Tata Short Term Fund - Direct Plan - Growth Option
Debt Scheme - Short Duration Fund
Direct Plan
Growth Option
ISIN: INF277K01QR4
Scheme Code: 119949
Latest NAV₹56.45As of 01-Oct-2026
1-day change-0.04%Based on NAV movement
3-year return+7.13%Annualised CAGR
CategoryDebt Scheme - Short Duration FundFund classification
About Tata Short Term Fund - Direct Plan - Growth Option
Tata Short Term Fund - Direct Plan - Growth Option is a Debt Scheme - Short Duration Fund scheme from Tata Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹56.45 as of 01-Oct-2026.
NAV
₹56.45
As of 01-Oct-2026 · -0.04%
3Y Return (CAGR)
+7.13%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹56.39 01 Sep 2026 |
₹56.45 | +0.11% | +1.39% |
| 3M | ₹56.07 01 Jul 2026 |
₹56.45 | +0.68% | +2.73% |
| 6M | ₹54.75 31 Mar 2026 |
₹56.45 | +3.12% | +6.29% |
| 1Y | ₹53.79 01 Oct 2025 |
₹56.45 | +4.96% | +4.96% |
| 3Y | ₹45.90 29 Sep 2023 |
₹56.45 | +23.01% | +7.13% |
| 5Y | ₹41.57 01 Oct 2021 |
₹56.45 | +35.79% | +6.31% |
| 10Y | ₹30.28 30 Sep 2016 |
₹56.45 | +86.43% | +6.43% |
| ALL | ₹21.17 02 Jan 2013 |
₹56.45 | +166.73% | +7.40% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.13% | +6.31% | +6.43% | +7.40% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Tata Short Term Fund - Direct Plan - Growth Option
Scheme Code
119949
Fund House
Tata Mutual Fund
Category
Debt Scheme - Short Duration Fund
ISIN (Growth)
INF277K01QR4
Risk
—
FAQs
The latest NAV is ₹56.45 as of 01-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.13%, 5Y +6.31%, 10Y +6.43%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).