modified Duration 2 Years 4 Months 20 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹10,456 31 Aug 22 ₹10,676 31 Aug 23 ₹11,321 31 Aug 24 ₹12,122 31 Aug 25 ₹13,006 Returns for TATA Short Term Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Sep 25 Duration Returns 1 Month -0.2% 3 Month 0.4% 6 Month 3.8% 1 Year 7.3% 3 Year 6.8% 5 Year 5.3% 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 Amit Somani 11 Jun 25 0.22 Yr. Abhishek Sonthalia 6 Feb 20 5.57 Yr. Data below for TATA Short Term Bond Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 9.69% Equity 0.04% Debt 89.99% Other 0.28% Debt Sector Allocation
Sector Value Corporate 59.07% Government 37.99% Cash Equivalent 2.62% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Housing Bank
Debentures | -7% ₹255 Cr 25,000 7.32% Govt Stock 2030
Sovereign Bonds | -7% ₹230 Cr 22,000,000 Rec Ltd
Debentures | -6% ₹200 Cr 20,000 07.11 GJ Sdl 2031
Sovereign Bonds | -5% ₹168 Cr 16,500,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹153 Cr 15,000
↑ 5,000 Small Industries Development Bank Of India
Debentures | -4% ₹149 Cr 15,000 6.79% Govt Stock 2034
Sovereign Bonds | -4% ₹138 Cr 13,500,000 Bharti Telecom Limited
Debentures | -4% ₹128 Cr 12,500
↑ 12,500 Small Industries Development Bank Of India
Debentures | -3% ₹103 Cr 10,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹102 Cr 10,000
↑ 10,000 10. TATA Gilt Securities Fund
TATA Gilt Securities Fund
Growth Launch Date 6 Sep 99 NAV (03 Sep 25) ₹77.2072 ↑ 0.43 (0.56 %) Net Assets (Cr) ₹1,514 on 31 Jul 25 Category Debt - Government Bond AMC Tata Asset Management Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.48 Sharpe Ratio 0.44 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 7.01% Effective Maturity 25 Years 5 Months 1 Day Modified Duration 10 Years 7 Months 6 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹10,361 31 Aug 22 ₹10,581 31 Aug 23 ₹11,277 31 Aug 24 ₹12,148 31 Aug 25 ₹12,709 Returns for TATA Gilt Securities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Sep 25 Duration Returns 1 Month -2.6% 3 Month -3.2% 6 Month 2.3% 1 Year 4.6% 3 Year 6.3% 5 Year 4.6% 10 Year 15 Year Since launch 8.2% 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 3.5 Yr. Data below for TATA Gilt Securities Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 1.82% Debt 98.18% Debt Sector Allocation
Sector Value Government 98.18% Cash Equivalent 1.82% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.09% Govt Stock 2054
Sovereign Bonds | -37% ₹531 Cr 53,500,000
↑ 3,500,000 6.92% Govt Stock 2039
Sovereign Bonds | -18% ₹258 Cr 25,500,000
↓ -2,000,000 6.9% Govt Stock 2065
Sovereign Bonds | -17% ₹240 Cr 25,000,000 7.34% Govt Stock 2064
Sovereign Bonds | -11% ₹152 Cr 15,000,000 Andhra Pradesh (Government of) 6.84%
- | -7% ₹98 Cr 10,000,000 6.33% Goi 2035
Sovereign Bonds | -4% ₹60 Cr 6,000,000
↑ 1,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹26 Cr 2,500,000 7.1% Govt Stock 2034
Sovereign Bonds | -2% ₹26 Cr 2,500,000 7.09% Govt Stock 2074
Sovereign Bonds | -1% ₹10 Cr 1,000,000 Cash / Net Current Asset
Net Current Assets | -1% ₹17 Cr
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