Tata FMP Ser 61 D 91 Days Reg Gr
NAV
₹10.18
+0.02% today
AUM
₹209.75 Cr
Fund size
Expense
0.15%
Regular plan
Min SIP
₹0
per month
Min Lumpsum
₹5,000
one-time
Exit Load
0.0
on redemption
Fund snapshot
Debt metrics
Capital gains tax
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
About Tata FMP Ser 61 D 91 Days Reg Gr
Tata FMP Ser 61 D 91 Days Reg Gr is an open-ended Ultra Short Duration Fund mutual fund scheme offered by Tata Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹10.18 per unit and the scheme manages ₹209.75 Cr in assets under management. The fund charges an expense ratio of 0.15% and is benchmarked against CRISIL Liquid Debt A-I TR INR (100%). SEBI's riskometer places this scheme in the Low to Moderate Risk category, so read the scheme information document before investing.
Investment objective
The investment objective of the scheme is to generate income and / or capital appreciation by investing in Fixed Income Instruments having maturity in line with the maturity of the scheme. The maturity of all investments shall be equal to or less than the maturity of the scheme.
Regular Plan · Growth option · NAV as of 05 Mar 2025
Tata FMP Ser 61 D 91 Days Reg Gr returns
| Period | Fund |
|---|---|
| 1 month | +0.54% |
| 3 months | +1.75% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Tata FMP Ser 61 D 91 Days Reg Gr — frequently asked questions
What is the NAV of Tata FMP Ser 61 D 91 Days Reg Gr?
The latest net asset value (NAV) of Tata FMP Ser 61 D 91 Days Reg Gr is ₹10.18 per unit, +0.02% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What is the expense ratio of Tata FMP Ser 61 D 91 Days Reg Gr?
Tata FMP Ser 61 D 91 Days Reg Gr charges an expense ratio of 0.15% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Tata FMP Ser 61 D 91 Days Reg Gr?
SEBI's riskometer classifies Tata FMP Ser 61 D 91 Days Reg Gr as Low to Moderate Risk, which is typical for a Ultra Short Duration Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Tata FMP Ser 61 D 91 Days Reg Gr?
The minimum lumpsum investment in Tata FMP Ser 61 D 91 Days Reg Gr is ₹5,000.
Who manages Tata FMP Ser 61 D 91 Days Reg Gr?
Tata FMP Ser 61 D 91 Days Reg Gr is managed by Tata Mutual Fund, holds ₹209.75 Cr in assets under management and invests across 0 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Tata Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Ultra Short Duration Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF277KA1DG9
- Scheme code
- FS0000J8YD