Tata Short Term Fund - Direct Plan - Growth Option
Income/Debt Oriented Schemes - Short Term Fund
- Direct Plan
- Growth Option
- ISIN: INF277K01QR4
- Scheme Code: 119949
Latest NAV ₹56.51 As of 5 Oct 2026
1-Day Change +0.09% Based on NAV movement
3-Year Return +7.14% Annualised CAGR
Category Income/Debt Oriented Schemes - Short Term Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 4 Sep 2026 | ₹56.53 | ₹56.51 | -0.04% | -0.48% |
| 3M 3 Jul 2026 | ₹56.14 | ₹56.51 | +0.65% | +2.57% |
| 6M 2 Apr 2026 | ₹54.64 | ₹56.51 | +3.42% | +6.83% |
| 1Y 3 Oct 2025 | ₹53.85 | ₹56.51 | +4.94% | +4.91% |
| 3Y 5 Oct 2023 | ₹45.94 | ₹56.51 | +23.01% | +7.14% |
| 5Y 5 Oct 2021 | ₹41.57 | ₹56.51 | +35.94% | +6.33% |
| 10Y 5 Oct 2016 | ₹30.44 | ₹56.51 | +85.63% | +6.38% |
| ALL 2 Jan 2013 | ₹21.17 | ₹56.51 | +166.98% | +7.40% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +4.91% | +7.14% | +6.33% | +6.38% | +7.40% |
Scheme Information
- Scheme Name
- Tata Short Term Fund - Direct Plan - Growth Option
- Scheme Code
- 119949
- Fund House
- Tata Mutual Fund
- Category
- Income/Debt Oriented Schemes - Short Term Fund
- ISIN (Growth)
- INF277K01QR4
- Risk
- —