+91-22-489139092022 کے لیے ٹاپ 10 بہترین ٹاٹا میوچل فنڈ اسکیمیں
ہندوستان میں سب سے قیمتی برانڈز میں سے ایک کی حمایت یافتہ،ٹاٹا میوچل فنڈ نے اپنی مسلسل کارکردگی اور عالمی معیار کی خدمات سے سرمایہ کاروں کا اعتماد حاصل کیا ہے۔ ایک جارحانہ انداز سےسرمایہ کار ایک قدامت پسند کوسرمایہ بلڈر، کسی تاجر یا تنخواہ دار پیشہ ور، ٹاٹا کومشترکہ فنڈ ہر صارف کے لیے سرمایہ کاری کا آپشن پیش کرتا ہے۔
دیاے ایم سی مستقل طویل مدتی نتائج کی تلاش کا مقصد۔ کو پورا کرنے کے لیےمالی اہداف سرمایہ کاروں میں سے، فنڈ ہاؤس مختلف مقاصد پر مبنی فنڈز پیش کرتا ہے۔ سرمایہ کار مختلف اسکیموں میں سرمایہ کاری کر سکتے ہیں جیسے کہ ایکویٹی، قرض، متوازن،مائع فنڈز, ٹیکس کی بچت وغیرہ۔ سرمایہ کاری کرنے کی منصوبہ بندی کرنے والا ذیل میں دی گئی ٹاپ 10 بہترین ٹاٹا میوچل فنڈ اسکیموں میں سے ایک فنڈ کا انتخاب کرسکتا ہے۔
ان فنڈز کو AUM جیسے کچھ پیرامیٹرز کے ذریعے شارٹ لسٹ کیا گیا ہے۔نہیں ہیں، ماضی کی کارکردگی، ہم مرتبہ اوسط واپسی، وغیرہ۔
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ٹاٹا میوچل فنڈ میں کیوں سرمایہ کاری کریں؟
ٹاٹا نام ایک بہت بڑی قدر، بھروسے اور بھروسے کے ساتھ آتا ہے۔ یہ ملک میں ایک اعلی ایکویٹی حاصل کرتا ہے۔
فنڈ مینجمنٹ کے ساتھ ساتھ، ٹاٹا میوچل فنڈ ماہر مالیاتی خدمات پیش کرتا ہے۔ سرمایہ کار کمپنی کے اعتماد اور مستقل ریکارڈ سے متوجہ ہوتے ہیں۔
کمپنی کی کارکردگی نے سرمایہ کاروں میں اپنے پیسے کی حفاظت کے بارے میں اعتماد پیدا کیا ہے۔ اعلیٰ خطرات کے باوجود، سرمایہ کاروں کا پختہ یقین ہے کہ رقم کا غلط انتظام نہیں کیا جائے گا۔
یہ وقت کی ایک مدت میں بتدریج دولت کی تخلیق کے لیے ایک اچھا اختیار ہے۔
ٹاٹا میوچل فنڈ کی بہترین اسکیمیں
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) Since launch (%) 2025 (%) Tata Retirement Savings Fund - Progressive Growth ₹64.6999
↓ -0.87 ₹2,255 5,000 150 -2.6 15.6 3.4 10.2 8.3 13.4 -1.2 Tata Retirement Savings Fund-Moderate Growth ₹64.3994
↓ -0.72 ₹2,251 5,000 150 -2.1 13.7 3.4 9.7 8.3 13.4 1 Tata India Tax Savings Fund Growth ₹44.3688
↓ -0.45 ₹4,747 500 500 -2.6 10.5 2.5 10.4 10.1 13.4 4.9 Tata Equity PE Fund Growth ₹335.385
↓ -3.72 ₹8,656 5,000 150 -1.4 6.8 -0.6 10.9 11.6 17.2 3.7 Tata Liquid Fund Growth ₹4,438.18
↑ 1.46 ₹32,370 5,000 500 1.5 3.3 6.4 6.8 6.3 7 6.5 Tata Treasury Advantage Fund Growth ₹4,234.37
↑ 0.82 ₹2,871 5,000 500 1.4 3.4 6 6.9 6.2 7.1 7.2 Tata Retirement Savings Fund - Conservative Growth ₹32.1215
↓ -0.14 ₹171 5,000 500 -1.2 5.7 2.5 6.1 5.2 8.2 3.6 Tata Money Market Fund Growth ₹5,112.92
↑ 1.87 ₹34,511 5,000 500 1.6 3.5 6.4 7.3 6.6 6.8 7.4 TATA Infrastructure Fund Growth ₹173.484
↓ -2.25 ₹2,022 5,000 150 -4.1 16.4 4.4 11.1 14.6 14.1 -7.1 TATA Short Term Bond Fund Growth ₹50.4951
↓ -0.02 ₹2,926 5,000 500 0.5 2.7 4.2 6.3 5.4 6.9 6.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Oct 26 Research Highlights & Commentary of 10 Funds showcased
Commentary Tata Retirement Savings Fund - Progressive Tata Retirement Savings Fund-Moderate Tata India Tax Savings Fund Tata Equity PE Fund Tata Liquid Fund Tata Treasury Advantage Fund Tata Retirement Savings Fund - Conservative Tata Money Market Fund TATA Infrastructure Fund TATA Short Term Bond Fund Point 1 Lower mid AUM (₹2,255 Cr). Bottom quartile AUM (₹2,251 Cr). Upper mid AUM (₹4,747 Cr). Upper mid AUM (₹8,656 Cr). Top quartile AUM (₹32,370 Cr). Lower mid AUM (₹2,871 Cr). Bottom quartile AUM (₹171 Cr). Highest AUM (₹34,511 Cr). Bottom quartile AUM (₹2,022 Cr). Upper mid AUM (₹2,926 Cr). Point 2 Established history (14+ yrs). Established history (14+ yrs). Established history (11+ yrs). Established history (22+ yrs). Established history (22+ yrs). Established history (21+ yrs). Established history (14+ yrs). Established history (23+ yrs). Established history (21+ yrs). Oldest track record among peers (24 yrs). Point 3 Top rated. Rating: 5★ (top quartile). Rating: 5★ (upper mid). Rating: 5★ (upper mid). Rating: 4★ (upper mid). Rating: 4★ (lower mid). Rating: 4★ (lower mid). Rating: 3★ (bottom quartile). Rating: 3★ (bottom quartile). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Low. Risk profile: Moderately Low. Risk profile: Moderately High. Risk profile: Low. Risk profile: High. Risk profile: Moderately Low. Point 5 5Y return: 8.27% (upper mid). 5Y return: 8.30% (upper mid). 5Y return: 10.09% (upper mid). 5Y return: 11.59% (top quartile). 1Y return: 6.36% (top quartile). 1Y return: 6.00% (upper mid). 5Y return: 5.21% (bottom quartile). 1Y return: 6.37% (top quartile). 5Y return: 14.64% (top quartile). 1Y return: 4.24% (upper mid). Point 6 3Y return: 10.18% (upper mid). 3Y return: 9.73% (upper mid). 3Y return: 10.36% (upper mid). 3Y return: 10.87% (top quartile). 1M return: 0.47% (top quartile). 1M return: 0.44% (upper mid). 3Y return: 6.15% (bottom quartile). 1M return: 0.50% (top quartile). 3Y return: 11.08% (top quartile). 1M return: 0.10% (upper mid). Point 7 1Y return: 3.44% (lower mid). 1Y return: 3.38% (lower mid). 1Y return: 2.49% (bottom quartile). 1Y return: -0.59% (bottom quartile). Sharpe: 2.98 (top quartile). Sharpe: 0.53 (upper mid). 1Y return: 2.47% (bottom quartile). Sharpe: 1.00 (top quartile). 1Y return: 4.36% (upper mid). Sharpe: -0.52 (bottom quartile). Point 8 1M return: -6.64% (bottom quartile). 1M return: -5.82% (bottom quartile). Alpha: 6.01 (top quartile). Alpha: 1.44 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). 1M return: -2.56% (lower mid). Information ratio: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Alpha: 5.12 (top quartile). Alpha: 0.00 (upper mid). Sharpe: 0.40 (upper mid). Sharpe: 0.16 (bottom quartile). Yield to maturity (debt): 6.41% (upper mid). Yield to maturity (debt): 7.12% (top quartile). Alpha: 0.00 (lower mid). Yield to maturity (debt): 6.94% (upper mid). Sharpe: 0.17 (lower mid). Yield to maturity (debt): 7.41% (top quartile). Point 10 Sharpe: 0.34 (upper mid). Sharpe: 0.33 (lower mid). Information ratio: 0.18 (top quartile). Information ratio: 0.31 (top quartile). Modified duration: 0.12 yrs (lower mid). Modified duration: 0.74 yrs (bottom quartile). Sharpe: 0.04 (bottom quartile). Modified duration: 0.47 yrs (lower mid). Information ratio: 0.00 (bottom quartile). Modified duration: 2.00 yrs (bottom quartile). Tata Retirement Savings Fund - Progressive
Tata Retirement Savings Fund-Moderate
Tata India Tax Savings Fund
Tata Equity PE Fund
Tata Liquid Fund
Tata Treasury Advantage Fund
Tata Retirement Savings Fund - Conservative
Tata Money Market Fund
TATA Infrastructure Fund
TATA Short Term Bond 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 - Progressive Below is the key information for Tata Retirement Savings Fund - Progressive Returns up to 1 year are on To provide a financial planning tool for long term financial security for investors based on their retirement planning goals. However, there can be no assurance
that the investment objective of the fund will be realized, as actual market movements may be at variance with anticipated trends. Research Highlights for Tata Retirement Savings Fund-Moderate Below is the key information for Tata Retirement Savings Fund-Moderate Returns up to 1 year are on To provide medium to long term capital gains along with income tax relief to its Unitholders, while at all times emphasising the importance of capital appreciation.. Research Highlights for Tata India Tax Savings Fund Below is the key information for Tata India Tax Savings Fund Returns up to 1 year are on To provide reasonable and regular income and/ or possible capital appreciation to its Unitholder. Research Highlights for Tata Equity PE Fund Below is the key information for Tata Equity PE Fund Returns up to 1 year are on (Erstwhile TATA Money Market Fund ) To create a highly liquid portfolio of money market instruments so as to provide reasonable returns and high liquidity to the unitholders. Research Highlights for Tata Liquid Fund Below is the key information for Tata Liquid Fund Returns up to 1 year are on (Erstwhile Tata Ultra Short Term Fund) The investment objective of the scheme is to generate regular income & capital appreciation by investing in a portfolio of debt & money market instruments with relatively lower interest rate risk. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns. Research Highlights for Tata Treasury Advantage Fund Below is the key information for Tata Treasury Advantage Fund Returns up to 1 year are on To provide a financial planning tool for long term financial security for investors based on their retirement planning goals. However, there can be no assurance
that the investment objective of the fund will be realized, as actual market movements may be at variance with anticipated trends. Research Highlights for Tata Retirement Savings Fund - Conservative Below is the key information for Tata Retirement Savings Fund - Conservative Returns up to 1 year are on (Erstwhile Tata Liquid Fund) To create a highly liquid portfolio of good quality debt as well as money market instruments so as to provide reasonable returns and high liquidity to the unitholders. Research Highlights for Tata Money Market Fund Below is the key information for Tata Money Market Fund Returns up to 1 year are on To provide income distribution and / or medium to long term capital gains by investing predominantly in equity / equity related instruments of the companies in the infrastructure sector. Research Highlights for TATA Infrastructure Fund Below is the key information for TATA Infrastructure Fund Returns up to 1 year are on To create a liquid portfolio of debt as well as Money Market Instruments so as to provide reasonable returns and liquidity to the Unitholders. Research Highlights for TATA Short Term Bond Fund Below is the key information for TATA Short Term Bond Fund Returns up to 1 year are on 1. Tata Retirement Savings Fund - Progressive
Tata Retirement Savings Fund - Progressive
Growth Launch Date 1 Nov 11 NAV (01 Oct 26) ₹64.6999 ↓ -0.87 (-1.32 %) Net Assets (Cr) ₹2,255 on 31 Aug 26 Category Solutions - Retirement Fund AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.02 Sharpe Ratio 0.34 Information Ratio 0.11 Alpha Ratio 5.12 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-60 Years (1%),60 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹9,553 30 Sep 23 ₹11,123 30 Sep 24 ₹15,545 30 Sep 25 ₹14,384 30 Sep 26 ₹14,878 Returns for Tata Retirement Savings Fund - Progressive
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 26 Duration Returns 1 Month -6.6% 3 Month -2.6% 6 Month 15.6% 1 Year 3.4% 3 Year 10.2% 5 Year 8.3% 10 Year 15 Year Since launch 13.4% 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 9.42 Yr. Sonam Udasi 1 Apr 16 10.42 Yr. Data below for Tata Retirement Savings Fund - Progressive as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 5.33% Equity 94.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 22 | SOLARINDS5% ₹121 Cr 60,300 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK5% ₹115 Cr 792,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | ETERNAL4% ₹89 Cr 2,700,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE4% ₹83 Cr 648,000 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Apr 25 | MCX4% ₹83 Cr 243,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO3% ₹69 Cr 153,000
↓ -18,000 PB Fintech Ltd (Financial Services)
Equity, Since 31 May 26 | POLICYBZR3% ₹57 Cr 306,000 360 One Wam Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 24 | 360ONE2% ₹54 Cr 459,000 Polycab India Ltd (Industrials)
Equity, Since 31 Dec 20 | POLYCAB2% ₹51 Cr 54,000
↓ -9,000 Rainbow Childrens Medicare Ltd (Healthcare)
Equity, Since 31 Aug 25 | 5435242% ₹48 Cr 342,000 2. Tata Retirement Savings Fund-Moderate
Tata Retirement Savings Fund-Moderate
Growth Launch Date 1 Nov 11 NAV (01 Oct 26) ₹64.3994 ↓ -0.72 (-1.11 %) Net Assets (Cr) ₹2,251 on 31 Aug 26 Category Solutions - Retirement Fund AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.02 Sharpe Ratio 0.33 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-60 Years (1%),60 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹9,765 30 Sep 23 ₹11,274 30 Sep 24 ₹15,001 30 Sep 25 ₹14,409 30 Sep 26 ₹14,896 Returns for Tata Retirement Savings Fund-Moderate
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 26 Duration Returns 1 Month -5.8% 3 Month -2.1% 6 Month 13.7% 1 Year 3.4% 3 Year 9.7% 5 Year 8.3% 10 Year 15 Year Since launch 13.4% 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 9.42 Yr. Amit Somani 1 Jun 26 0.25 Yr. Sonam Udasi 1 Apr 16 10.42 Yr. Data below for Tata Retirement Savings Fund-Moderate as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 5.95% Equity 80.74% Debt 13.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 22 | SOLARINDS5% ₹107 Cr 53,100 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK4% ₹99 Cr 684,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | ETERNAL3% ₹76 Cr 2,304,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE3% ₹74 Cr 576,000 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Apr 25 | MCX3% ₹70 Cr 207,000 6.36% Govt Stock 2031
Sovereign Bonds | -3% ₹69 Cr 7,000,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO3% ₹57 Cr 126,000
↓ -27,000 360 One Wam Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 24 | 360ONE2% ₹48 Cr 405,000 PB Fintech Ltd (Financial Services)
Equity, Since 31 May 26 | POLICYBZR2% ₹47 Cr 252,000 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Dec 22 | 5900032% ₹44 Cr 1,260,000 3. Tata India Tax Savings Fund
Tata India Tax Savings Fund
Growth Launch Date 13 Oct 14 NAV (01 Oct 26) ₹44.3688 ↓ -0.45 (-1.01 %) Net Assets (Cr) ₹4,747 on 31 Aug 26 Category Equity - ELSS AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.83 Sharpe Ratio 0.4 Information Ratio 0.18 Alpha Ratio 6.01 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,192 30 Sep 23 ₹12,034 30 Sep 24 ₹16,837 30 Sep 25 ₹15,781 30 Sep 26 ₹16,174 Returns for Tata India Tax Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 26 Duration Returns 1 Month -6.4% 3 Month -2.6% 6 Month 10.5% 1 Year 2.5% 3 Year 10.4% 5 Year 10.1% 10 Year 15 Year Since launch 13.4% 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 4.71 Yr. Data below for Tata India Tax Savings Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Financial Services 35.22% Industrials 17.22% Consumer Cyclical 13.15% Health Care 6.74% Communication Services 5.44% Energy 4.66% Basic Materials 4.52% Technology 3.12% Utility 2.38% Real Estate 2.26% Consumer Defensive 1.57% Asset Allocation
Asset Class Value Cash 3.73% Equity 96.27% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 26 | BHARTIARTL5% ₹258 Cr 1,426,428 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK5% ₹238 Cr 1,639,000 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | HDFCBANK5% ₹228 Cr 3,210,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 18 | SBIN5% ₹216 Cr 2,040,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE4% ₹172 Cr 1,350,000 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | MOTHERSON3% ₹154 Cr 9,000,000
↓ -850,000 PB Fintech Ltd (Financial Services)
Equity, Since 28 Feb 26 | POLICYBZR3% ₹153 Cr 814,850 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 16 | LT3% ₹142 Cr 352,147 Pricol Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | PRICOLLTD3% ₹135 Cr 1,682,941 Motilal Oswal Financial Services Ltd (Financial Services)
Equity, Since 30 Nov 25 | MOTILALOFS3% ₹128 Cr 1,231,123 4. Tata Equity PE Fund
Tata Equity PE Fund
Growth Launch Date 29 Jun 04 NAV (01 Oct 26) ₹335.385 ↓ -3.72 (-1.10 %) Net Assets (Cr) ₹8,656 on 31 Aug 26 Category Equity - Value AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio 0.16 Information Ratio 0.31 Alpha Ratio 1.44 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-18 Months (1%),18 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,187 30 Sep 23 ₹12,697 30 Sep 24 ₹19,403 30 Sep 25 ₹17,405 30 Sep 26 ₹17,302 Returns for Tata Equity PE Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 26 Duration Returns 1 Month -5% 3 Month -1.4% 6 Month 6.8% 1 Year -0.6% 3 Year 10.9% 5 Year 11.6% 10 Year 15 Year Since launch 17.2% 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 10.42 Yr. Data below for Tata Equity PE Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Financial Services 37.09% Energy 12.76% Consumer Cyclical 11.46% Utility 6.5% Consumer Defensive 6.29% Technology 6.06% Communication Services 5.45% Basic Materials 5.13% Industrials 2.98% Health Care 0.68% Real Estate 0.28% Asset Allocation
Asset Class Value Cash 5.32% Equity 94.68% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK9% ₹811 Cr 5,580,000 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 24 | SHRIRAMFIN6% ₹559 Cr 5,040,000 Motilal Oswal Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 24 | MOTILALOFS5% ₹459 Cr 4,401,000 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA5% ₹421 Cr 10,489,923
↑ 409,923 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 23 | 5333984% ₹386 Cr 1,296,000 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Apr 24 | 5348164% ₹381 Cr 9,810,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | KOTAKBANK4% ₹366 Cr 8,730,000
↑ 630,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 5005474% ₹356 Cr 10,980,000
↑ 180,000 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | HEROMOTOCO4% ₹311 Cr 570,968
↓ -23,032 Hindustan Zinc Ltd (Basic Materials)
Equity, Since 30 Jun 26 | 5001883% ₹268 Cr 4,500,000 5. Tata Liquid Fund
Tata Liquid Fund
Growth Launch Date 1 Sep 04 NAV (01 Oct 26) ₹4,438.18 ↑ 1.46 (0.03 %) Net Assets (Cr) ₹32,370 on 31 Aug 26 Category Debt - Liquid Fund AMC Tata Asset Management Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.36 Sharpe Ratio 2.98 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.41% Effective Maturity 1 Month 13 Days Modified Duration 1 Month 13 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,400 30 Sep 23 ₹11,106 30 Sep 24 ₹11,920 30 Sep 25 ₹12,733 30 Sep 26 ₹13,543 Returns for Tata Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 26 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3.3% 1 Year 6.4% 3 Year 6.8% 5 Year 6.3% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.5% 2024 7.3% 2023 7% 2022 4.8% 2021 3.2% 2020 4.3% 2019 6.6% 2018 7.4% 2017 6.7% 2016 7.7% Fund Manager information for Tata Liquid Fund
Name Since Tenure Harsh Dave 1 Aug 24 2.08 Yr. Dhawal Joshi 1 Jun 26 0.25 Yr. Data below for Tata Liquid Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 99.8% Other 0.2% Debt Sector Allocation
Sector Value Cash Equivalent 68.3% Government 21.59% Corporate 9.9% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Net Current Liabilities
CBLO | -4% -₹1,360 Cr ** - Bank Of Baroda - Cd - 27/10/2026
Net Current Assets | -3% ₹1,143 Cr 23,000
↑ 23,000 India (Republic of)
- | -3% ₹1,051 Cr 106,000,000
↑ 5,000,000 Central Bank Of India
Certificate of Deposit | -3% ₹967 Cr 19,500 LIC Housing Finance Ltd
Commercial Paper | -3% ₹925 Cr 18,500 India (Republic of)
- | -3% ₹895 Cr 90,000,000 ** Treasury Bill 91 Days (10/12/2026) $$
Sovereign Bonds | -2% ₹815 Cr 82,500,000
↑ 82,500,000 ** - Reliance Industries Ltd - Cp - 09/12/2026
Net Current Assets | -2% ₹789 Cr 16,000
↑ 16,000 HDFC Bank Limited
Certificate of Deposit | -2% ₹769 Cr 15,500
↓ -4,000 YES Bank Ltd.
Debentures | -2% ₹742 Cr 15,000 6. Tata Treasury Advantage Fund
Tata Treasury Advantage Fund
Growth Launch Date 6 Sep 05 NAV (01 Oct 26) ₹4,234.37 ↑ 0.82 (0.02 %) Net Assets (Cr) ₹2,871 on 31 Aug 26 Category Debt - Low Duration AMC Tata Asset Management Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.6 Sharpe Ratio 0.53 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.12% Effective Maturity 9 Months 23 Days Modified Duration 8 Months 28 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,345 30 Sep 23 ₹11,037 30 Sep 24 ₹11,841 30 Sep 25 ₹12,726 30 Sep 26 ₹13,490 Returns for Tata Treasury Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 26 Duration Returns 1 Month 0.4% 3 Month 1.4% 6 Month 3.4% 1 Year 6% 3 Year 6.9% 5 Year 6.2% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.2% 2024 7.4% 2023 6.9% 2022 4.1% 2021 3.6% 2020 7.5% 2019 2.2% 2018 7.5% 2017 6.9% 2016 8.5% Fund Manager information for Tata Treasury Advantage Fund
Name Since Tenure Akhil Mittal 2 Jun 14 12.26 Yr. Dhawal Joshi 1 Jun 26 0.25 Yr. Data below for Tata Treasury Advantage Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 45.41% Debt 54.23% Other 0.36% Debt Sector Allocation
Sector Value Corporate 61.16% Cash Equivalent 19.25% Government 16.99% Securitized 2.24% Credit Quality
Rating Value AA 12.04% AAA 87.96% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -4% ₹125 Cr 12,500
↑ 7,500 Dlf Cyber City Developers Ltd
Debentures | -4% ₹123 Cr 12,500 Rec Limited
Debentures | -3% ₹99 Cr 10,000
↑ 10,000 Jio Credit Limited
Debentures | -3% ₹98 Cr 10,000 7.8% Kerala SDL 2027
Sovereign Bonds | -3% ₹96 Cr 9,500,000 Adani Power Limited
Debentures | -3% ₹75 Cr 7,500
↑ 7,500 Mindspace Business Parks Reit
Debentures | -3% ₹75 Cr 7,500 Indian Bank
Domestic Bonds | -3% ₹75 Cr 1,500
↑ 1,500 LIQUID GOLD SERIES 18
Unlisted bonds | -2% ₹69 Cr 1,143 8.43% Tamilnadu SDL 2028
Sovereign Bonds | -2% ₹66 Cr 6,500,000
↑ 6,500,000 7. Tata Retirement Savings Fund - Conservative
Tata Retirement Savings Fund - Conservative
Growth Launch Date 1 Nov 11 NAV (01 Oct 26) ₹32.1215 ↓ -0.14 (-0.45 %) Net Assets (Cr) ₹171 on 31 Aug 26 Category Solutions - Retirement Fund AMC Tata Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.18 Sharpe Ratio 0.04 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-60 Years (1%),60 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹9,921 30 Sep 23 ₹10,780 30 Sep 24 ₹12,429 30 Sep 25 ₹12,581 30 Sep 26 ₹12,892 Returns for Tata Retirement Savings Fund - Conservative
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 26 Duration Returns 1 Month -2.6% 3 Month -1.2% 6 Month 5.7% 1 Year 2.5% 3 Year 6.1% 5 Year 5.2% 10 Year 15 Year Since launch 8.2% 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 9.42 Yr. Amit Somani 1 Jun 26 0.25 Yr. Sonam Udasi 1 Apr 16 10.42 Yr. Data below for Tata Retirement Savings Fund - Conservative as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 10.92% Equity 27.67% Debt 61.41% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -21% ₹34 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 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK1% ₹2 Cr 18,000 Solar Industries India Ltd (Basic Materials)
Equity, Since 30 Apr 23 | SOLARINDS1% ₹2 Cr 1,260
↓ -108 8. Tata Money Market Fund
Tata Money Market Fund
Growth Launch Date 22 May 03 NAV (01 Oct 26) ₹5,112.92 ↑ 1.87 (0.04 %) Net Assets (Cr) ₹34,511 on 31 Aug 26 Category Debt - Money Market AMC Tata Asset Management Limited Rating ☆☆☆ Risk Low Expense Ratio 0.44 Sharpe Ratio 1 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.94% Effective Maturity 5 Months 20 Days Modified Duration 5 Months 20 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,403 30 Sep 23 ₹11,158 30 Sep 24 ₹12,016 30 Sep 25 ₹12,944 30 Sep 26 ₹13,768 Returns for Tata Money Market Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 26 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 3.5% 1 Year 6.4% 3 Year 7.3% 5 Year 6.6% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.4% 2024 7.7% 2023 7.4% 2022 4.8% 2021 3.9% 2020 6.4% 2019 8.1% 2018 -0.1% 2017 6.7% 2016 7.6% Fund Manager information for Tata Money Market Fund
Name Since Tenure Amit Somani 16 Oct 13 12.88 Yr. Harsh Dave 1 Jun 26 0.25 Yr. Data below for Tata Money Market Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 76.54% Debt 23.16% Other 0.31% Debt Sector Allocation
Sector Value Corporate 41.84% Cash Equivalent 35.11% Government 22.74% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -3% ₹1,073 Cr 110,000,000 India (Republic of)
- | -2% ₹833 Cr 85,000,000 IDFC First Bank Ltd.
Debentures | -2% ₹733 Cr 15,000 The Jammu And Kashmir Bank Limited
Debentures | -2% ₹726 Cr 15,000 Indian Overseas Bank
Debentures | -2% ₹679 Cr 14,000 Equitas Small Finance Bank Ltd.
Debentures | -2% ₹580 Cr 12,000 Axis Bank Ltd.
Debentures | -2% ₹534 Cr 11,000 7.86% Karnataka Sdl 2027
Sovereign Bonds | -1% ₹490 Cr 48,500,000 India (Republic of)
- | -1% ₹311 Cr 31,500,000 17/12/2026 Maturing 364 DTB
Sovereign Bonds | -1% ₹311 Cr 31,500,000 9. TATA Infrastructure Fund
TATA Infrastructure Fund
Growth Launch Date 31 Dec 04 NAV (01 Oct 26) ₹173.484 ↓ -2.25 (-1.28 %) Net Assets (Cr) ₹2,022 on 31 Aug 26 Category Equity - Sectoral AMC Tata Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 2.1 Sharpe Ratio 0.17 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 Sep 21 ₹10,000 30 Sep 22 ₹11,195 30 Sep 23 ₹14,446 30 Sep 24 ₹22,585 30 Sep 25 ₹18,969 30 Sep 26 ₹19,797 Returns for TATA Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 26 Duration Returns 1 Month -1.4% 3 Month -4.1% 6 Month 16.4% 1 Year 4.4% 3 Year 11.1% 5 Year 14.6% 10 Year 15 Year Since launch 14.1% Historical performance (Yearly) on absolute basis
Year Returns 2025 -7.1% 2024 22.9% 2023 45.1% 2022 7.6% 2021 53.5% 2020 11.1% 2019 2.8% 2018 -15.7% 2017 42.2% 2016 5.3% Fund Manager information for TATA Infrastructure Fund
Name Since Tenure Abhinav Sharma 9 Mar 21 5.48 Yr. Data below for TATA Infrastructure Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Industrials 48.88% Utility 15.51% Basic Materials 14.37% Real Estate 5.73% Consumer Cyclical 5.45% Energy 3.61% Communication Services 1.74% Asset Allocation
Asset Class Value Cash 4.71% Equity 95.29% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 05 | LT7% ₹142 Cr 349,889 NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | 5325554% ₹76 Cr 2,325,000 Adani Energy Solutions Ltd (Utilities)
Equity, Since 31 May 24 | ADANIENSOL4% ₹74 Cr 522,143 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Jan 21 | ADANIPORTS4% ₹73 Cr 460,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Mar 26 | INDIGO4% ₹73 Cr 140,000 Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Dec 22 | RAMCOCEM3% ₹61 Cr 696,000 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 Jul 22 | 5001033% ₹56 Cr 1,275,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jan 14 | 5325383% ₹54 Cr 47,300 Adani Enterprises Ltd (Energy)
Equity, Since 31 Jul 26 | 5125992% ₹50 Cr 173,430 Adani Power Ltd (Utilities)
Equity, Since 31 Mar 24 | 5330962% ₹50 Cr 2,500,000 10. TATA Short Term Bond Fund
TATA Short Term Bond Fund
Growth Launch Date 8 Aug 02 NAV (01 Oct 26) ₹50.4951 ↓ -0.02 (-0.04 %) Net Assets (Cr) ₹2,926 on 31 Aug 26 Category Debt - Short term Bond AMC Tata Asset Management Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 1.19 Sharpe Ratio -0.52 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.41% Effective Maturity 2 Years 5 Months 12 Days Modified Duration 2 Years Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,190 30 Sep 23 ₹10,856 30 Sep 24 ₹11,679 30 Sep 25 ₹12,499 30 Sep 26 ₹13,029 Returns for TATA Short Term Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 26 Duration Returns 1 Month 0.1% 3 Month 0.5% 6 Month 2.7% 1 Year 4.2% 3 Year 6.3% 5 Year 5.4% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.7% 2024 7.4% 2023 6.8% 2022 2.9% 2021 2.5% 2020 9.8% 2019 9% 2018 -0.2% 2017 5.6% 2016 9.2% Fund Manager information for TATA Short Term Bond Fund
Name Since Tenure Amit Somani 11 Jun 25 1.22 Yr. Dhawal Joshi 1 Jun 26 0.25 Yr. Data below for TATA Short Term Bond Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 8.33% Debt 91.33% Other 0.35% Debt Sector Allocation
Sector Value Corporate 54.99% Government 37.6% Cash Equivalent 5.84% Securitized 1.23% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.94% Govt Stock 2036
Sovereign Bonds | -14% ₹411 Cr 41,500,000
↑ 20,000,000 Export Import Bank Of India
Debentures | -5% ₹150 Cr 15,000 Rec Limited
Debentures | -5% ₹149 Cr 15,000
↑ 10,000 Power Finance Corporation Limited
Debentures | -5% ₹139 Cr 14,000 Small Industries Development Bank Of India
Debentures | -5% ₹137 Cr 14,000
↑ 4,000 Mindspace Business Parks Reit
Debentures | -4% ₹125 Cr 12,500 Indian Railway Finance Corporation Limited
Debentures | -4% ₹118 Cr 1,180 Bharti Telecom Limited
Debentures | -4% ₹103 Cr 10,500 7.32% Govt Stock 2030
Sovereign Bonds | -3% ₹102 Cr 10,000,000 National Housing Bank
Debentures | -3% ₹100 Cr 10,000
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