Tata Short Term Fund NAV Today
Tata Short Term Fund NAV is ₹56.57 as of 4 Nov 2026, up 4.38% over 1 year, 17 of 21 in Short Duration Fund.
Tata Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹56.57
4 Nov 2026
1-year return
+4.38%
Category +4.64%
Category rank (1Y)
17 of 21
Short Duration Fund
3-year return
+7.08%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.21% | +0.24% | -0.03 pts | — |
| 6 months | +2.63% | +2.86% | -0.23 pts | — |
| 1 year | +4.38% | +4.64% | -0.26 pts | 17 of 21 |
| 3 years (a year) | +7.08% | +7.35% | -0.27 pts | 18 of 21 |
| 5 years (a year) | +6.34% | +6.7% | -0.36 pts | 13 of 19 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Tata Short Term Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,273
Invested ₹60,000
XIRR 4.52% a year
SIP for 3 years
₹1,96,604
Invested ₹1,80,000
XIRR 6.08% a year
SIP for 5 years
₹3,52,773
Invested ₹3,00,000
XIRR 6.59% a year
₹1 lakh invested at once
1 year ago
₹1,04,380
3 years ago
₹1,22,779
5 years ago
₹1,35,983
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,23,051 in Direct and ₹1,20,016 in Regular, a difference of ₹3,035.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +5.11% | +4.24% | 0.87 pts a year |
| 3 years | +7.16% | +6.27% | 0.89 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Short Duration Fund average
19%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+4.1%
Year to 29 May 2026
Other Short Duration Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Bandhan Short Term FundBandhan Mutual Fund | 66.09 | +5.49% | +7.69% | +6.52% |
| ICICI Prudential Short Term FundICICI Prudential Mutual Fund | 70.92 | +5.23% | +7.63% | +7.09% |
| Groww Short Term FundGroww Mutual Fund | 2,579.14 | +5.2% | +7.55% | +6.28% |
| Mahindra Manulife Short Term FundMahindra Manulife Mutual Fund | 14.31 | +5.07% | +7.64% | +6.62% |
| Axis Short Term FundAxis Mutual Fund | 36.41 | +5.03% | +7.71% | +6.8% |
| Sundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund)Sundaram Mutual Fund | 51.43 | +4.76% | +7.37% | — |
| Aditya Birla Sun Life Short Term FundAditya Birla Sun Life Mutual Fund | 55.38 | +4.72% | +7.54% | +6.84% |
| TRUSTMF Short Term FundTrust Mutual Fund | 1,368.46 | +4.7% | +7.08% | +6.26% |
All Short Duration Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth Option | 56.57 | 119949 |
| Direct Plan | Monthly Payout of IDCW Option | 25.70 | 119950 |
| Direct Plan | Periodic Payout of IDCW Option | 30.02 | 133974 |
| Regular Plan | Growth Option | 50.56 | 101548 |
| Regular Plan | Monthly Payout of IDCW Option | 22.83 | 101547 |
| Regular Plan | Periodic Payout of IDCW Option | 26.79 | 133975 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Tata Mutual Fund
- Category
- Short Duration Fund
- ISIN
- INF277K01QR4
- AMFI scheme code
- 119949
- NAV history from
- 29 Oct 2021
More schemes from Tata Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Tata Silver ETF Fund of FundTata Mutual Fund | 24.30 | +23.68% | — | — |
| Tata Nifty MidSmall Healthcare Index FundTata Mutual Fund | 15.44 | +19.28% | — | — |
| Tata Nifty Capital Markets Index FundTata Mutual Fund | 14.77 | +17.17% | — | — |
| Tata Gold ETF Fund of FundTata Mutual Fund | 21.61 | +16.11% | — | — |
| Tata India Pharma & Healthcare FundTata Mutual Fund | 38.68 | +7.96% | +20.38% | +15.48% |
| Tata Ultra Short Term FundTata Mutual Fund | 16.29 | +6.82% | +7.48% | +6.85% |
| Tata Arbitrage FundTata Mutual Fund | 16.48 | +6.68% | +7.46% | +6.92% |
| Tata Liquid FundTata Mutual Fund | 4,521.66 | +6.43% | +6.95% | +6.44% |
Frequently asked questions
What is the NAV of Tata Short Term Fund today?
Tata Short Term Fund (Direct Plan, Growth option) has a NAV of ₹56.57 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Tata Short Term Fund?
+4.38% over the year to 4 Nov 2026, against an average of +4.64% for Short Duration Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Tata Short Term Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,52,773 at the latest NAV, an XIRR of 6.59% a year.
How much more does the Regular plan of Tata Short Term Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,23,051 in the Direct plan and ₹1,20,016 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Tata Short Term Fund in?
Tata Short Term Fund is a Short Duration Fund scheme from Tata Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.