Funds
Every scheme with a disclosed portfolio: its NAV, returns, size and cost, and every measure we derive from the disclosures — each one something you can order the list by, and each one shown in its own units when you do.
38 funds
ordered by size · names starting with T
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| Tata Money Market Fund Tata Asset Management Limited · Amit Somani, since ≥ Nov 2025 | Money Market | ₹5,216.03 21 Sep 2026 | 6.7% | 7.5% | ₹33,894 Cr | 0.18% Regular 0.40% | beat peers in 56% of 3-yr windows109 windows |
| Tata Liquid Fund Tata Asset Management Limited · Amit Somani, since ≥ Nov 2025 | Liquid | ₹4,491.06 21 Sep 2026 | 6.5% | 7.0% | ₹30,380 Cr | 0.23% Regular 0.33% | beat peers in 80% of 3-yr windows109 windows |
| Tata Overnight Fund Tata Asset Management Limited · Amit Somani, since ≥ Nov 2025 | Overnight | ₹1,456.73 21 Sep 2026 | 5.3% | 6.1% | ₹6,310 Cr | 0.09% Regular 0.21% | beat peers in 100% of 3-yr windows55 windows |
| Tata Ultra Short Term Fund Tata Asset Management Limited · Amit Somani, since ≥ Nov 2025 | Ultra Short Duration | ₹16.18 21 Sep 2026 | 7.0% | 7.5% | ₹6,002 Cr | 0.33% Regular 1.11% | beat peers in 63% of 3-yr windows57 windows |
| Tata Ultra Short to Short Term Fund Tata Asset Management Limited · Amit Somani, since ≥ Nov 2025 | Ultra Short to Short Term | ₹4,368.00 21 Sep 2026 | 6.4% | 7.3% | ₹6,002 Cr | 0.27% Regular 0.57% | beat peers in 13% of 3-yr windows109 windows |
| Tata Corporate Bond Fund Tata Asset Management Limited · Amit Somani, since ≥ Jun 2026 | Corporate Bond | ₹13.45 21 Sep 2026 | 5.2% | 7.3% | ₹3,047 Cr | 0.32% Regular 0.82% | beat peers in 64% of 3-yr windows22 windows — thin record |
| Tata Short Term Fund Tata Asset Management Limited · Amit Somani, since ≥ Nov 2025 | Short Term | ₹56.54 21 Sep 2026 | 5.4% | 7.2% | ₹2,938 Cr | 0.37% Regular 1.11% | beat peers in 29% of 3-yr windows109 windows |
| TRUSTMF Liquid Fund Trust Asset Management Private Limited · Jalpan Shah, since Jun 2024 | Liquid | ₹1,376.95 21 Sep 2026 | 6.5% | 6.9% | ₹1,148 Cr | 0.10% Regular 0.25% | beat peers in 0% of 3-yr windows30 windows — thin record |
| Tata Gilt Fund Tata Asset Management Limited · Akhil Mittal, since ≥ Nov 2025 | Gilt | ₹90.67 21 Sep 2026 | 3.6% | 6.5% | ₹918 Cr | 0.30% Regular 1.32% | beat peers in 29% of 3-yr windows109 windows |
| The Wealth Company Liquid Fund Wealth Company Asset Management Holdings Private Limited | Liquid | ₹1,062.44 21 Sep 2026 | — | — | ₹555 Cr | 0.10% Regular 0.27% | not measured |
| TRUSTMF Money Market Fund Trust Asset Management Private Limited · Jalpan Shah, since Jun 2024 | Money Market | ₹1,324.74 21 Sep 2026 | 6.5% | 7.2% | ₹160 Cr | 0.16% Regular 0.45% | beat peers in 0% of 3-yr windows14 windows — thin record |
| Tata Floating Interest Rates Fund Tata Asset Management Limited · Akhil Mittal, since ≥ Nov 2025 | Floating Interest Rates | ₹14.00 21 Sep 2026 | 6.5% | 7.5% | ₹122 Cr | 0.32% Regular 0.72% | beat peers in 19% of 3-yr windows27 windows — thin record |
| TRUSTMF CORPORATE BOND FUND Trust Asset Management Private Limited · Jalpan Shah, since Jun 2024 | Corporate Bond | ₹1,277.95 21 Sep 2026 | 4.9% | 6.8% | ₹88 Cr | 0.26% Regular 0.63% | beat peers in 0% of 3-yr windows9 windows — thin record |
| TRUSTMF Overnight Fund Trust Asset Management Private Limited · Jalpan Shah, since Jun 2024 | Overnight | ₹1,304.07 21 Sep 2026 | 5.1% | 6.0% | ₹59 Cr | 0.11% Regular 0.17% | beat peers in 0% of 3-yr windows21 windows — thin record |
| TRUSTMF Short Term Fund Trust Asset Management Private Limited · Jalpan Shah, since Jun 2024 | Short Term | ₹1,364.11 21 Sep 2026 | 5.4% | 7.1% | ₹57 Cr | 0.27% Regular 0.74% | beat peers in 0% of 3-yr windows26 windows — thin record |
| Taurus Unclaimed Dividend & Redemption Liability (Less than 3 yrs) Taurus Asset Management Company Limited | Money Market | ₹17.76 21 Sep 2026 | 3.8% | 4.9% | ₹2 Cr | — | not measured |
| Taurus Investor Education Pool (Greater than 3 yrs) Taurus Asset Management Company Limited | Money Market | ₹10.00 21 Sep 2026 | 0.0% | 0.0% | — | — | not measured |
| Tata Fixed Maturity Plan Series 61 Scheme A (91 days)no recent NAV Tata Asset Management Limited | Income | ₹10.19 11 Jun 2024 | — | — | ₹155 Cr | 0.05% Regular 0.15% | not measured |
| Tata Fixed Maturity Plan Series 61 Scheme D (91 Days)no recent NAV Tata Asset Management Limited | Income | ₹10.18 5 Mar 2025 | — | — | ₹148 Cr | 0.05% Regular 0.15% | not measured |
| Tata Dynamic Bond Fundno recent NAV Tata Asset Management Limited | Dynamic Bond | ₹38.24 23 Sep 2022 | 5.8% | 7.3% | ₹132 Cr | 0.00% Regular 0.00% | beat peers in 42% of 3-yr windows52 windows |
| Tata Medium Term Fundno recent NAV Tata Asset Management Limited | Medium Duration | ₹32.76 23 Sep 2022 | 2.7% | 7.4% | ₹70 Cr | 0.00% Regular 0.00% | beat peers in 7% of 3-yr windows61 windows |
| TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)no recent NAV Trust Asset Management Private Limited | Income | ₹1,298.70 9 Jul 2026 | 6.8% | 8.4% | ₹65 Cr | 0.47% Regular 0.56% | beat peers in 100% of 3-yr windows4 windows — thin record |
| Tata Income Fundno recent NAV Tata Asset Management Limited | Medium to Long Duration | ₹72.20 23 Sep 2022 | 0.8% | 5.9% | ₹47 Cr | 0.00% Regular 0.00% | not measured |
| Taurus Liquid Fundno recent NAV Taurus Asset Management Company Limited | Liquid | ₹2,368.59 3 Nov 2020 | 5.5% | 5.4% | ₹0 Cr | 0.46% Regular 0.49% | beat peers in 0% of 3-yr windows39 windows |
| Tata Fixed Horizon Fund Series 5 Scheme C - Divno recent NAV Tata Asset Management Limited | Income | — | — | — | — | — | not measured |
| Tata Fixed Maturity Plan Series 31- Scheme Bno recent NAV Tata Asset Management Limited | Income | — | — | — | — | — | not measured |
| Tata Fixed Maturity Plan Series 32 ( 736 days maturity)no recent NAV Tata Asset Management Limited | Income | — | — | — | — | — | not measured |
| Tata Fixed Maturity Plan Series 33 Scheme A( 92 days maturity)no recent NAV Tata Asset Management Limited | Income | — | — | — | — | — | not measured |
| Tata Fixed Maturity Plan Series 35 Scheme B (370 days maturity)no recent NAV Tata Asset Management Limited | Income | — | — | — | — | — | not measured |
| Tata Fixed Maturity Plan Series 61 Scheme B (364 days)no recent NAV Tata Asset Management Limited | Income | — | — | — | — | — | not measured |
| Tata Fixed Maturity Plan Series 61 Scheme C (91 days)no recent NAV Tata Asset Management Limited | Income | — | — | — | — | — | not measured |
| Taurus Fixed Maturity Plan Series E (91 Days)no recent NAV Taurus Asset Management Company Limited | Income | — | — | — | — | — | not measured |
| Taurus Short Term Income Fundno recent NAV Taurus Asset Management Company Limited | Short Duration | — | — | — | — | — | not measured |
| Taurus Ultra Short Term Bond Fundno recent NAV Taurus Asset Management Company Limited | Short Duration | — | — | — | — | — | not measured |
| Templeton Fixed Horizon Fund - Series I - 13 Months Planno recent NAV Franklin Templeton Asset Management (India) Private Limited | Income | — | — | — | — | 0.00% Regular 0.00% | not measured |
| Templeton Fixed Horizon Fund - Series I - 15 Months Planno recent NAV Franklin Templeton Asset Management (India) Private Limited | Income | — | — | — | — | 0.00% Regular 0.00% | not measured |
| Templeton Fixed Horizon Fund - Series II - Plan Ano recent NAV Franklin Templeton Asset Management (India) Private Limited | Income | — | — | — | — | 0.00% Regular 0.00% | not measured |
| Templeton Fixed Horizon Fund - Series II - Plan Bno recent NAV Franklin Templeton Asset Management (India) Private Limited | Income | — | — | — | — | 0.00% Regular 0.00% | not measured |
NAV is the growth class, Direct plan where one exists; returns are CAGR to the build's NAV date. How often it beat its category is the share of rolling three-year stretches in which the fund beat its category median; a full record needs 36 windows, and a thinner one is greyed. Funds without that measurement sort last, never first; a fund with no NAV in the last 45 days — wound up, merged or dormant — sorts last of all and is marked. On a phone the table keeps three columns — the fund, its size and the measure you ordered by; category, NAV, both returns and the expense ratio are dropped rather than pushed off the right-hand edge, because an ordering you cannot see is worth nothing.