Tata Short Term Fund - Direct Plan - Growth Option
Debt Scheme - Short Duration Fund
Direct Plan
Growth Option
ISIN: INF277K01QR4
Scheme Code: 119949
Latest NAV₹56.43As of 19-Oct-2026
1-day change+0.03%Based on NAV movement
3-year return+7.09%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 ₹56.43 as of 19-Oct-2026.
NAV
₹56.43
As of 19-Oct-2026 · +0.03%
3Y Return (CAGR)
+7.09%
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 | ₹56.51 18 Sep 2026 |
₹56.43 | -0.14% | -1.66% |
| 3M | ₹56.15 17 Jul 2026 |
₹56.43 | +0.50% | +1.97% |
| 6M | ₹55.23 17 Apr 2026 |
₹56.43 | +2.17% | +4.34% |
| 1Y | ₹54.04 17 Oct 2025 |
₹56.43 | +4.42% | +4.40% |
| 3Y | ₹45.94 19 Oct 2023 |
₹56.43 | +22.83% | +7.09% |
| 5Y | ₹41.60 18 Oct 2021 |
₹56.43 | +35.65% | +6.29% |
| 10Y | ₹30.49 19 Oct 2016 |
₹56.43 | +85.08% | +6.35% |
| ALL | ₹21.17 02 Jan 2013 |
₹56.43 | +166.60% | +7.37% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.09% | +6.29% | +6.35% | +7.37% |
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 ₹56.43 as of 19-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.09%, 5Y +6.29%, 10Y +6.35%.
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).