What is the AUM of Tata Ultra Short Term Fund Direct Growth?

Tata Ultra Short Term Fund Direct Growth has ₹5.5K Cr in assets under management across 48 holdings.

What are the top holdings of Tata Ultra Short Term Fund Direct Growth?

The largest holdings of Tata Ultra Short Term Fund Direct Growth include Repo, GOVERNMENT OF INDIA 37184 091 DAYS TBILL 11JU26 FV RS 100, INDIAN BANK CD 04DEC26.

Tata Ultra Short Term Fund Direct Growth

TATADebtUltra Short Duration

AUM

₹5.5K Cr

NAV

₹15.95

Expense Ratio

0.32%

Holdings

48 stocks

Top Holdings

48 holdings shown

RepoUnspecified

6.09%

₹332 Cr

GOVERNMENT OF INDIA 37184 091 DAYS TBILL 11JU26 FV RS 100Financial

5.49%

₹299 Cr

INDIAN BANK CD 04DEC26Financial

5.29%

₹289 Cr

AXIS BANK LIMITED CD 11SEP26Financial

4.49%

₹245 Cr

THE JAMMU AND KASHMIR BANK LIMITED CD 15SEP26Financial

4.48%

₹244 Cr

THE KARUR VYSYA BANK LIMITED CD 23NOV26Financial

4.42%

₹241 Cr

SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.43 BD 31AU26 FVRS1LACFinancial

4.12%

₹225 Cr

BANK OF BARODA CD 05NOV26Financial

3.99%

₹218 Cr

UJJIVAN SMALL FINANCE BANK LIMITED CD 18MAR27Financial

3.85%

₹210 Cr

GOVERNMENT OF INDIA 36813 182 DAYS TBILL 11JU26 FV RS 100Financial

3.84%

₹209 Cr

Sector Allocation

Financial91.8%

Unspecified4.6%

Energy & Utilities2.8%

Real Estate0.7%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.