Tata Ultra Short Term Fund vs LIC MF Ultra Short Term Fund Regular compare

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tortoise-icon Tata Ultra Short Term Fund-Regular Plan-Growth

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tortoise-icon LIC MF Ultra Short Term Fund Regular - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name Tata Ultra Short Term Fund-Regular Plan-Growth LIC MF Ultra Short Term Fund Regular - Growth
Fund Tata Ultra Short Term Fund-Regular Plan-Growth LIC MF Ultra Short Term Fund Regular - Growth
Investment Plan Growth Growth
Level of Risk Low to Moderate Low to Moderate
Asset Size (Cr) ₹3363 Cr ₹246 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹1000
Min Addl Investment ₹1000 ₹500
Launch Date 22 Jan 2019 27 Nov 2019
Category Ultra Short Duration Ultra Short Duration
Fund Type Open Ended Open Ended
Benchmark CRISIL Ultra ST Debt CRISIL Ultra Short Duration Fund BI Index
Turn Over 32% %
Expense Ratio 1.15 0.95
Manager Akhil Mittal Rahul Singh
ISIN Code INF277K016S1 INF767K01QO1
Exits Load Data not available./365 Data not available./365

Trailing Lumpsum Returns

Scheme Name Tata Ultra Short Term Fund-Regular Plan-Growth LIC MF Ultra Short Term Fund Regular - Growth
1 Month 0.63% 0.58%
6 Month 3.51% 3.43%
1 Year 7.08% 6.93%
3 Year 5.8% 5.62%
5 Year 5.09% 4.87%

SIP Return Analysis

Scheme Name Tata Ultra Short Term Fund-Regular Plan-Growth LIC MF Ultra Short Term Fund Regular - Growth
6 Month - -
1 Year 6.82% 6.68%
3 Year 6.46% 6.24%
5 Year 5.63% -

Rolling Lumpsum Returns

Scheme Name Tata Ultra Short Term Fund-Regular Plan-Growth LIC MF Ultra Short Term Fund Regular - Growth
1 Year 5.12% 4.28%
3 Year 4.36% 4.33%
5 Year 5.09% -

Risk Management

Scheme Name Tata Ultra Short Term Fund-Regular Plan-Growth LIC MF Ultra Short Term Fund Regular - Growth
Standard Deviation 0.51% 0.46%
Sharp -0.68% -0.26%
Beta 1.12% 0.85%
Alpha 1.9% 1.59%

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Fund Managers

Scheme Name Tata Ultra Short Term Fund-Regular Plan-Growth LIC MF Ultra Short Term Fund Regular - Growth
Name Akhil Mittal Rahul Singh
Total AUM ₹4981 Cr ₹19760 Cr
Fund Manage 4 9
Tata Ultra Short Term Fund-Regular Plan-Growth LIC MF Ultra Short Term Fund Regular - Growth

Market Cap

Scheme Name

Tata Ultra Short Term Fund-Regular Plan-Growth

LIC MF Ultra Short Term Fund Regular - Growth

Others 100 99.99

Sector Allocation

Scheme Name

Tata Ultra Short Term Fund-Regular Plan-Growth

LIC MF Ultra Short Term Fund Regular - Growth

Others 1.74 99.99
Sovereign 2.04 -
Financial 83.67 -
Construction 6.84 -
Communication 3.69 -
Services 2.02 -

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