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ٹاپ 10 بہترین ٹاٹا میوچل فنڈ اسکیمیں 2022 - Fincash.com

فنکاش »ٹاٹا میوچل فنڈ »ٹاٹا میوچل فنڈ کی بہترین اسکیمیں

2022 کے لیے ٹاپ 10 بہترین ٹاٹا میوچل فنڈ اسکیمیں

Updated on July 1, 2025 , 48232 views

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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Tata-Mutual-Fund

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

FundNAVNet Assets (Cr)Min InvestmentMin SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)Since launch (%)2024 (%)
Tata Retirement Savings Fund-Moderate Growth ₹65.8929
↑ 0.12
₹2,151 5,000 150 11.11.46.219.117.314.819.5
Tata Retirement Savings Fund - Progressive Growth ₹67.3673
↑ 0.14
₹2,083 5,000 150 13.20.24.82118.81521.7
Tata India Tax Savings Fund Growth ₹44.7637
↑ 0.01
₹4,582 500 500 9.40.52.820.822.11519.5
Tata Equity PE Fund Growth ₹352.415
↑ 2.06
₹8,506 5,000 150 8.9-0.4-1.624.823.318.521.7
Tata Treasury Advantage Fund Growth ₹3,944.43
↑ 1.83
₹3,127 5,000 500 2.14.387.15.87.27.4
Tata Liquid Fund Growth ₹4,115.72
↑ 0.92
₹18,156 5,000 500 1.63.57.26.95.577.3
Tata Retirement Savings Fund - Conservative Growth ₹31.9428
↑ 0.02
₹178 5,000 500 4.935.810.18.38.99.9
TATA Gilt Securities Fund Growth ₹78.6521
↓ -0.10
₹1,159 5,000 500 1.45.197.95.28.38.3
TATA Short Term Bond Fund Growth ₹48.1153
↑ 0.03
₹3,269 5,000 500 2.14.78.67.15.57.17.4
Tata Money Market Fund Growth ₹4,740.42
↑ 0.95
₹31,975 5,000 500 2.14.48.17.56.16.87.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Jul 25

1. Tata Retirement Savings Fund-Moderate

To provide a financial planning tool for long term financial security for investors based on their retirement planning goals. However, there can be no assurance that the investment objective of the fund will be realized, as actual market movements may be at variance with anticipated trends.

Tata Retirement Savings Fund-Moderate is a Solutions - Retirement Fund fund was launched on 1 Nov 11. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.8% since its launch.  Ranked 2 in Retirement Fund category.  Return for 2024 was 19.5% , 2023 was 25.3% and 2022 was -1.9% .

Below is the key information for Tata Retirement Savings Fund-Moderate

Tata Retirement Savings Fund-Moderate
Growth
Launch Date 1 Nov 11
NAV (03 Jul 25) ₹65.8929 ↑ 0.12   (0.19 %)
Net Assets (Cr) ₹2,151 on 31 May 25
Category Solutions - Retirement Fund
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 0
Sharpe Ratio 0.34
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 150
Exit Load 0-60 Years (1%),60 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 20₹10,000
30 Jun 21₹13,701
30 Jun 22₹13,357
30 Jun 23₹15,864
30 Jun 24₹20,962
30 Jun 25₹22,725

Tata Retirement Savings Fund-Moderate SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047
Invest Now

Returns for Tata Retirement Savings Fund-Moderate

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Jul 25

DurationReturns
1 Month 3.1%
3 Month 11.1%
6 Month 1.4%
1 Year 6.2%
3 Year 19.1%
5 Year 17.3%
10 Year
15 Year
Since launch 14.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Murthy Nagarajan1 Apr 178.17 Yr.
Sonam Udasi1 Apr 169.17 Yr.

Data below for Tata Retirement Savings Fund-Moderate as on 31 May 25

Asset Allocation
Asset ClassValue
Cash5.07%
Equity81.34%
Debt13.59%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 11 | HDFCBANK
6%₹134 Cr687,500
6.79% Govt Stock 2034
Sovereign Bonds | -
6%₹129 Cr12,500,000
BSE Ltd (Financial Services)
Equity, Since 31 May 24 | BSE
4%₹87 Cr324,000
Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 22 | SOLARINDS
4%₹82 Cr51,155
↓ -3,700
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE
4%₹79 Cr558,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 20 | TCS
3%₹73 Cr211,500
Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO
3%₹67 Cr266,500
ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC
3%₹67 Cr1,613,000
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | 543320
3%₹57 Cr2,412,000
Mahanagar Gas Ltd (Utilities)
Equity, Since 29 Feb 24 | MGL
2%₹44 Cr333,000

2. Tata Retirement Savings Fund - Progressive

To provide a financial planning tool for long term financial security for investors based on their retirement planning goals. However, there can be no assurance that the investment objective of the fund will be realized, as actual market movements may be at variance with anticipated trends.

Tata Retirement Savings Fund - Progressive is a Solutions - Retirement Fund fund was launched on 1 Nov 11. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15% since its launch.  Ranked 6 in Retirement Fund category.  Return for 2024 was 21.7% , 2023 was 29% and 2022 was -3.9% .

Below is the key information for Tata Retirement Savings Fund - Progressive

Tata Retirement Savings Fund - Progressive
Growth
Launch Date 1 Nov 11
NAV (03 Jul 25) ₹67.3673 ↑ 0.14   (0.21 %)
Net Assets (Cr) ₹2,083 on 31 May 25
Category Solutions - Retirement Fund
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 0
Sharpe Ratio 0.26
Information Ratio -0.12
Alpha Ratio 1.22
Min Investment 5,000
Min SIP Investment 150
Exit Load 0-60 Years (1%),60 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 20₹10,000
30 Jun 21₹14,292
30 Jun 22₹13,627
30 Jun 23₹16,363
30 Jun 24₹22,662
30 Jun 25₹24,324

Tata Retirement Savings Fund - Progressive SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656
Invest Now

Returns for Tata Retirement Savings Fund - Progressive

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Jul 25

DurationReturns
1 Month 3.6%
3 Month 13.2%
6 Month 0.2%
1 Year 4.8%
3 Year 21%
5 Year 18.8%
10 Year
15 Year
Since launch 15%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Murthy Nagarajan1 Apr 178.17 Yr.
Sonam Udasi1 Apr 169.17 Yr.

Data below for Tata Retirement Savings Fund - Progressive as on 31 May 25

Asset Allocation
Asset ClassValue
Cash2.42%
Equity97.58%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 11 | HDFCBANK
7%₹147 Cr754,000
BSE Ltd (Financial Services)
Equity, Since 31 May 24 | BSE
5%₹94 Cr351,000
Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 22 | SOLARINDS
4%₹94 Cr58,135
↓ -5,900
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE
4%₹88 Cr620,999
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 20 | TCS
4%₹84 Cr243,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC
4%₹77 Cr1,853,000
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | 543320
3%₹65 Cr2,718,000
Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO
3%₹63 Cr249,600
Mahanagar Gas Ltd (Utilities)
Equity, Since 29 Feb 24 | MGL
2%₹50 Cr378,000
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 29 Feb 24 | ADANIPORTS
2%₹45 Cr315,000

3. Tata India Tax Savings 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..

Tata India Tax Savings Fund is a Equity - ELSS fund was launched on 13 Oct 14. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15% since its launch.  Ranked 1 in ELSS category.  Return for 2024 was 19.5% , 2023 was 24% and 2022 was 5.9% .

Below is the key information for Tata India Tax Savings Fund

Tata India Tax Savings Fund
Growth
Launch Date 13 Oct 14
NAV (03 Jul 25) ₹44.7637 ↑ 0.01   (0.03 %)
Net Assets (Cr) ₹4,582 on 31 May 25
Category Equity - ELSS
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 0
Sharpe Ratio 0.3
Information Ratio -0.16
Alpha Ratio 1.85
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Jun 20₹10,000
30 Jun 21₹15,382
30 Jun 22₹15,779
30 Jun 23₹19,459
30 Jun 24₹26,547
30 Jun 25₹27,936

Tata India Tax Savings Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691
Invest Now

Returns for Tata India Tax Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Jul 25

DurationReturns
1 Month 2.9%
3 Month 9.4%
6 Month 0.5%
1 Year 2.8%
3 Year 20.8%
5 Year 22.1%
10 Year
15 Year
Since launch 15%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sailesh Jain16 Dec 213.46 Yr.
Tejas Gutka9 Mar 214.23 Yr.

Data below for Tata India Tax Savings Fund as on 31 May 25

Equity Sector Allocation
SectorValue
Financial Services34.16%
Consumer Cyclical14.48%
Industrials13.79%
Basic Materials6.69%
Technology6.67%
Energy5.44%
Communication Services4.1%
Health Care3.25%
Utility2.51%
Real Estate2.5%
Consumer Defensive0.99%
Asset Allocation
Asset ClassValue
Cash5.4%
Equity94.6%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | HDFCBANK
7%₹335 Cr1,725,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK
7%₹307 Cr2,125,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE
4%₹192 Cr1,350,000
Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY
4%₹181 Cr1,160,000
State Bank of India (Financial Services)
Equity, Since 30 Nov 18 | SBIN
4%₹177 Cr2,175,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL
4%₹174 Cr940,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | AXISBANK
3%₹155 Cr1,300,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 16 | LT
3%₹129 Cr352,147
NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | NTPC
3%₹115 Cr3,451,000
Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | MOTHERSON
2%₹104 Cr6,800,000

4. Tata Equity PE Fund

To provide reasonable and regular income and/ or possible capital appreciation to its Unitholder.

Tata Equity PE Fund is a Equity - Value fund was launched on 29 Jun 04. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 18.5% since its launch.  Ranked 7 in Value category.  Return for 2024 was 21.7% , 2023 was 37% and 2022 was 5.9% .

Below is the key information for Tata Equity PE Fund

Tata Equity PE Fund
Growth
Launch Date 29 Jun 04
NAV (03 Jul 25) ₹352.415 ↑ 2.06   (0.59 %)
Net Assets (Cr) ₹8,506 on 31 May 25
Category Equity - Value
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 0
Sharpe Ratio -0.08
Information Ratio 0.8
Alpha Ratio -4.94
Min Investment 5,000
Min SIP Investment 150
Exit Load 0-18 Months (1%),18 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 20₹10,000
30 Jun 21₹14,566
30 Jun 22₹15,079
30 Jun 23₹19,360
30 Jun 24₹29,195
30 Jun 25₹29,332

Tata Equity PE Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623
Invest Now

Returns for Tata Equity PE Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Jul 25

DurationReturns
1 Month 4.1%
3 Month 8.9%
6 Month -0.4%
1 Year -1.6%
3 Year 24.8%
5 Year 23.3%
10 Year
15 Year
Since launch 18.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sonam Udasi1 Apr 169.17 Yr.
Amey Sathe18 Jun 186.96 Yr.

Data below for Tata Equity PE Fund as on 31 May 25

Equity Sector Allocation
SectorValue
Financial Services38.24%
Consumer Cyclical10.67%
Energy9.95%
Technology7.77%
Consumer Defensive7.02%
Utility6.17%
Communication Services4.69%
Health Care4.37%
Basic Materials3.55%
Industrials2.24%
Asset Allocation
Asset ClassValue
Cash4.42%
Equity95.58%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK
8%₹705 Cr3,627,000
↓ -216,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | BPCL
5%₹424 Cr13,330,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | KOTAKBANK
4%₹340 Cr1,638,000
↑ 98,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK
4%₹325 Cr2,250,000
Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO
4%₹319 Cr1,257,971
Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA
4%₹315 Cr7,920,000
↓ -1,800,000
Motilal Oswal Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 24 | 532892
4%₹309 Cr3,818,710
↑ 75,000
Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 23 | MUTHOOTFIN
3%₹293 Cr1,323,000
Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 24 | SHRIRAMFIN
3%₹282 Cr4,410,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC
3%₹278 Cr6,660,000

5. Tata Treasury Advantage Fund

(Erstwhile Tata Ultra Short Term Fund)

The investment objective of the scheme is to generate regular income & capital appreciation by investing in a portfolio of debt & money market instruments with relatively lower interest rate risk. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Tata Treasury Advantage Fund is a Debt - Low Duration fund was launched on 6 Sep 05. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 7.2% since its launch.  Ranked 26 in Low Duration category.  Return for 2024 was 7.4% , 2023 was 6.9% and 2022 was 4.1% .

Below is the key information for Tata Treasury Advantage Fund

Tata Treasury Advantage Fund
Growth
Launch Date 6 Sep 05
NAV (03 Jul 25) ₹3,944.43 ↑ 1.83   (0.05 %)
Net Assets (Cr) ₹3,127 on 31 May 25
Category Debt - Low Duration
AMC Tata Asset Management Limited
Rating
Risk Moderately Low
Expense Ratio 0
Sharpe Ratio 2.35
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 6.56%
Effective Maturity 11 Months 29 Days
Modified Duration 9 Months 27 Days

Growth of 10,000 investment over the years.

DateValue
30 Jun 20₹10,000
30 Jun 21₹10,471
30 Jun 22₹10,812
30 Jun 23₹11,492
30 Jun 24₹12,298
30 Jun 25₹13,279

Tata Treasury Advantage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for Tata Treasury Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Jul 25

DurationReturns
1 Month 0.6%
3 Month 2.1%
6 Month 4.3%
1 Year 8%
3 Year 7.1%
5 Year 5.8%
10 Year
15 Year
Since launch 7.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Akhil Mittal2 Jun 1411.01 Yr.
Abhishek Sonthalia6 Feb 205.32 Yr.

Data below for Tata Treasury Advantage Fund as on 31 May 25

Asset Allocation
Asset ClassValue
Cash45.54%
Debt54.21%
Other0.25%
Debt Sector Allocation
SectorValue
Corporate59.72%
Government22.1%
Cash Equivalent17.93%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Hdb Financial Services Limited
Debentures | -
4%₹126 Cr12,500
↑ 2,500
National Bank For Agriculture And Rural Development
Debentures | -
3%₹102 Cr10,000
07.80 KL Sdl 2027
Sovereign Bonds | -
3%₹98 Cr9,500,000
National Housing Bank
Debentures | -
2%₹76 Cr7,500
364 DTB 29012026
Sovereign Bonds | -
2%₹73 Cr7,500,000
↑ 7,500,000
Tata Capital Housing Finance Limited
Debentures | -
2%₹71 Cr7,000
Hdb Financial Services Limited
Debentures | -
2%₹65 Cr650
↓ -250
Rec Limited
Debentures | -
2%₹51 Cr5,000
Indian Railway Finance Corporation Limited
Debentures | -
2%₹50 Cr5,000
↑ 5,000
Power Finance Corporation Limited
Debentures | -
2%₹50 Cr5,000
↑ 5,000

6. Tata Liquid Fund

(Erstwhile TATA Money Market Fund )

To create a highly liquid portfolio of money market instruments so as to provide reasonable returns and high liquidity to the unitholders.

Tata Liquid Fund is a Debt - Liquid Fund fund was launched on 1 Sep 04. It is a fund with Low risk and has given a CAGR/Annualized return of 7% since its launch.  Ranked 18 in Liquid Fund category.  Return for 2024 was 7.3% , 2023 was 7% and 2022 was 4.8% .

Below is the key information for Tata Liquid Fund

Tata Liquid Fund
Growth
Launch Date 1 Sep 04
NAV (03 Jul 25) ₹4,115.72 ↑ 0.92   (0.02 %)
Net Assets (Cr) ₹18,156 on 31 May 25
Category Debt - Liquid Fund
AMC Tata Asset Management Limited
Rating
Risk Low
Expense Ratio 0
Sharpe Ratio 3.09
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 6.37%
Effective Maturity 1 Month 14 Days
Modified Duration 1 Month 14 Days

Growth of 10,000 investment over the years.

DateValue
30 Jun 20₹10,000
30 Jun 21₹10,316
30 Jun 22₹10,681
30 Jun 23₹11,355
30 Jun 24₹12,179
30 Jun 25₹13,053

Tata Liquid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for Tata Liquid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Jul 25

DurationReturns
1 Month 0.5%
3 Month 1.6%
6 Month 3.5%
1 Year 7.2%
3 Year 6.9%
5 Year 5.5%
10 Year
15 Year
Since launch 7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Amit Somani16 Oct 1311.63 Yr.
Abhishek Sonthalia6 Feb 205.32 Yr.
Harsh Dave1 Aug 240.83 Yr.

Data below for Tata Liquid Fund as on 31 May 25

Asset Allocation
Asset ClassValue
Cash99.73%
Other0.27%
Debt Sector Allocation
SectorValue
Cash Equivalent78.86%
Corporate12.96%
Government7.91%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bank of Baroda
Debentures | -
6%₹1,506 Cr30,500
↑ 30,500
India (Republic of)
- | -
5%₹1,279 Cr129,500,000
↑ 129,500,000
Punjab National Bank ** #
Certificate of Deposit | -
5%₹1,275 Cr25,500
91 Days Tbill (Md 28/08/2025)
Sovereign Bonds | -
5%₹1,187 Cr120,000,000
D) Repo
CBLO/Reverse Repo | -
5%₹1,091 Cr
Indian Oil Corp Ltd.
Commercial Paper | -
3%₹750 Cr15,000
↓ -5,000
Godrej Consumer Products Ltd.
Commercial Paper | -
3%₹744 Cr15,000
PNB Housing Finance Ltd.
Commercial Paper | -
3%₹742 Cr15,000
National Bank for Agriculture and Rural Development
Commercial Paper | -
3%₹741 Cr15,000
↑ 15,000
Reliance Retail Ventures Limited
Commercial Paper | -
3%₹643 Cr13,000

7. Tata Retirement Savings Fund - Conservative

To provide a financial planning tool for long term financial security for investors based on their retirement planning goals. However, there can be no assurance that the investment objective of the fund will be realized, as actual market movements may be at variance with anticipated trends.

Tata Retirement Savings Fund - Conservative is a Solutions - Retirement Fund fund was launched on 1 Nov 11. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 8.9% since its launch.  Ranked 7 in Retirement Fund category.  Return for 2024 was 9.9% , 2023 was 12.1% and 2022 was 0.1% .

Below is the key information for Tata Retirement Savings Fund - Conservative

Tata Retirement Savings Fund - Conservative
Growth
Launch Date 1 Nov 11
NAV (03 Jul 25) ₹31.9428 ↑ 0.02   (0.05 %)
Net Assets (Cr) ₹178 on 31 May 25
Category Solutions - Retirement Fund
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 0
Sharpe Ratio 0.18
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-60 Years (1%),60 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 20₹10,000
30 Jun 21₹11,340
30 Jun 22₹11,269
30 Jun 23₹12,331
30 Jun 24₹14,122
30 Jun 25₹15,041

Tata Retirement Savings Fund - Conservative SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for Tata Retirement Savings Fund - Conservative

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Jul 25

DurationReturns
1 Month 1.1%
3 Month 4.9%
6 Month 3%
1 Year 5.8%
3 Year 10.1%
5 Year 8.3%
10 Year
15 Year
Since launch 8.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Murthy Nagarajan1 Apr 178.17 Yr.
Sonam Udasi1 Apr 169.17 Yr.

Data below for Tata Retirement Savings Fund - Conservative as on 31 May 25

Asset Allocation
Asset ClassValue
Cash7.22%
Equity29.42%
Debt63.36%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.79% Govt Stock 2034
Sovereign Bonds | -
20%₹36 Cr3,500,000
7.17% Govt Stock 2030
Sovereign Bonds | -
9%₹16 Cr1,500,000
7.38% Govt Stock 2027
Sovereign Bonds | -
9%₹15 Cr1,500,000
7.36% Govt Stock 2052
Sovereign Bonds | -
6%₹10 Cr1,000,000
7.27% Govt Stock 2026
Sovereign Bonds | -
6%₹10 Cr1,000,000
Jamnagar Utilities & Power Private Limited
Debentures | -
6%₹10 Cr100
8.24% Govt Stock 2027
Sovereign Bonds | -
3%₹5 Cr500,000
8.2% Govt Stock 2025
Sovereign Bonds | -
3%₹5 Cr500,000
Bharti Telecom Limited
Debentures | -
3%₹5 Cr50
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 11 | HDFCBANK
2%₹4 Cr20,750

8. TATA Gilt Securities Fund

To generate risk-free return and thus provide medium to long term capital gains and income distribution to its Unitholders, while at all times emphasising the importance of capital preservation.

TATA Gilt Securities Fund is a Debt - Government Bond fund was launched on 6 Sep 99. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8.3% since its launch.  Ranked 11 in Government Bond category.  Return for 2024 was 8.3% , 2023 was 7.5% and 2022 was 2.4% .

Below is the key information for TATA Gilt Securities Fund

TATA Gilt Securities Fund
Growth
Launch Date 6 Sep 99
NAV (03 Jul 25) ₹78.6521 ↓ -0.10   (-0.13 %)
Net Assets (Cr) ₹1,159 on 31 May 25
Category Debt - Government Bond
AMC Tata Asset Management Limited
Rating
Risk Moderate
Expense Ratio 0
Sharpe Ratio 1.12
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-180 Days (0.5%),180 Days and above(NIL)
Yield to Maturity 6.42%
Effective Maturity 13 Years 1 Month 6 Days
Modified Duration 7 Years 4 Months 2 Days

Growth of 10,000 investment over the years.

DateValue
30 Jun 20₹10,000
30 Jun 21₹10,163
30 Jun 22₹10,297
30 Jun 23₹11,086
30 Jun 24₹11,858
30 Jun 25₹12,892

TATA Gilt Securities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for TATA Gilt Securities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Jul 25

DurationReturns
1 Month -0.9%
3 Month 1.4%
6 Month 5.1%
1 Year 9%
3 Year 7.9%
5 Year 5.2%
10 Year
15 Year
Since launch 8.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Akhil Mittal1 Mar 223.25 Yr.

Data below for TATA Gilt Securities Fund as on 31 May 25

Asset Allocation
Asset ClassValue
Cash1.97%
Debt98.03%
Debt Sector Allocation
SectorValue
Government98.03%
Cash Equivalent1.97%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.79% Govt Stock 2034
Sovereign Bonds | -
16%₹180 Cr17,500,000
↓ -17,500,000
7.1% Govt Stock 2034
Sovereign Bonds | -
12%₹131 Cr12,500,000
↓ -2,500,000
7.23% Govt Stock 2039
Sovereign Bonds | -
9%₹105 Cr10,000,000
7.34% Govt Stock 2064
Sovereign Bonds | -
9%₹103 Cr10,000,000
↑ 10,000,000
6.92% Govt Stock 2039
Sovereign Bonds | -
9%₹102 Cr10,000,000
↑ 10,000,000
7.09% Govt Stock 2054
Sovereign Bonds | -
9%₹101 Cr10,000,000
Andhra Pradesh (Government of) 6.84%
- | -
9%₹99 Cr10,000,000
↑ 10,000,000
6.9% Govt Stock 2065
Sovereign Bonds | -
9%₹98 Cr10,000,000
6.54% Govt Stock 2032
Sovereign Bonds | -
7%₹81 Cr8,000,000
↓ -7,000,000
7.32% Govt Stock 2030
Sovereign Bonds | -
7%₹79 Cr7,500,000

9. TATA Short Term Bond Fund

To create a liquid portfolio of debt as well as Money Market Instruments so as to provide reasonable returns and liquidity to the Unitholders.

TATA Short Term Bond Fund is a Debt - Short term Bond fund was launched on 8 Aug 02. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 7.1% since its launch.  Ranked 43 in Short term Bond category.  Return for 2024 was 7.4% , 2023 was 6.8% and 2022 was 2.9% .

Below is the key information for TATA Short Term Bond Fund

TATA Short Term Bond Fund
Growth
Launch Date 8 Aug 02
NAV (03 Jul 25) ₹48.1153 ↑ 0.03   (0.07 %)
Net Assets (Cr) ₹3,269 on 31 May 25
Category Debt - Short term Bond
AMC Tata Asset Management Limited
Rating
Risk Moderately Low
Expense Ratio 0
Sharpe Ratio 1.88
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 6.62%
Effective Maturity 3 Years 10 Months 28 Days
Modified Duration 2 Years 11 Months 8 Days

Growth of 10,000 investment over the years.

DateValue
30 Jun 20₹10,000
30 Jun 21₹10,417
30 Jun 22₹10,645
30 Jun 23₹11,313
30 Jun 24₹12,050
30 Jun 25₹13,066

TATA Short Term Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for TATA Short Term Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Jul 25

DurationReturns
1 Month 0.2%
3 Month 2.1%
6 Month 4.7%
1 Year 8.6%
3 Year 7.1%
5 Year 5.5%
10 Year
15 Year
Since launch 7.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Amit Somani11 Jun 250 Yr.
Abhishek Sonthalia6 Feb 205.32 Yr.

Data below for TATA Short Term Bond Fund as on 31 May 25

Asset Allocation
Asset ClassValue
Cash20.85%
Equity0.04%
Debt78.91%
Other0.2%
Debt Sector Allocation
SectorValue
Corporate46.23%
Government41.2%
Cash Equivalent12.32%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.32% Govt Stock 2030
Sovereign Bonds | -
6%₹232 Cr22,000,000
Axis Bank Ltd.
Debentures | -
5%₹188 Cr4,000
↑ 4,000
7.1% Govt Stock 2034
Sovereign Bonds | -
5%₹174 Cr16,603,200
Small Industries Development Bank Of India
Debentures | -
3%₹102 Cr10,000
↑ 10,000
Poonawalla Fincorp Ltd.
Debentures | -
3%₹100 Cr10,000
Maharashtra (Government of) 6.76%
- | -
3%₹94 Cr9,500,000
Maharashtra (Government of) 6.77%
- | -
2%₹89 Cr9,000,000
6.92% Govt Stock 2039
Sovereign Bonds | -
2%₹85 Cr8,345,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹77 Cr7,500
↑ 7,500
National Bank For Agriculture And Rural Development
Debentures | -
2%₹76 Cr7,500

10. Tata Money Market Fund

(Erstwhile Tata Liquid Fund)

To create a highly liquid portfolio of good quality debt as well as money market instruments so as to provide reasonable returns and high liquidity to the unitholders.

Tata Money Market Fund is a Debt - Money Market fund was launched on 22 May 03. It is a fund with Low risk and has given a CAGR/Annualized return of 6.8% since its launch.  Ranked 30 in Money Market category.  Return for 2024 was 7.7% , 2023 was 7.4% and 2022 was 4.8% .

Below is the key information for Tata Money Market Fund

Tata Money Market Fund
Growth
Launch Date 22 May 03
NAV (03 Jul 25) ₹4,740.42 ↑ 0.95   (0.02 %)
Net Assets (Cr) ₹31,975 on 31 May 25
Category Debt - Money Market
AMC Tata Asset Management Limited
Rating
Risk Low
Expense Ratio 0
Sharpe Ratio 2.74
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 6.56%
Effective Maturity 8 Months 5 Days
Modified Duration 8 Months 5 Days

Growth of 10,000 investment over the years.

DateValue
30 Jun 20₹10,000
30 Jun 21₹10,434
30 Jun 22₹10,823
30 Jun 23₹11,558
30 Jun 24₹12,428
30 Jun 25₹13,435

Tata Money Market Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for Tata Money Market Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Jul 25

DurationReturns
1 Month 0.7%
3 Month 2.1%
6 Month 4.4%
1 Year 8.1%
3 Year 7.5%
5 Year 6.1%
10 Year
15 Year
Since launch 6.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Amit Somani16 Oct 1311.63 Yr.

Data below for Tata Money Market Fund as on 31 May 25

Asset Allocation
Asset ClassValue
Cash79.03%
Debt20.75%
Other0.22%
Debt Sector Allocation
SectorValue
Corporate43.33%
Cash Equivalent31.27%
Government25.18%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
364 DTB 19mar2026
Sovereign Bonds | -
3%₹984 Cr102,500,000
5.63% Govt Stock 2026
Sovereign Bonds | -
2%₹800 Cr80,000,000
↓ -28,000,000
08.30 RJ Sdl 2026
Sovereign Bonds | -
2%₹533 Cr52,500,000
182 Days Tbill
Sovereign Bonds | -
2%₹523 Cr53,000,000
Export-Import Bank of India
Domestic Bonds | -
2%₹494 Cr10,500
↑ 10,500
National Bank for Agriculture and Rural Development
Domestic Bonds | -
2%₹482 Cr10,000
Kotak Mahindra Bank Ltd.
Debentures | -
1%₹477 Cr10,000
364 DTB 27022026
Sovereign Bonds | -
1%₹457 Cr47,500,000
182 Days Tbill
Sovereign Bonds | -
1%₹247 Cr25,000,000
Bank of Baroda
Debentures | -
1%₹239 Cr5,000

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