Mutual Fund Details

Bajaj Finserv Ultra Short to Short Term Fund Direct-Growth

Debt Low Duration

NAV

₹1037.7852

as on 21 Sep 2026, 11:46 PM

₹0.6128(0.06%)

Last Change

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Investment Performance

would have given a return of

₹1,00,875

₹1,01,687

₹1,01,967

₹1,02,167

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹2,168

Profit (absolute return)

2.17%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

0.55%

In the last 3 months

2.17%

In the last 6 months

3.35%

In the last 1 year

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Bajaj Finserv Ultra Short to Short Term Fund Direct-Growth

as of 31 Aug 2026, 05:30 AM

₹552.67 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.23%

Expense Ratio

Plan

Growth

1.64%

Cash Holding

Benchmark

NIFTY Low Duration Debt Index A-I

Scheme Document

View

Benchmark

NIFTY Low Duration Debt Index A-I

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on31 Aug 2026

Sort By

Value

Sector

Cash Holding

1.64%

₹9.06 Cr

Others

98.36%

₹543.60 Cr

Sectors Holding in this Mutual Fund

as on31 Aug 2026

Sort By

Value

Sector

Cash Holding

1.64%

₹9.06 Cr

Others

98.36%

₹543.60 Cr

Companies Holding in this Mutual Fund

as on31 Aug 2026

Sort By

Value

Company

Punjab National Bank

13.15%

₹72.68 Cr

GOI

9.05%

₹50.02 Cr

Power Finance Corporation Ltd.

9.00%

₹49.74 Cr

Muthoot Finance Ltd.

5.44%

₹30.07 Cr

Others

63.36%

₹350.17 Cr

View All

Companies Holding in this Mutual Fund

as on31 Aug 2026

Sort By

Value

Company

Punjab National Bank

13.15%

₹72.68 Cr

GOI

9.05%

₹50.02 Cr

Power Finance Corporation Ltd.

9.00%

₹49.74 Cr

Muthoot Finance Ltd.

5.44%

₹30.07 Cr

Others

63.36%

₹350.17 Cr

View All

Instruments Holding in this Mutual Fund

as on31 Aug 2026

Sort By

Value

Instrument

30.59%

₹169.06 Cr

CBLO

17.16%

₹94.84 Cr

Debenture

13.55%

₹74.89 Cr

Bonds

13.53%

₹74.78 Cr

NCD

9.87%

₹54.55 Cr

Others

15.30%

₹84.56 Cr

View All

Instruments Holding in this Mutual Fund

as on31 Aug 2026

Sort By

Value

Instrument

30.59%

₹169.06 Cr

CBLO

17.16%

₹94.84 Cr

Debenture

13.55%

₹74.89 Cr

Bonds

13.53%

₹74.78 Cr

NCD

9.87%

₹54.55 Cr

Others

15.30%

₹84.56 Cr

View All

Funds in this Category

This fund's returns:

2.17%

Return Duration

3 Months

Kotak CRISIL-IBX Financial Services 9 To 12 Months Debt Index Fund Direct-Growth

HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-Growth

Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-Growth

AboutBajaj Finserv Ultra Short to Short Term Fund Direct-Growth

Bajaj Finserv Ultra Short to Short Term Fund Direct-Growth is aDebt mutual fund scheme fromBajaj Finserv Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹552.67 Crores and the latest NAV decalared is ₹1037.785 as on22 Sep 2026 at4:29 pm.

Bajaj Finserv Ultra Short to Short Term Fund Direct-Growth scheme return performance is 3.49% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:	₹552.67 Cr
Category:	Debt: Ultra Short to Short Term
Launch Date:	Invalid date
Fund Type:	Open-End

About Fund Category

Low Duration Funds maintain a portfolio of high-rated debt and money market instruments. Since the portfolio has a Macaulay duration of around 6 to12 months, these funds try to achieve a balance of safety, liquidity and yield. Investors may find these funds suitable to earn regular income on short term surplus money.