Tata Mutual Funds

As of 31 Jul 2025, fund size of Tata Money Market Fund is 34,511.28 Cr.

The average category Returns for Money Market funds under Debt class are 7.21% per annum for the last 3 years. Category returns represent the average returns of all the funds from Money Market fund category.

Tata Money Market Fund has given 7.56% annualized return for the last 3 years. The funds SIP returns during the same period is 7.54%

Tata Money Market Fund has 3 Star Rating at present. The present riskometer is the level of risk in this fund based on guidelines set by SEBI is at Low to Moderate risk.

As of 31 Jul 2025, fund size of Tata Ultra Short Term Fund is 6,494.55 Cr.

The average category Returns for Ultra Short Duration funds under Debt class are 6.86% per annum for the last 3 years. Category returns represent the average returns of all the funds from Ultra Short Duration fund category.

Tata Ultra Short Term Fund has given 6.71% annualized return for the last 3 years. The funds SIP returns during the same period is 6.74%

Tata Ultra Short Term Fund has 2 Star Rating at present. The present riskometer is the level of risk in this fund based on guidelines set by SEBI is at Moderate risk.

As of 31 Jul 2025, fund size of Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund is 645.78 Cr.

The average category Returns for Sectoral funds under Equity class are 15.89% per annum for the last 3 years. Category returns represent the average returns of all the funds from Sectoral fund category.

Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund has given 7.93% annualized return for the last 3 years.

At present Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund has not been rated by us.

Not Rated

As of 31 Jul 2025, fund size of Tata Corporate Bond Fund is 2,805.18 Cr.

The average category Returns for Corporate Bond funds under Debt class are 7.67% per annum for the last 3 years. Category returns represent the average returns of all the funds from Corporate Bond fund category.

Tata Corporate Bond Fund has given 7.65% annualized return for the last 3 years. The funds SIP returns during the same period is 7.68%

At present Tata Corporate Bond Fund has not been rated by us.

Not Rated

As of 31 Jul 2025, fund size of Tata CRISIL-IBX Gilt Index - April 2026 Index Fund is 1,097.37 Cr.

The average category Returns for Sectoral funds under Equity class are 15.89% per annum for the last 3 years. Category returns represent the average returns of all the funds from Sectoral fund category.

Tata CRISIL-IBX Gilt Index - April 2026 Index Fund has given 7.21% annualized return for the last 3 years.

At present Tata CRISIL-IBX Gilt Index - April 2026 Index Fund has not been rated by us.

Not Rated

As of 31 Jul 2025, fund size of Tata Nifty G-Sec Dec 2029 Index Fund is 132.62 Cr.

The average category Returns for Sectoral funds under Equity class are 15.89% per annum for the last 3 years. Category returns represent the average returns of all the funds from Sectoral fund category.

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At present Tata Nifty G-Sec Dec 2029 Index Fund has not been rated by us.

Not Rated

As of 31 Jul 2025, fund size of Tata Nifty G-Sec Dec 2026 Index Fund is 73.39 Cr.

The average category Returns for Sectoral funds under Equity class are 15.89% per annum for the last 3 years. Category returns represent the average returns of all the funds from Sectoral fund category.

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At present Tata Nifty G-Sec Dec 2026 Index Fund has not been rated by us.

Not Rated

As of 31 Aug 2023, fund size of Tata Banking & PSU Debt Fund is 245.92 Cr.

The average category Returns for Banking & PSU funds under Debt class are 7.35% per annum for the last 3 years. Category returns represent the average returns of all the funds from Banking & PSU fund category.

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At present Tata Banking & PSU Debt Fund has not been rated by us.

Not Rated

As of 31 Aug 2025, fund size of Tata Short Term Bond Fund is 2,926.25 Cr.

The average category Returns for Short Duration funds under Debt class are 9.90% per annum for the last 3 years. Category returns represent the average returns of all the funds from Short Duration fund category.

Tata Short Term Bond Fund has given 7.16% annualized return for the last 3 years. The funds SIP returns during the same period is 7.16%

Tata Short Term Bond Fund has 1 Star Rating at present. The present riskometer is the level of risk in this fund based on guidelines set by SEBI is at Moderate risk.

As of 31 Jul 2025, fund size of Tata Money Market Fund is 34,511.28 Cr.

The average category Returns for Money Market funds under Debt class are 7.21% per annum for the last 3 years. Category returns represent the average returns of all the funds from Money Market fund category.

Tata Money Market Fund has given 7.56% annualized return for the last 3 years. The funds SIP returns during the same period is 7.54%

Tata Money Market Fund has 3 Star Rating at present. The present riskometer is the level of risk in this fund based on guidelines set by SEBI is at Low to Moderate risk.

As of 31 Jul 2025, fund size of Tata Ultra Short Term Fund is 6,494.55 Cr.

The average category Returns for Ultra Short Duration funds under Debt class are 6.86% per annum for the last 3 years. Category returns represent the average returns of all the funds from Ultra Short Duration fund category.

Tata Ultra Short Term Fund has given 6.71% annualized return for the last 3 years. The funds SIP returns during the same period is 6.74%

Tata Ultra Short Term Fund has 2 Star Rating at present. The present riskometer is the level of risk in this fund based on guidelines set by SEBI is at Moderate risk.

As of 31 Jul 2025, fund size of Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund is 645.78 Cr.

The average category Returns for Sectoral funds under Equity class are 15.89% per annum for the last 3 years. Category returns represent the average returns of all the funds from Sectoral fund category.

Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund has given 7.93% annualized return for the last 3 years.

At present Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund has not been rated by us.

Not Rated

As of 31 Jul 2025, fund size of Tata Corporate Bond Fund is 2,805.18 Cr.

The average category Returns for Corporate Bond funds under Debt class are 7.67% per annum for the last 3 years. Category returns represent the average returns of all the funds from Corporate Bond fund category.

Tata Corporate Bond Fund has given 7.65% annualized return for the last 3 years. The funds SIP returns during the same period is 7.68%

At present Tata Corporate Bond Fund has not been rated by us.

Not Rated

As of 31 Jul 2025, fund size of Tata CRISIL-IBX Gilt Index - April 2026 Index Fund is 1,097.37 Cr.

The average category Returns for Sectoral funds under Equity class are 15.89% per annum for the last 3 years. Category returns represent the average returns of all the funds from Sectoral fund category.

Tata CRISIL-IBX Gilt Index - April 2026 Index Fund has given 7.21% annualized return for the last 3 years.

At present Tata CRISIL-IBX Gilt Index - April 2026 Index Fund has not been rated by us.

Not Rated

As of 31 Jul 2025, fund size of Tata Nifty G-Sec Dec 2029 Index Fund is 132.62 Cr.

The average category Returns for Sectoral funds under Equity class are 15.89% per annum for the last 3 years. Category returns represent the average returns of all the funds from Sectoral fund category.

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At present Tata Nifty G-Sec Dec 2029 Index Fund has not been rated by us.

Not Rated

As of 31 Jul 2025, fund size of Tata Nifty G-Sec Dec 2026 Index Fund is 73.39 Cr.

The average category Returns for Sectoral funds under Equity class are 15.89% per annum for the last 3 years. Category returns represent the average returns of all the funds from Sectoral fund category.

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At present Tata Nifty G-Sec Dec 2026 Index Fund has not been rated by us.

Not Rated

As of 31 Aug 2023, fund size of Tata Banking & PSU Debt Fund is 245.92 Cr.

The average category Returns for Banking & PSU funds under Debt class are 7.35% per annum for the last 3 years. Category returns represent the average returns of all the funds from Banking & PSU fund category.

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At present Tata Banking & PSU Debt Fund has not been rated by us.

Not Rated

As of 31 Aug 2025, fund size of Tata Short Term Bond Fund is 2,926.25 Cr.

The average category Returns for Short Duration funds under Debt class are 9.90% per annum for the last 3 years. Category returns represent the average returns of all the funds from Short Duration fund category.

Tata Short Term Bond Fund has given 7.16% annualized return for the last 3 years. The funds SIP returns during the same period is 7.16%

Tata Short Term Bond Fund has 1 Star Rating at present. The present riskometer is the level of risk in this fund based on guidelines set by SEBI is at Moderate risk.