Tata Short Term Fund
Tata Mutual Fund
Open Ended Schemes(Income/Debt Oriented Schemes - Short Term Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth Option | 56.5663 | 22-Sep-2026 | INF277K01QR4 | - |
| Direct Plan | Monthly Payout of IDCW Option | 25.6933 | 22-Sep-2026 | INF277K01QP8 | INF277K01QQ6 |
| Direct Plan | Periodic Payout of IDCW Option | 30.0164 | 22-Sep-2026 | INF277K01P38 | INF277K01P46 |
| Regular Plan | Growth Option | 50.6055 | 22-Sep-2026 | INF277K01972 | - |
| Regular Plan | Monthly Payout of IDCW Option | 22.8536 | 22-Sep-2026 | INF277K01EI9 | INF277K01964 |
| Regular Plan | Periodic Payout of IDCW Option | 26.8136 | 22-Sep-2026 | INF277K01P12 | INF277K01P20 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Tata Short Term Fund?
Tata Short Term Fund is managed by Tata Mutual Fund.
What is the latest NAV of Tata Short Term Fund?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of Tata Short Term Fund had a NAV of Rs 56.5663.
Does Tata Short Term Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Tata Short Term Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Tata Short Term Fund?
Tata Short Term Fund is categorised as Open Ended Schemes(Income/Debt Oriented Schemes - Short Term Fund).
How many plan/option variants does Tata Short Term Fund have?
6 variant(s) of Tata Short Term Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Tata Short Term Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.