| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option | Tata Mutual Fund | Short Duration | Low-Mod | ★★★★ | — | 29,890 | 22.7357 | 06-Jul-2026 |
| Tata Short Term Bond Fund -Regular Plan- Growth Option | Tata Mutual Fund | Short Duration | Low-Mod | ★★★★ | — | 29,890 | 50.3443 | 06-Jul-2026 |
| Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option | Tata Mutual Fund | Liquid | Moderate | — | — | 3,04,486 | 1001.4501 | 06-Jul-2026 |
| Tata Liquid Fund -Regular Plan - Growth Option | Tata Mutual Fund | Liquid | Moderate | — | — | 3,04,486 | 4375.1463 | 06-Jul-2026 |
| Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option | Tata Mutual Fund | Low Duration | Low-Mod | ★★★ | — | 27,547 | 1009.7970 | 06-Jul-2026 |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | Tata Mutual Fund | Low Duration | Low-Mod | ★★★★ | — | 27,547 | 4184.0247 | 06-Jul-2026 |
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option | Tata Mutual Fund | Low Duration | Low-Mod | ★★★ | — | 27,547 | 1003.5288 | 06-Jul-2026 |
| Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option | Tata Mutual Fund | Low Duration | Low-Mod | ★★★★ | — | 27,547 | 2651.9501 | 06-Jul-2026 |
| Tata Liquid Fund- Direct Plan-Growth Option | Tata Mutual Fund | Liquid | Moderate | — | 0.18 | 3,04,486 | 4433.0078 | 06-Jul-2026 |
| Tata Liquid Fund- Direct Plan - Daily Reinvestment of IDCW Option | Tata Mutual Fund | Liquid | Moderate | — | 0.18 | 3,04,486 | 1001.4564 | 06-Jul-2026 |
| Tata Treasury Advantage Fund - Direct Plan - Growth Option | Tata Mutual Fund | Low Duration | Low-Mod | ★★★★ | 0.22 | 27,547 | 4317.5283 | 06-Jul-2026 |
| Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option | Tata Mutual Fund | Low Duration | Low-Mod | ★★★ | 0.22 | 27,547 | 1003.5316 | 06-Jul-2026 |
| Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option | Tata Mutual Fund | Low Duration | Low-Mod | ★★★ | 0.22 | 27,547 | 1009.8529 | 06-Jul-2026 |
| Tata Short Term Bond Fund - Direct Plan - Growth Option | Tata Mutual Fund | Short Duration | Low-Mod | ★★★★ | 0.28 | 29,890 | 56.1724 | 06-Jul-2026 |
| Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option | Tata Mutual Fund | Short Duration | Low-Mod | ★★★★ | 0.28 | 29,890 | 25.5144 | 06-Jul-2026 |
| Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option | Tata Mutual Fund | Low Duration | Low-Mod | ★★★★ | 0.22 | 27,547 | 2738.5157 | 06-Jul-2026 |
| Tata Short Term Bond Fund- Direct Plan - Periodic Payout of IDCW Option | Tata Mutual Fund | Short Duration | Low-Mod | ★★★★ | 0.28 | 29,890 | 29.8073 | 06-Jul-2026 |
| Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option | Tata Mutual Fund | Short Duration | Low-Mod | ★★★★ | — | 29,890 | 26.6753 | 06-Jul-2026 |
| TATA Ultra Short Term Fund-Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option | Tata Mutual Fund | Ultra Short Duration | Moderate | ★★★★★ | 0.25 | 54,539 | 10.4201 | 06-Jul-2026 |
| TATA Ultra Short Term Fund Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option | Tata Mutual Fund | Ultra Short Duration | Moderate | ★★★★ | 0.25 | 54,539 | 10.4201 | 06-Jul-2026 |
| TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option | Tata Mutual Fund | Ultra Short Duration | Moderate | ★★★★★ | 0.25 | 54,539 | 15.9831 | 06-Jul-2026 |
| Tata Ultra Short Term Fund-Regular Plan-Growth | Tata Mutual Fund | Ultra Short Duration | Moderate | ★★★★★ | — | 54,539 | 15.0571 | 06-Jul-2026 |
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option | Tata Mutual Fund | Ultra Short Duration | Moderate | ★★★★★ | — | 54,539 | 10.3921 | 06-Jul-2026 |
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option | Tata Mutual Fund | Ultra Short Duration | Moderate | ★★★★★ | — | 54,539 | 15.0629 | 06-Jul-2026 |
| TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option | Tata Mutual Fund | Ultra Short Duration | Moderate | ★★★★★ | — | 54,539 | 15.0629 | 06-Jul-2026 |
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option | Tata Mutual Fund | Ultra Short Duration | Moderate | ★★★★★ | — | 54,539 | 10.3921 | 06-Jul-2026 |
| Tata Ultra Short Term Fund-Direct Plan-Growth | Tata Mutual Fund | Ultra Short Duration | Moderate | ★★★★★ | 0.25 | 54,539 | 15.9617 | 06-Jul-2026 |
| TATA Ultra Short Term Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option | Tata Mutual Fund | Ultra Short Duration | Moderate | ★★★★★ | 0.25 | 54,539 | 15.9831 | 06-Jul-2026 |
| Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment | Tata Mutual Fund | Liquid | Moderate | — | — | 3,04,486 | 1060.7825 | 06-Jul-2026 |
| Tata Liquid Fund - Direct Plan - Weekly IDCW Reinvestment | Tata Mutual Fund | Liquid | Moderate | — | 0.18 | 3,04,486 | 1065.7688 | 06-Jul-2026 |