+91-22-489139092022 के लिए शीर्ष 10 सर्वश्रेष्ठ टाटा म्यूचुअल फंड योजनाएं
भारत में सबसे मूल्यवान ब्रांडों में से एक द्वारा समर्थित,टाटा म्यूचुअल फंड अपने निरंतर प्रदर्शन और विश्व स्तरीय सेवा के साथ निवेशकों का विश्वास हासिल किया है। एक आक्रामक से सहीइन्वेस्टर एक रूढ़िवादी के लिएराजधानी बिल्डर, व्यवसायी या वेतनभोगी पेशेवर को, टाटाम्यूचुअल फंड प्रत्येक उपभोक्ता के लिए एक निवेश विकल्प प्रदान करता है।
एएमसी लगातार दीर्घकालिक परिणाम प्राप्त करने का लक्ष्य है। को पूरा करने के लिएवित्तीय लक्ष्यों निवेशकों के लिए, फंड हाउस विभिन्न लक्ष्य-आधारित फंड प्रदान करता है। निवेशक विभिन्न योजनाओं में निवेश कर सकते हैं जैसे- इक्विटी, डेट, बैलेंस्ड,लिक्विड फंड, कर बचत, आदि। निवेश करने की योजना बनाने वाला व्यक्ति नीचे सूचीबद्ध शीर्ष 10 सर्वश्रेष्ठ टाटा म्यूचुअल फंड योजनाओं में से एक फंड चुन सकता है।
इन फंडों को एयूएम जैसे कुछ मानकों को पूरा करके शॉर्टलिस्ट किया गया है।नहीं हैं, पिछले प्रदर्शन, सहकर्मी औसत रिटर्न, आदि।
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टाटा म्यूचुअल फंड में निवेश क्यों?
टाटा नाम एक विशाल मूल्य, विश्वास और विश्वसनीयता के साथ आता है। यह देश में एक उच्च इक्विटी प्राप्त है।
फंड प्रबंधन के साथ, टाटा म्यूचुअल फंड विशेषज्ञ वित्तीय सेवाएं प्रदान करता है। निवेशक कंपनी के भरोसे और लगातार रिकॉर्ड से आकर्षित होते हैं।
कंपनी के प्रदर्शन ने निवेशकों में अपने पैसे की सुरक्षा को लेकर एक विश्वास पैदा किया है। उच्च जोखिम के बावजूद, निवेशकों का दृढ़ विश्वास है कि धन का गलत प्रबंधन नहीं किया जाएगा।
समय के साथ धीरे-धीरे धन सृजन के लिए यह एक अच्छा विकल्प है।
सर्वश्रेष्ठ टाटा म्यूचुअल फंड योजनाएं
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) Since launch (%) 2025 (%) Tata India Tax Savings Fund Growth ₹46.4586
↓ -0.22 ₹4,516 500 500 10.5 -0.1 3.7 13.9 13.1 14 4.9 Tata Retirement Savings Fund-Moderate Growth ₹67.15
↓ -0.41 ₹2,145 5,000 150 13.4 3.1 2.1 13.1 10.7 13.9 1 Tata Retirement Savings Fund - Progressive Growth ₹67.9881
↓ -0.48 ₹2,132 5,000 150 15.2 3.6 1.2 14.1 11 13.9 -1.2 Tata Equity PE Fund Growth ₹350.17
↓ -0.06 ₹8,346 5,000 150 6.8 -3.9 -1 13.9 14.6 17.5 3.7 Tata Liquid Fund Growth ₹4,375.09
↓ -0.06 ₹30,449 5,000 500 1.6 3.3 6.2 6.9 6.1 7 6.5 Tata Treasury Advantage Fund Growth ₹4,182.45
↓ -1.57 ₹2,755 5,000 500 2 3.2 6 7 6.1 7.1 7.2 Tata Retirement Savings Fund - Conservative Growth ₹32.7984
↓ -0.07 ₹166 5,000 500 6.2 2.5 2.7 7.7 6.3 8.4 3.6 Tata Money Market Fund Growth ₹5,036.5
↓ -2.54 ₹33,030 5,000 500 1.9 3.2 6.2 7.3 6.5 6.8 7.4 TATA Short Term Bond Fund Growth ₹50.3266
↓ -0.02 ₹2,989 5,000 500 2.4 2.7 4.5 6.6 5.6 7 6.7 TATA Infrastructure Fund Growth ₹182.855
↓ -1.43 ₹2,093 5,000 150 16.5 8.9 4.1 16.6 18.1 14.5 -7.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Jul 26 Research Highlights & Commentary of 10 Funds showcased
Commentary Tata India Tax Savings Fund Tata Retirement Savings Fund-Moderate Tata Retirement Savings Fund - Progressive 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 Infrastructure Fund Point 1 Upper mid AUM (₹4,516 Cr). Lower mid AUM (₹2,145 Cr). Bottom quartile AUM (₹2,132 Cr). Upper mid AUM (₹8,346 Cr). Top quartile AUM (₹30,449 Cr). Lower mid AUM (₹2,755 Cr). Bottom quartile AUM (₹166 Cr). Highest AUM (₹33,030 Cr). Upper mid AUM (₹2,989 Cr). Bottom quartile AUM (₹2,093 Cr). Point 2 Established history (11+ yrs). Established history (14+ yrs). Established history (14+ yrs). Established history (22+ yrs). Established history (21+ yrs). Established history (20+ yrs). Established history (14+ yrs). Oldest track record among peers (23 yrs). Established history (23+ yrs). Established history (21+ 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: High. Point 5 5Y return: 13.14% (upper mid). 5Y return: 10.73% (upper mid). 5Y return: 11.03% (upper mid). 5Y return: 14.64% (top quartile). 1Y return: 6.23% (top quartile). 1Y return: 5.95% (upper mid). 5Y return: 6.29% (lower mid). 1Y return: 6.18% (top quartile). 1Y return: 4.49% (upper mid). 5Y return: 18.08% (top quartile). Point 6 3Y return: 13.86% (upper mid). 3Y return: 13.12% (upper mid). 3Y return: 14.11% (top quartile). 3Y return: 13.93% (upper mid). 1M return: 0.60% (bottom quartile). 1M return: 1.03% (bottom quartile). 3Y return: 7.74% (lower mid). 1M return: 0.94% (bottom quartile). 1M return: 1.20% (lower mid). 3Y return: 16.57% (top quartile). Point 7 1Y return: 3.65% (lower mid). 1Y return: 2.13% (bottom quartile). 1Y return: 1.19% (bottom quartile). 1Y return: -0.97% (bottom quartile). Sharpe: 2.42 (top quartile). Sharpe: -0.37 (bottom quartile). 1Y return: 2.69% (lower mid). Sharpe: 0.48 (top quartile). Sharpe: -1.85 (bottom quartile). 1Y return: 4.07% (upper mid). Point 8 Alpha: 3.02 (top quartile). 1M return: 3.46% (upper mid). 1M return: 3.52% (upper mid). Alpha: -1.12 (bottom quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). 1M return: 2.20% (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 9 Sharpe: -0.04 (upper mid). Alpha: 0.00 (upper mid). Alpha: 2.66 (top quartile). Sharpe: -0.27 (lower mid). Yield to maturity (debt): 6.59% (upper mid). Yield to maturity (debt): 7.74% (upper mid). Alpha: 0.00 (lower mid). Yield to maturity (debt): 7.79% (top quartile). Yield to maturity (debt): 7.81% (top quartile). Sharpe: 0.11 (upper mid). Point 10 Information ratio: 0.21 (top quartile). Sharpe: -0.08 (lower mid). Sharpe: -0.06 (upper mid). Information ratio: 0.34 (top quartile). Modified duration: 0.10 yrs (lower mid). Modified duration: 0.92 yrs (bottom quartile). Sharpe: -0.53 (bottom quartile). Modified duration: 0.59 yrs (lower mid). Modified duration: 1.85 yrs (bottom quartile). Information ratio: 0.00 (bottom quartile). Tata India Tax Savings Fund
Tata Retirement Savings Fund-Moderate
Tata Retirement Savings Fund - Progressive
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 Infrastructure Fund
To provide medium to long term capital gains along with income tax relief to its Unitholders, while at all times emphasising the importance of capital appreciation.. Research Highlights for Tata India Tax Savings Fund Below is the key information for Tata India Tax Savings Fund Returns up to 1 year are on To provide a financial planning tool for long term financial security for investors based on their retirement planning goals. However, there can be no assurance
that the investment objective of the fund will be realized, as actual market movements may be at variance with anticipated trends. Research Highlights for Tata Retirement Savings Fund-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 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 provide income distribution and / or medium to long term capital gains by investing predominantly in equity / equity related instruments of the companies in the infrastructure sector. Research Highlights for TATA Infrastructure Fund Below is the key information for TATA Infrastructure Fund Returns up to 1 year are on 1. Tata India Tax Savings Fund
Tata India Tax Savings Fund
Growth Launch Date 13 Oct 14 NAV (07 Jul 26) ₹46.4586 ↓ -0.22 (-0.47 %) Net Assets (Cr) ₹4,516 on 31 May 26 Category Equity - ELSS AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.83 Sharpe Ratio -0.04 Information Ratio 0.21 Alpha Ratio 3.02 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,258 30 Jun 23 ₹12,650 30 Jun 24 ₹17,258 30 Jun 25 ₹18,161 30 Jun 26 ₹18,578 Returns for Tata India Tax Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jul 26 Duration Returns 1 Month 4.3% 3 Month 10.5% 6 Month -0.1% 1 Year 3.7% 3 Year 13.9% 5 Year 13.1% 10 Year 15 Year Since launch 14% Historical performance (Yearly) on absolute basis
Year Returns 2025 4.9% 2024 19.5% 2023 24% 2022 5.9% 2021 30.4% 2020 11.9% 2019 13.6% 2018 -8.4% 2017 46% 2016 2.1% Fund Manager information for Tata India Tax Savings Fund
Name Since Tenure Sailesh Jain 16 Dec 21 4.54 Yr. Data below for Tata India Tax Savings Fund as on 31 May 26
Equity Sector Allocation
Sector Value Financial Services 33.72% Industrials 16.32% Consumer Cyclical 12.13% Health Care 6.53% Communication Services 5.78% Basic Materials 5.59% Energy 5.44% Technology 4.8% Utility 2.96% Real Estate 1.91% Consumer Defensive 1.29% Asset Allocation
Asset Class Value Cash 2.65% Equity 97.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 26 | BHARTIARTL6% ₹261 Cr 1,426,428 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK6% ₹258 Cr 2,050,000 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | HDFCBANK6% ₹249 Cr 3,350,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 18 | SBIN4% ₹197 Cr 2,040,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE4% ₹178 Cr 1,350,000 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | MOTHERSON3% ₹144 Cr 9,850,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 16 | LT3% ₹144 Cr 352,147 Cummins India Ltd (Industrials)
Equity, Since 31 Dec 20 | CUMMINSIND3% ₹135 Cr 230,000 NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | NTPC3% ₹134 Cr 3,451,000 PB Fintech Ltd (Financial Services)
Equity, Since 28 Feb 26 | 5433903% ₹113 Cr 664,850 2. Tata Retirement Savings Fund-Moderate
Tata Retirement Savings Fund-Moderate
Growth Launch Date 1 Nov 11 NAV (07 Jul 26) ₹67.15 ↓ -0.41 (-0.61 %) Net Assets (Cr) ₹2,145 on 31 May 26 Category Solutions - Retirement Fund AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.02 Sharpe Ratio -0.08 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 Jun 21 ₹10,000 30 Jun 22 ₹9,749 30 Jun 23 ₹11,578 30 Jun 24 ₹15,299 30 Jun 25 ₹16,586 30 Jun 26 ₹16,676 Returns for Tata Retirement Savings Fund-Moderate
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jul 26 Duration Returns 1 Month 3.5% 3 Month 13.4% 6 Month 3.1% 1 Year 2.1% 3 Year 13.1% 5 Year 10.7% 10 Year 15 Year Since launch 13.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 1% 2024 19.5% 2023 25.3% 2022 -1.9% 2021 20.5% 2020 15.1% 2019 8.6% 2018 -3.6% 2017 38.8% 2016 6.7% Fund Manager information for Tata Retirement Savings Fund-Moderate
Name Since Tenure Murthy Nagarajan 1 Apr 17 9.25 Yr. Amit Somani 1 Jun 26 0.08 Yr. Sonam Udasi 1 Apr 16 10.25 Yr. Data below for Tata Retirement Savings Fund-Moderate as on 31 May 26
Asset Allocation
Asset Class Value Cash 3.45% Equity 81.96% Debt 14.59% Top Securities Holdings / Portfolio
Name Holding Value Quantity Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 22 | SOLARINDS5% ₹103 Cr 56,700
↓ -3,600 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK4% ₹86 Cr 684,000 BSE Ltd (Financial Services)
Equity, Since 31 May 24 | BSE4% ₹85 Cr 206,000
↓ -9,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE4% ₹76 Cr 576,000 6.36% Govt Stock 2031
Sovereign Bonds | -3% ₹69 Cr 7,000,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | ETERNAL3% ₹62 Cr 2,457,000 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Apr 25 | MCX3% ₹61 Cr 207,000
↓ -27,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO3% ₹57 Cr 162,000
↓ -9,000 Polycab India Ltd (Industrials)
Equity, Since 31 Dec 20 | POLYCAB2% ₹51 Cr 54,000 Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jan 25 | NAM-INDIA2% ₹50 Cr 459,000 3. Tata Retirement Savings Fund - Progressive
Tata Retirement Savings Fund - Progressive
Growth Launch Date 1 Nov 11 NAV (07 Jul 26) ₹67.9881 ↓ -0.48 (-0.70 %) Net Assets (Cr) ₹2,132 on 31 May 26 Category Solutions - Retirement Fund AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.02 Sharpe Ratio -0.06 Information Ratio 0.12 Alpha Ratio 2.66 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 Jun 21 ₹10,000 30 Jun 22 ₹9,535 30 Jun 23 ₹11,449 30 Jun 24 ₹15,856 30 Jun 25 ₹17,020 30 Jun 26 ₹16,924 Returns for Tata Retirement Savings Fund - Progressive
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jul 26 Duration Returns 1 Month 3.5% 3 Month 15.2% 6 Month 3.6% 1 Year 1.2% 3 Year 14.1% 5 Year 11% 10 Year 15 Year Since launch 13.9% 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 9.25 Yr. Sonam Udasi 1 Apr 16 10.25 Yr. Data below for Tata Retirement Savings Fund - Progressive as on 31 May 26
Asset Allocation
Asset Class Value Cash 5.63% Equity 94.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 22 | SOLARINDS6% ₹118 Cr 64,800
↓ -5,400 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK5% ₹100 Cr 792,000 BSE Ltd (Financial Services)
Equity, Since 31 May 24 | BSE5% ₹97 Cr 234,000
↓ -9,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE4% ₹86 Cr 648,000 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Apr 25 | MCX3% ₹72 Cr 243,000
↓ -27,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | ETERNAL3% ₹69 Cr 2,763,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO3% ₹63 Cr 180,000
↓ -9,000 Polycab India Ltd (Industrials)
Equity, Since 31 Dec 20 | POLYCAB3% ₹60 Cr 63,000 Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jan 25 | NAM-INDIA3% ₹58 Cr 531,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC3% ₹53 Cr 1,863,000 4. Tata Equity PE Fund
Tata Equity PE Fund
Growth Launch Date 29 Jun 04 NAV (07 Jul 26) ₹350.17 ↓ -0.06 (-0.02 %) Net Assets (Cr) ₹8,346 on 31 May 26 Category Equity - Value AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio -0.27 Information Ratio 0.34 Alpha Ratio -1.12 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 Jun 21 ₹10,000 30 Jun 22 ₹10,352 30 Jun 23 ₹13,291 30 Jun 24 ₹20,043 30 Jun 25 ₹20,137 30 Jun 26 ₹19,603 Returns for Tata Equity PE Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jul 26 Duration Returns 1 Month 4.2% 3 Month 6.8% 6 Month -3.9% 1 Year -1% 3 Year 13.9% 5 Year 14.6% 10 Year 15 Year Since launch 17.5% Historical performance (Yearly) on absolute basis
Year Returns 2025 3.7% 2024 21.7% 2023 37% 2022 5.9% 2021 28% 2020 12.5% 2019 5.3% 2018 -7.1% 2017 39.4% 2016 16.2% Fund Manager information for Tata Equity PE Fund
Name Since Tenure Sonam Udasi 1 Apr 16 10.25 Yr. Data below for Tata Equity PE Fund as on 31 May 26
Equity Sector Allocation
Sector Value Financial Services 36.77% Energy 11.89% Consumer Cyclical 9.34% Utility 8.61% Consumer Defensive 7.27% Technology 6.65% Communication Services 6.27% Basic Materials 3.54% Industrials 3.18% Health Care 1% Real Estate 0.96% Asset Allocation
Asset Class Value Cash 2.37% Equity 97.63% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK8% ₹678 Cr 5,400,000 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 24 | SHRIRAMFIN6% ₹466 Cr 4,923,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | KOTAKBANK5% ₹432 Cr 11,250,000 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Apr 24 | INDUSTOWER5% ₹426 Cr 9,630,000 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 23 | MUTHOOTFIN5% ₹421 Cr 1,260,000
↑ 18,000 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA5% ₹396 Cr 8,640,000 Motilal Oswal Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 24 | MOTILALOFS5% ₹386 Cr 4,392,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | BPCL4% ₹319 Cr 10,710,000 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | NTPC4% ₹313 Cr 8,100,000 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | HEROMOTOCO3% ₹289 Cr 590,161
↑ 5,161 5. Tata Liquid Fund
Tata Liquid Fund
Growth Launch Date 1 Sep 04 NAV (07 Jul 26) ₹4,375.09 ↓ -0.06 (0.00 %) Net Assets (Cr) ₹30,449 on 31 May 26 Category Debt - Liquid Fund AMC Tata Asset Management Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.39 Sharpe Ratio 2.42 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.59% Effective Maturity 1 Month 6 Days Modified Duration 1 Month 6 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,354 30 Jun 23 ₹11,008 30 Jun 24 ₹11,807 30 Jun 25 ₹12,654 30 Jun 26 ₹13,447 Returns for Tata Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jul 26 Duration Returns 1 Month 0.6% 3 Month 1.6% 6 Month 3.3% 1 Year 6.2% 3 Year 6.9% 5 Year 6.1% 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 1.91 Yr. Dhawal Joshi 1 Jun 26 0.08 Yr. Data below for Tata Liquid Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 99.81% Other 0.19% Debt Sector Allocation
Sector Value Cash Equivalent 83.84% Corporate 9.35% Government 6.62% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tbill
Sovereign Bonds | -3% ₹1,093 Cr 110,000,000 Indian Oil Corp Ltd.
Commercial Paper | -3% ₹999 Cr 20,000
↑ 20,000 NTPC Ltd.
Commercial Paper | -3% ₹999 Cr 20,000
↑ 20,000 HDFC Bank Limited
Certificate of Deposit | -3% ₹987 Cr 20,000 Bank of Baroda
Debentures | -3% ₹986 Cr 20,000
↑ 20,000 Export-Import Bank of India
Commercial Paper | -3% ₹985 Cr 20,000
↑ 20,000 Bank of Baroda
Debentures | -2% ₹900 Cr 18,000 India (Republic of)
- | -2% ₹891 Cr 90,000,000
↑ 40,000,000 (C) Treps
CBLO/Reverse Repo | -2% ₹880 Cr 23/07/2026 Maturing 182 DTB
Sovereign Bonds | -2% ₹816 Cr 82,000,000 6. Tata Treasury Advantage Fund
Tata Treasury Advantage Fund
Growth Launch Date 6 Sep 05 NAV (07 Jul 26) ₹4,182.45 ↓ -1.57 (-0.04 %) Net Assets (Cr) ₹2,755 on 31 May 26 Category Debt - Low Duration AMC Tata Asset Management Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.6 Sharpe Ratio -0.37 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.74% Effective Maturity 1 Year 18 Days Modified Duration 11 Months 2 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,326 30 Jun 23 ₹10,976 30 Jun 24 ₹11,746 30 Jun 25 ₹12,683 30 Jun 26 ₹13,449 Returns for Tata Treasury Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jul 26 Duration Returns 1 Month 1% 3 Month 2% 6 Month 3.2% 1 Year 6% 3 Year 7% 5 Year 6.1% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.2% 2024 7.4% 2023 6.9% 2022 4.1% 2021 3.6% 2020 7.5% 2019 2.2% 2018 7.5% 2017 6.9% 2016 8.5% Fund Manager information for Tata Treasury Advantage Fund
Name Since Tenure Akhil Mittal 2 Jun 14 12.09 Yr. Dhawal Joshi 1 Jun 26 0.08 Yr. Data below for Tata Treasury Advantage Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 48.41% Debt 51.12% Other 0.48% Debt Sector Allocation
Sector Value Corporate 70.94% Government 15% Cash Equivalent 13.58% Credit Quality
Rating Value AA 8.96% AAA 91.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity Dlf Cyber City Developers Ltd
Debentures | -6% ₹123 Cr 12,500 National Bank for Agriculture and Rural Development
Domestic Bonds | -5% ₹118 Cr 2,500 7.8% Kerala SDL 2027
Sovereign Bonds | -4% ₹96 Cr 9,500,000 LIQUID GOLD SERIES 18
Unlisted bonds | -4% ₹81 Cr 1,143 Adani Power Limited
Debentures | -3% ₹65 Cr 6,500 Torrent Pharmaceuticals Ltd
Debentures | -3% ₹60 Cr 6,000 Poonawalla Fincorp Limited
Debentures | -2% ₹50 Cr 5,000 ICICI Home Finance Company Limited
Debentures | -2% ₹50 Cr 5,000 Tbill
Sovereign Bonds | -2% ₹50 Cr 5,000,000 Knowledge Realty TRust
Debentures | -2% ₹50 Cr 5,000 7. Tata Retirement Savings Fund - Conservative
Tata Retirement Savings Fund - Conservative
Growth Launch Date 1 Nov 11 NAV (07 Jul 26) ₹32.7984 ↓ -0.07 (-0.21 %) Net Assets (Cr) ₹166 on 31 May 26 Category Solutions - Retirement Fund AMC Tata Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.18 Sharpe Ratio -0.53 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 Jun 21 ₹10,000 30 Jun 22 ₹9,937 30 Jun 23 ₹10,874 30 Jun 24 ₹12,454 30 Jun 25 ₹13,264 30 Jun 26 ₹13,562 Returns for Tata Retirement Savings Fund - Conservative
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jul 26 Duration Returns 1 Month 2.2% 3 Month 6.2% 6 Month 2.5% 1 Year 2.7% 3 Year 7.7% 5 Year 6.3% 10 Year 15 Year Since launch 8.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 3.6% 2024 9.9% 2023 12.1% 2022 0.1% 2021 7.6% 2020 11.8% 2019 7.6% 2018 0.8% 2017 15.1% 2016 10.6% Fund Manager information for Tata Retirement Savings Fund - Conservative
Name Since Tenure Murthy Nagarajan 1 Apr 17 9.25 Yr. Amit Somani 1 Jun 26 0.08 Yr. Sonam Udasi 1 Apr 16 10.25 Yr. Data below for Tata Retirement Savings Fund - Conservative as on 31 May 26
Asset Allocation
Asset Class Value Cash 3.26% Equity 28.47% Debt 68.27% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -21% ₹35 Cr 3,500,000 7.17% Govt Stock 2030
Sovereign Bonds | -9% ₹15 Cr 1,500,000 7.38% Govt Stock 2027
Sovereign Bonds | -9% ₹15 Cr 1,500,000 6.36% Govt Stock 2031
Sovereign Bonds | -9% ₹15 Cr 1,500,000 Jamnagar Utilities & Power Private Limited
Debentures | -6% ₹10 Cr 100 7.36% Govt Stock 2052
Sovereign Bonds | -6% ₹10 Cr 1,000,000 6.9% Govt Stock 2065
Sovereign Bonds | -5% ₹9 Cr 1,000,000 SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -3% ₹5 Cr 05 Solar Industries India Ltd (Basic Materials)
Equity, Since 30 Apr 23 | SOLARINDS1% ₹2 Cr 1,404
↓ -36 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK1% ₹2 Cr 18,000 8. Tata Money Market Fund
Tata Money Market Fund
Growth Launch Date 22 May 03 NAV (07 Jul 26) ₹5,036.5 ↓ -2.54 (-0.05 %) Net Assets (Cr) ₹33,030 on 31 May 26 Category Debt - Money Market AMC Tata Asset Management Limited Rating ☆☆☆ Risk Low Expense Ratio 0.44 Sharpe Ratio 0.48 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.79% Effective Maturity 7 Months 1 Day Modified Duration 7 Months 1 Day Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,373 30 Jun 23 ₹11,077 30 Jun 24 ₹11,911 30 Jun 25 ₹12,877 30 Jun 26 ₹13,686 Returns for Tata Money Market Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jul 26 Duration Returns 1 Month 0.9% 3 Month 1.9% 6 Month 3.2% 1 Year 6.2% 3 Year 7.3% 5 Year 6.5% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.4% 2024 7.7% 2023 7.4% 2022 4.8% 2021 3.9% 2020 6.4% 2019 8.1% 2018 -0.1% 2017 6.7% 2016 7.6% Fund Manager information for Tata Money Market Fund
Name Since Tenure Amit Somani 16 Oct 13 12.71 Yr. Harsh Dave 1 Jun 26 0.08 Yr. Data below for Tata Money Market Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 87.56% Debt 12.11% Other 0.32% Debt Sector Allocation
Sector Value Corporate 46.25% Cash Equivalent 37.93% Government 15.5% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -3% ₹1,000 Cr 100,000,000
↑ 100,000,000 Indian Bank
Domestic Bonds | -3% ₹958 Cr 19,500 Indian Overseas Bank
Debentures | -2% ₹666 Cr 14,000 Equitas Small Finance Bank Ltd.
Debentures | -2% ₹567 Cr 12,000 India (Republic of)
- | -2% ₹527 Cr 53,000,000 7.86% Karnataka Sdl 2027
Sovereign Bonds | -2% ₹491 Cr 48,500,000
↑ 48,500,000 Karur Vysya Bank Ltd.
Debentures | -2% ₹491 Cr 10,000 Tbill
Sovereign Bonds | -1% ₹445 Cr 45,000,000 India (Republic of)
- | -1% ₹400 Cr 40,500,000 India (Republic of)
- | -1% ₹302 Cr 30,500,000
↓ -25,000,000 9. TATA Short Term Bond Fund
TATA Short Term Bond Fund
Growth Launch Date 8 Aug 02 NAV (07 Jul 26) ₹50.3266 ↓ -0.02 (-0.04 %) Net Assets (Cr) ₹2,989 on 31 May 26 Category Debt - Short term Bond AMC Tata Asset Management Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 1.2 Sharpe Ratio -1.85 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.81% Effective Maturity 2 Years 2 Months 23 Days Modified Duration 1 Year 10 Months 6 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,219 30 Jun 23 ₹10,860 30 Jun 24 ₹11,567 30 Jun 25 ₹12,543 30 Jun 26 ₹13,123 Returns for TATA Short Term Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jul 26 Duration Returns 1 Month 1.2% 3 Month 2.4% 6 Month 2.7% 1 Year 4.5% 3 Year 6.6% 5 Year 5.6% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.7% 2024 7.4% 2023 6.8% 2022 2.9% 2021 2.5% 2020 9.8% 2019 9% 2018 -0.2% 2017 5.6% 2016 9.2% Fund Manager information for TATA Short Term Bond Fund
Name Since Tenure Amit Somani 11 Jun 25 1.05 Yr. Dhawal Joshi 1 Jun 26 0.08 Yr. Data below for TATA Short Term Bond Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 26.08% Debt 73.58% Other 0.34% Debt Sector Allocation
Sector Value Corporate 68.17% Government 25.64% Cash Equivalent 5.85% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Telecom Limited
Debentures | -5% ₹149 Cr 15,000 Bharti Telecom Limited
Debentures | -4% ₹126 Cr 12,500 Export Import Bank Of India
Debentures | -4% ₹126 Cr 12,500 Indian Railway Finance Corporation Limited
Debentures | -4% ₹118 Cr 1,180 6.94% Govt Stock 2036
Sovereign Bonds | -4% ₹116 Cr 11,500,000
↑ 11,500,000 7.32% Govt Stock 2030
Sovereign Bonds | -4% ₹103 Cr 10,000,000
↓ -9,500,000 National Housing Bank
Debentures | -3% ₹100 Cr 10,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹100 Cr 10,000 Bajaj Housing Finance Limited
Debentures | -3% ₹100 Cr 10,000 Poonawalla Fincorp Limited
Debentures | -3% ₹100 Cr 10,000 10. TATA Infrastructure Fund
TATA Infrastructure Fund
Growth Launch Date 31 Dec 04 NAV (07 Jul 26) ₹182.855 ↓ -1.43 (-0.78 %) Net Assets (Cr) ₹2,093 on 31 May 26 Category Equity - Sectoral AMC Tata Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 2.07 Sharpe Ratio 0.11 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 150 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,836 30 Jun 23 ₹14,663 30 Jun 24 ₹24,994 30 Jun 25 ₹22,290 30 Jun 26 ₹23,234 Returns for TATA Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jul 26 Duration Returns 1 Month 2.4% 3 Month 16.5% 6 Month 8.9% 1 Year 4.1% 3 Year 16.6% 5 Year 18.1% 10 Year 15 Year Since launch 14.5% Historical performance (Yearly) on absolute basis
Year Returns 2025 -7.1% 2024 22.9% 2023 45.1% 2022 7.6% 2021 53.5% 2020 11.1% 2019 2.8% 2018 -15.7% 2017 42.2% 2016 5.3% Fund Manager information for TATA Infrastructure Fund
Name Since Tenure Abhinav Sharma 9 Mar 21 5.31 Yr. Data below for TATA Infrastructure Fund as on 31 May 26
Equity Sector Allocation
Sector Value Industrials 48.9% Utility 17.33% Basic Materials 14.28% Real Estate 6.46% Consumer Cyclical 5.26% Communication Services 1.91% Energy 1.26% Asset Allocation
Asset Class Value Cash 4.6% Equity 95.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 05 | LT7% ₹143 Cr 349,889 NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | NTPC4% ₹90 Cr 2,325,000 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Jan 21 | ADANIPORTS4% ₹83 Cr 460,000 Adani Energy Solutions Ltd (Utilities)
Equity, Since 31 May 24 | ADANIENSOL4% ₹79 Cr 522,143 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 Jul 22 | BHEL3% ₹66 Cr 1,575,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Mar 26 | INDIGO3% ₹62 Cr 140,000 Adani Power Ltd (Utilities)
Equity, Since 31 Mar 24 | ADANIPOWER3% ₹61 Cr 2,500,000
↓ -500,000 Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Dec 22 | RAMCOCEM3% ₹61 Cr 696,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jan 14 | ULTRACEMCO3% ₹54 Cr 47,300 Cummins India Ltd (Industrials)
Equity, Since 30 Nov 20 | CUMMINSIND2% ₹48 Cr 81,168
↓ -5,000
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