Bajaj Finserv Ultra Short to Short Term Fund NFO Mutual Fund NAV, AUM, Risk

A Oneindia Venture

Get Updates

Get notified about market trends, financial advice, and investment tips!

Sensex 71,580.61 ▼ -1.46% Nifty 22,242.85 ▼ -1.59% 22k Gold ₹ 13,710/gm Silver ₹ 2,35,000/kg Petrol ₹ 111.21 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 104.27 USD ₹ 96.78 Sensex 71,580.61 ▼ -1.46% Nifty 22,242.85 ▼ -1.59% 22k Gold ₹ 13,710/gm Silver ₹ 2,35,000/kg Petrol ₹ 111.21 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 104.27 USD ₹ 96.78

By Bajaj Finserv Mutual Fund Debt STP

NFO Closed

Offer Price

₹1000.00

Min. Investment

₹5000

Open Date

09 Feb 2026

Close Date

16 Feb 2026

SIP Amount

₹1000

Fund Status

View Fund Details →

Bajaj Finserv Ultra Short to Short Term Fund is a New Fund Offer (NFO) by Bajaj Asset Management Limited categorized under STP. The NFO is open for subscription from 09 Feb 2026 to 16 Feb 2026. Investors can subscribe with a lumpsum investment of ₹5,000. The offer price is ₹1,000.00 per unit. The fund will be managed by Nimesh Chandan. The fund has a risk rating of 'Moderate' with an expected expense ratio of 1.01%. It will benchmark against NIFTY Low Duration Debt Index A-I.

Fund Details

Offer Price

₹1000.00 per unit

Subscription Period

09 Feb 2026 to 16 Feb 2026

Min. Lumpsum Amount

₹5000

SIP Amount

Rs. 1000

Scheme Type

Open Ended

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 managed between 6 months and 12 months, resulting in a low duration investment with relatively high interest rate risk and moderate credit risk. The Scheme seeks to offer a short-term savings avenue with low risk while balancing yield and liquidity. However, there is no assurance that the investment objective of the Scheme will be achieved.

AMC Details

Name

Bajaj Finserv Mutual Fund

Fund Managers

Mr. Nimesh Chandan (Debt)
Mr. Siddharth Chaudhary (Debt)

Website

https://www.bajajamc.com

Top Funds from Debt - Low Duration

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

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

Top Mutual Fund House in India

Notifications

Settings

Clear Notifications

Notifications

Use the toggle to switch on notifications

Block for 8 hours
Block for 12 hours
Block for 24 hours
Don't block

Gender

Select your Gender

Age

Select your Age Range

Sign Out