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മ്യൂച്വൽ ഫണ്ട്സ്

Bajaj Finserv Ultra Short to Short Term Fund

Debt Low Duration Regular
Growth IDCW-Reinvestment
Regular
Direct

1 Year Absolute Returns

-

NAV (₹) on 07 Oct 2026

1034.53

1 Day NAV Change

-0.00%

Risk Level

Moderate Risk

Rating

-

Bajaj Finserv Ultra Short to Short Term Fund is a Debt mutual fund categorized under STP, offered by Bajaj Asset Management Limited. Launched on 09 Feb 2026, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount
₹1,000
Inception Date
09 Feb 2026
Min. Lumpsum Amount
₹ 5,000
Fund Age
0 Yrs
AUM
₹ 585.05 Cr.
Benchmark
NIFTY Low Duration Debt Index A-I
Expense Ratio
1.01%
Scheme Type
Open Ended
Exit Load
Nil%

Asset Allocation

AUM

₹ 585.05 Cr

Debt
39.12%
Money Market & Cash
21.82%
Other Assets & Liabilities
39.06%

Sector Holdings

Sectors Weightage
Debt 39.12%
Certificate of Deposits 37.40%
Treps/Reverse Repo 17.68%
Commercial Paper 4.14%
Net Receivables/(Payables) 1.43%
Others 0.23%
See All

Stock Holdings

Name Weightage Value (in Cr.) Sector
Clearing Corporation of India Ltd 17.68% ₹ 103.43 Others
Punjab National Bank (10/02/2027) 8.32% ₹ 48.68 Others
8.9% Muthoot Finance Limited (07/10/2027) 5.15% ₹ 30.15 Others
8.4% Cholamandalam Investment and Finance Company Ltd (18/09/2027) 4.29% ₹ 25.07 Others
7.9% LIC Housing Finance Limited (23/06/2027) 4.28% ₹ 25.05 Others
7.7% Bajaj Housing Finance Limited (21/05/2027) 4.27% ₹ 24.99 Others
7.59% Power Finance Corporation Limited (17/01/2028) 4.27% ₹ 24.99 Others
7.23% Housing & Urban Development Corporation Limited (18/07/2029) 4.24% ₹ 24.83 Others
6.27% Power Finance Corporation Limited (15/07/2027) 4.23% ₹ 24.76 Others
6.52% REC Limited (31/01/2028) 4.21% ₹ 24.65 Others
HDFC Bank Limited (14/12/2026) 4.21% ₹ 24.63 Others
Axis Bank Limited (16/12/2026) 4.21% ₹ 24.61 Others
Union Bank of India (19/01/2027) 4.18% ₹ 24.43 Others
6.66% Small Industries Dev Bank of India (25/10/2028) 4.18% ₹ 24.48 Others
Axis Bank Limited (26/02/2027) 4.15% ₹ 24.27 Others
Canara Bank (04/03/2027) 4.14% ₹ 24.24 Others
Punjab National Bank (04/03/2027) 4.14% ₹ 24.24 Others
Axis Securities Limited (22/02/2027) 4.14% ₹ 24.24 Others
Indian Bank (21/06/2027) 4.05% ₹ 23.70 Others
Net Receivables / (Payables) 1.43% ₹ 8.29 Others
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 0.23% ₹ 1.32 Others
See All

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns - - - -
Category returns 3.90% 5.08% 12.20% 19.75%

Fund Objective

The investment objective of the Scheme is to generate optimal returns for its investors through a portfolio constituted of debt and money market securities. The Macaulay duration of the portfolio is ... Read more

AMC Details

Name
Bajaj Asset Management Limited
Date of Incorporation
01 Mar 2023
CEO
Mr. Ganesh Mohan
CIO
Mr. Nimesh Chandan
Type
Pvt.Sector-Indian
Address
S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar Pune, Maharashtra, India - 411014
Website
https://www.bajajamc.com
Email

Top Funds from Debt - Low Duration

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
HSBC Ultra Short to Short Term Fund - Direct Plan
STI Direct
₹32.78 6.20% 25.44% 40.03% ₹862 0.40%
Low to Moderate
Kotak Ultra Short to Short Term Fund - Direct Plan
STP Direct
₹3,947.39 6.16% 24.14% 38.54% ₹11,693 0.40%
Low to Moderate
Nippon India Ultra Short to Short Term Fund - Direct Plan
STP Direct
₹4,304.94 6.30% 24.12% 38.74% ₹7,818 0.40%
Low to Moderate
Nippon India Ultra Short to Short Term Fund - Direct Plan
STP Direct
₹2,500.72 6.30% 24.12% 38.74% ₹7,818 0.40%
Low to Moderate
Nippon India Ultra Short to Short Term Fund - Direct Plan
STP Direct
₹2,276.80 6.30% 24.12% 34.61% ₹7,818 0.40%
Low to Moderate
Nippon India Ultra Short to Short Term Fund - Direct Plan
STP Direct
₹2,276.80 6.30% 24.12% 34.61% ₹7,818 0.40%
Low to Moderate
Mirae Asset Ultra Short to Short Term Fund - Direct Plan
Liquid Direct
₹2,665.01 6.27% 24.11% 38.03% ₹2,351 0.22%
Low to Moderate
Mahindra Manulife Ultra Short to Short Term Fund - Direct...
STP Direct
₹1,900.61 6.28% 24.08% 38.32% ₹513 0.35%
Moderate
Axis Ultra Short to Short Term Fund - Direct Plan
STP Direct
₹3,515.14 6.25% 24.05% 38.39% ₹4,991 0.37%
Low to Moderate
ICICI Prudential Ultra Short to Short Term Fund - Direct...
STP Direct
₹597.24 6.24% 23.99% 38.09% ₹20,275 0.42%
Moderate

Top Funds from Bajaj Asset Management Limited

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Bajaj Finserv Flexi Cap Fund - Direct Plan
Diversified Direct
₹15.73 3.36% 55.05% 0.00% ₹8,655 0.99%
Very High
Bajaj Finserv Flexi Cap Fund - Direct Plan
Diversified Direct
₹15.73 3.36% 55.05% 0.00% ₹8,655 0.99%
Very High
Bajaj Finserv Flexi Cap Fund - Direct Plan
Diversified Direct
₹15.73 3.36% 55.05% 0.00% ₹8,655 0.99%
Very High
Bajaj Finserv Flexi Cap Fund
Diversified Regular
₹15.06 2.05% 48.76% 0.00% ₹8,655 2.23%
Very High
Bajaj Finserv Flexi Cap Fund
Diversified Regular
₹15.06 2.05% 48.76% 0.00% ₹8,655 2.23%
Very High
Bajaj Finserv Flexi Cap Fund
Diversified Regular
₹15.06 2.05% 48.76% 0.00% ₹8,655 2.23%
Very High
Bajaj Finserv Money Market Fund - Direct Plan
Liquid Direct
₹1,260.23 6.50% 23.80% 0.00% ₹4,970 0.13%
Low to Moderate
Bajaj Finserv Money Market Fund - Direct Plan
Liquid Direct
₹1,260.23 6.50% 23.80% 0.00% ₹4,970 0.13%
Low to Moderate
Bajaj Finserv Money Market Fund - Direct Plan
Liquid Direct
₹1,260.23 6.50% 23.80% 0.00% ₹4,970 0.13%
Low to Moderate
Bajaj Finserv Arbitrage Fund - Direct Plan
Arbitrage Direct
₹12.31 6.69% 22.48% 0.00% ₹1,408 1.34%
Low

FAQs

What is the current NAV of Bajaj Finserv Ultra Short to Short Term Fund Regular IDCW?

The current Net Asset Value (NAV) of Bajaj Finserv Ultra Short to Short Term Fund Regular IDCW is ₹1,034.53 as of 07 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Bajaj Finserv Ultra Short to Short Term Fund Regular IDCW?

The Assets Under Management (AUM) of Bajaj Finserv Ultra Short to Short Term Fund Regular IDCW is ₹585.05 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Bajaj Finserv Ultra Short to Short Term Fund Regular IDCW?

Bajaj Finserv Ultra Short to Short Term Fund Regular IDCW has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Bajaj Finserv Ultra Short to Short Term Fund Regular IDCW?

Bajaj Finserv Ultra Short to Short Term Fund Regular IDCW has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Bajaj Finserv Ultra Short to Short Term Fund Regular IDCW?

The minimum lumpsum investment required for Bajaj Finserv Ultra Short to Short Term Fund Regular IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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