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Sensex
77,472.94
▼ -0.24%
Nifty
24,207.75
▼ -0.52%
22k Gold
₹ 15,010/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 117.61
Diesel
₹ 105.30
LPG
₹ 941.50
Crude Oil
$ 85.55
USD
₹ 95.31
Bajaj Finserv Ultra Short to Short Term Fund
Regular
Direct
1 Year Absolute Returns
-
NAV (₹) on 25 Aug 2026
1028.92
1 Day NAV Change
0.04%
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
₹ 666.61 Cr.
Benchmark
NIFTY Low Duration Debt Index A-I
Expense Ratio
1.01%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 666.61 Cr
Debt
43.23%
Money Market & Cash
24.26%
Other Assets & Liabilities
32.94%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 39.36% |
| Certificate of Deposits | 32.74% |
| Treps/Reverse Repo | 20.55% |
| Finance - Term Lending Institutions | 3.87% |
| Commercial Paper | 3.71% |
| Others | 0.20% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd | 20.55% | ₹ 133.03 | Others |
| 6.52% REC Limited (31/01/2028) | 7.64% | ₹ 49.44 | Others |
| HDFC Bank Limited (24/02/2027) | 7.43% | ₹ 48.10 | Others |
| 8.9% Muthoot Finance Limited (07/10/2027) | 4.65% | ₹ 30.13 | Others |
| 7.57% Indian Railway Finance Corporation Limited (18/04/2029) | 3.90% | ₹ 25.24 | Others |
| 8.12% L&T Finance Limited (29/06/2029) | 3.89% | ₹ 25.16 | Others |
| 8.4% Cholamandalam Investment and Finance Company Ltd (18/09/2027) | 3.88% | ₹ 25.10 | Others |
| 7.60% Power Finance Corporation Limited (20/02/2027) | 3.87% | ₹ 25.08 | Finance - Term Lending Institutions |
| 7.7% Bajaj Housing Finance Limited (21/05/2027) | 3.87% | ₹ 25.03 | Others |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | 3.87% | ₹ 25.03 | Others |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 3.86% | ₹ 25.02 | Others |
| 6.66% Small Industries Dev Bank of India (25/10/2028) | 3.80% | ₹ 24.62 | Others |
| Union Bank of India (19/01/2027) | 3.74% | ₹ 24.22 | Others |
| Small Industries Dev Bank of India (04/02/2027) | 3.73% | ₹ 24.13 | Others |
| Axis Bank Limited (26/02/2027) | 3.71% | ₹ 24.05 | Others |
| Canara Bank (04/03/2027) | 3.71% | ₹ 24.02 | Others |
| Punjab National Bank (04/03/2027) | 3.71% | ₹ 24.02 | Others |
| Axis Securities Limited (22/02/2027) | 3.71% | ₹ 24 | Others |
| Indian Bank (21/06/2027) | 3.63% | ₹ 23.52 | Others |
| Axis Bank Limited (11/08/2026) | 3.08% | ₹ 19.97 | Others |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 0.20% | ₹ 1.31 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 3.93% | 5.60% | 12.82% | 20.42% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HSBC Low Duration Fund - Direct Plan
STI
Direct
|
₹32.56 | 6.34% | 25.58% | 39.57% | ₹976 | 0.40% |
Low to Moderate
|
|
Kotak Low Duration Fund - Direct Plan
STP
Direct
|
₹3,924.91 | 6.41% | 24.34% | 38.44% | ₹12,891 | 0.41% |
Low to Moderate
|
|
ICICI Prudential Savings Fund - Direct Plan
STP
Direct
|
₹593.83 | 6.49% | 24.22% | 38.16% | ₹21,515 | 0.42% |
Moderate
|
|
Mahindra Manulife Low Duration Fund - Direct Plan
STP
Direct
|
₹1,888.48 | 6.45% | 24.21% | 37.92% | ₹537 | 0.34% |
Moderate
|
|
Mirae Asset Ultra Short to Short Term Fund - Direct Plan
Liquid
Direct
|
₹2,646.95 | 6.43% | 24.16% | 37.49% | ₹2,072 | 0.22% |
Low to Moderate
|
|
Nippon India Low Duration Fund - Direct Plan
STP
Direct
|
₹4,274.32 | 6.43% | 24.15% | 38.35% | ₹7,960 | 0.39% |
Low to Moderate
|
|
Nippon India Low Duration Fund - Direct Plan
STP
Direct
|
₹2,482.93 | 6.43% | 24.15% | 38.35% | ₹7,960 | 0.39% |
Low to Moderate
|
|
Nippon India Low Duration Fund - Direct Plan
STP
Direct
|
₹2,260.60 | 6.43% | 24.14% | 34.24% | ₹7,960 | 0.39% |
Low to Moderate
|
|
Nippon India Low Duration Fund - Direct Plan
STP
Direct
|
₹2,260.60 | 6.43% | 24.14% | 34.24% | ₹7,960 | 0.39% |
Low to Moderate
|
|
Axis Treasury Advantage Fund - Direct Plan
STP
Direct
|
₹3,490.91 | 6.37% | 24.08% | 37.96% | ₹4,904 | 0.37% |
Low to Moderate
|
Top Funds from Bajaj Asset Management Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bajaj Finserv Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹16.50 | 9.39% | 64.52% | 0.00% | ₹8,173 | 1.01% |
Very High
|
|
Bajaj Finserv Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹16.50 | 9.39% | 64.52% | 0.00% | ₹8,173 | 1.01% |
Very High
|
|
Bajaj Finserv Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹16.50 | 9.39% | 64.52% | 0.00% | ₹8,173 | 1.01% |
Very High
|
|
Bajaj Finserv Flexi Cap Fund
Diversified
Regular
|
₹15.83 | 8.00% | 57.83% | 0.00% | ₹8,173 | 2.25% |
Very High
|
|
Bajaj Finserv Flexi Cap Fund
Diversified
Regular
|
₹15.83 | 8.00% | 57.83% | 0.00% | ₹8,173 | 2.25% |
Very High
|
|
Bajaj Finserv Flexi Cap Fund
Diversified
Regular
|
₹15.83 | 8.00% | 57.83% | 0.00% | ₹8,173 | 2.25% |
Very High
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,250.74 | 6.46% | 23.89% | 0.00% | ₹5,114 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,250.74 | 6.46% | 23.89% | 0.00% | ₹5,114 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,250.74 | 6.46% | 23.89% | 0.00% | ₹5,114 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,236.13 | 6.46% | 22.46% | 0.00% | ₹7,509 | 0.08% |
Low to Moderate
|
FAQs
What is the current NAV of Bajaj Finserv Ultra Short to Short Term Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of Bajaj Finserv Ultra Short to Short Term Fund Regular IDCW-Reinvestment is ₹1,028.92 as of 25 Aug 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-Reinvestment?
The Assets Under Management (AUM) of Bajaj Finserv Ultra Short to Short Term Fund Regular IDCW-Reinvestment is ₹666.61 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-Reinvestment?
Bajaj Finserv Ultra Short to Short Term Fund Regular IDCW-Reinvestment 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-Reinvestment?
Bajaj Finserv Ultra Short to Short Term Fund Regular IDCW-Reinvestment 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-Reinvestment?
The minimum lumpsum investment required for Bajaj Finserv Ultra Short to Short Term Fund Regular IDCW-Reinvestment 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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