Tata Short Term Fund - Direct Plan - Monthly Payout of IDCW Option

Tata Mutual Fund · Short Term Fund

NAV as of 11 Sept 2026

₹25.6696

1y return: +5.55%; absolute
3y return: +7.29%; CAGR
5y return: +6.34%; CAGR

NAV history

Low ₹20.7841High ₹25.7085

Scheme details

Fund house: Tata Mutual Fund
Category: Income/Debt Oriented Schemes - Short Term Fund
Plan: Direct Plan
Option: Monthly Payout of IDCW Option
AMFI scheme code: 119950
ISIN (growth / payout): INF277K01QP8
ISIN (reinvestment): INF277K01QQ6
52-week high: ₹25.7085
52-week low: ₹24.3205

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 7.3% p.a.: ₹8,85,213

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Tata Short Term FundDirect · Growth Option	Direct · Growth Option	₹56.5141	+5.55%	+7.28%	+6.34%
Tata Short Term FundDirect · Periodic Payout of IDCW Option	Direct · Periodic Payout of IDCW Option	₹29.9886	+5.55%	+7.29%	+6.34%
Tata Short Term FundRegular · Growth Option	Regular · Growth Option	₹50.5716	+4.67%	+6.39%	+5.45%
Tata Short Term FundRegular · Monthly Payout of IDCW Option	Regular · Monthly Payout of IDCW Option	₹22.8384	+4.66%	+6.40%	+5.44%
Tata Short Term FundRegular · Periodic Payout of IDCW Option	Regular · Periodic Payout of IDCW Option	₹26.7957	+4.67%	+6.40%	+5.44%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.