Tata Debt Funds
Updated June 2026 · 41 active funds · data from AMFI NAVs
Tata runs 41 debt mutual fund schemes tracked on FindMF. The table below ranks them on trailing return, alongside risk metrics and real expense ratios computed independently from AMFI NAVs. Use it to compare Tata's debt line-up like for like - it is analysis, not advice. For how every debt fund in India compares, see the full category page.
50% of the 10 funds here with a computed alpha beat their benchmark over the measured window (positive alpha). Past performance is not indicative; this is analysis, not advice.
| # | Scheme | 1Y | 3Y | 5Y | Sharpe | Max DD | TER | AUM |
|---|---|---|---|---|---|---|---|---|
| 1 | Tata Floating Rate Fund Tata | +5.80% | +7.58% | - | - | -0.6% | 0.31% | ₹129 Cr |
| 2 | Tata Money Market Fund Tata | +6.20% | +7.48% | +6.64% | - | -0.3% | 0.18% | ₹36.0K Cr |
| 3 | Tata Ultra Short Term Fund Tata | +6.61% | +7.45% | +6.56% | - | -0.2% | 0.34% | ₹4.5K Cr |
| 4 | Tata Corporate Bond Fund Tata | +4.70% | +7.34% | - | -0.57 | -1.7% | 0.32% | ₹4.0K Cr |
| 5 | Tata Treasury Advantage Fund Tata | +6.00% | +7.27% | +6.33% | - | -0.5% | 0.38% | ₹3.3K Cr |
| 6 | Tata Short Term Bond Fund Tata | +4.93% | +7.21% | +6.26% | -0.82 | -0.8% | 0.35% | ₹3.3K Cr |
| 7 | Tata Liquid Fund Tata | +6.27% | +7.00% | +6.18% | - | -0.1% | 0.23% | ₹28.8K Cr |
| 8 | Tata Overnight Fund Tata | +5.38% | +6.24% | +5.62% | - | 0.0% | 0.06% | ₹6.0K Cr |
| 9 | Tata Gilt Retirement Tata | +6.17% | +6.20% | - | -0.88 | -1.9% | - | - |
| 10 | Tata Gilt Securities Fund Tata | +0.90% | +6.15% | +5.71% | -0.43 | -4.2% | 0.28% | ₹1.2K Cr |
| 11 | Tata Dynamic Bond Fund Tata | +5.69% | - | - | -0.96 | -0.5% | - | - |
| 12 | Tata Medium Term Fund Tata | +2.59% | - | - | -1.41 | -2.0% | - | - |
| 13 | Tata Income Fund Tata | +0.50% | - | - | -2.01 | -2.6% | - | - |
Ranked by trailing return (3Y where available, else 1Y) on funds with at least one year of history. Returns, Sharpe, drawdown and TER are computed independently from AMFI NAVs - see methodology. No paid placement.