Fund manager · Tata

Dhawal Joshi

Fund Manager/ Dealer at Tata. Runs 5 schemes worth ₹39,081 Cr.

Fund house
TataThey run their schemes at Tata.
AUM they run
₹39,081 CrThe AUM of the schemes they run, as main or co-manager, at the latest month's end, as AMFI reports it. A scheme two people run counts for both.
Schemes
5 now · 0 beforeSchemes they run now, as main or co-manager, and ones they ran before, since Dec 2025.
Experience
12 years12

Profile^{(Tata's SAI, 30 Jun 2026)}

About

Role: Fund Manager/ Dealer
Studied: Bachelor of Engineering (IT), MMS (Finance)
Age: 37 years
Experience: 12
Also as: Dhawal Josh (Tata)

Schemes now5

Tata Liquid Fund₹28,037 Cr
Tata Ultra Short Term Fund₹5,404 Cr
Tata Short Term Fund The scheme has 1 segregated portfolio which was created under Corporate Bond Fund₹2,912 Cr
Tata Ultra Short to Short Term Fund Scheme has 1 Segregrated Portfolio₹2,727 Cr
Tata CRISIL IBX Financial Services 3 6 Months Debt Index FundSept 2026

AUM they run^{(Oct 2025 – Sept 2026)}

AUM at month end each month, and its change on the month before
12 months	₹ Cr	Change
Sept 2026	39,081	−12.5%
Aug 2026	44,662	+14.0%
Jul 2026	39,162	+21.3%
Jun 2026	32,294	+492.4%
May 2026	5,452	−4.6%
Apr 2026	5,713	+45.8%
Mar 2026	3,918	+3.3%
Feb 2026	3,792	−16.6%
Jan 2026	4,549	−0.3%
Dec 2025	4,561	−24.4%
Nov 2025	6,029	+9.8%
Oct 2025	5,491	–

AUM at month end, Sept 2026

₹39,081

+611.7% since Oct 2025

Fig. 1.The AUM of the schemes Dhawal Joshi ran at each month's end, each only in the months they ran it, ₹ crore. A scheme two people run counts in full for both. Source: AMFI.

Schemes over time^{(Oct 2025 – now)}

Tata2026

Fig. 1.The schemes they ran when, the oldest first: each from the date its fund house gives, or the first document listing them where it gives none, to when they left, coloured by fund house.

Schemes^{(Oct 2025 – now)}

Tata

5 now · since Oct 2025

Tata Liquid Fund
Co-managerJun 2026—5m₹28,037 CrLiquidTER 0.23%
Tata Ultra Short Term Fund
Fund managerOct 2025—1y 1m₹5,404 CrUltra Short TermTER 0.33%

Source.Each scheme's Scheme Summary Document at AMFI and its filings at NSE.

Performance^{(5 schemes)}

Growth · Direct plans

Return as manager: +6.99%
Beat peers: 1 of 1
vs peers: +0.46 pt
Longest run: 1.0 years
Beat benchmark: Upcoming

Each scheme Dhawal Joshi ran, against its peers and benchmark over the same months. Source: AMFI. Click a column's header to sort by it.

Tata Ultra Short Term Fund	Oct '25–now · 1.0y	+6.99%	+6.52%	+0.46 pt	–	–
Tata Liquid Fund	Jun '26–now · 0.4y	+2.41%	+2.41%	+0.00 pt	–	–
Tata Short Term Fund The scheme has 1 segregated portfolio which was created under Corporate Bond Fund	Jun '26–now · 0.4y	+2.19%	+2.36%	−0.17 pt	–	–
Tata Ultra Short to Short Term Fund Scheme has 1 Segregrated Portfolio	Jun '26–now · 0.4y	+2.79%	+2.67%	+0.12 pt	–	–
Tata CRISIL IBX Financial Services 3 6 Months Debt Index Fund	Sep '26–now · 0.0y	+0.34%	−2.91%	+3.25 pt	–	–

Fig. 1.Each scheme Dhawal Joshi ran, against its peers and benchmark over the same months. Source: AMFI.

Works with^{(2 now)}

Amit SomaniLiquid Fund · Ultra Short Term Fund · Short Term Fund The scheme has 1 segregated portfolio which was created under Corporate Bond Fund · CRISIL IBX Financial Services 3 6 Months Debt Index Fund4 schemes
Akhil MittalUltra Short to Short Term Fund Scheme has 1 Segregrated Portfolio1 scheme

Career^{(Mar 2016 – now)}

From

Position not stated
Sept 2019—7y 2m

with Tata Asset Management Pvt Ltd, as Fund Manager/ Dealer. Reports to - Head Fixed Income. From

Position not stated
Oct 2017—Sept 20192y

with A.K Capital Services Ltd, as Primary Desk Dealer. Reporting to - Head Primary Debt Securities. From

Position not stated
Jul 2016—Oct 20171y 4m

with Crest Capital Ltd, as Primary Desk Dealer. Reporting to - Head Primary Debt Securities. From

Position not stated
Mar 2016—Jun 20164m

Source.Tata's Statement of Additional Information, as of 30 Jun 2026.