Bajaj Finserv Ultra Short to Short Term Fund - Direct Plan IDCW-Reinvestment | Bajaj Finserv Ultra Short to Short Term Fund - Direct Plan NAV Today [1,043.94], Performance & History

Debt Ultra Short Duration Direct

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 05 Nov 2026

1043.94

1 Day NAV Change

0.14%

Risk Level

Moderate Risk

Rating

Bajaj Finserv Ultra Short to Short Term Fund - Direct Plan is a Debt mutual fund categorized under STP, offered by Bajaj Asset Management Limited. Launched on 09 Feb 2026, investors can start with a ... 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

₹ 613.14 Cr.

Benchmark

NIFTY Low Duration Debt Index A-I

Expense Ratio

0.23%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 613.14 Cr

Debt

37.26%

Money Market & Cash

37.7%

Other Assets & Liabilities

25.04%

Sector Holdings

Sectors	Weightage
Debt	37.26%
Treps/Reverse Repo	28.96%
Certificate of Deposits	19.90%
Commercial Paper	8.74%
Net Receivables/(Payables)	4.92%
Others	0.22%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Clearing Corporation of India Ltd	28.96%	₹ 177.58	Others
Net Receivables / (Payables)	4.92%	₹ 30.24	Others
8.9% Muthoot Finance Limited (07/10/2027)	4.90%	₹ 30.05	Others
8.4% Cholamandalam Investment and Finance Company Ltd (18/09/2027)	4.08%	₹ 25	Others
7.9% LIC Housing Finance Limited (23/06/2027)	4.08%	₹ 24.99	Others
7.7% Bajaj Housing Finance Limited (21/05/2027)	4.07%	₹ 24.95	Others
7.59% Power Finance Corporation Limited (17/01/2028)	4.06%	₹ 24.90	Others
7.44% National Bank For Agriculture and Rural Development (24/02/2028)	4.05%	₹ 24.81	Others
6.27% Power Finance Corporation Limited (15/07/2027)	4.03%	₹ 24.73	Others
6.52% REC Limited (31/01/2028)	4.01%	₹ 24.57	Others
Bank of Baroda (04/02/2027)	3.99%	₹ 24.48	Others
Indian Bank (05/02/2027)	3.99%	₹ 24.48	Others
6.66% Small Industries Dev Bank of India (25/10/2028)	3.98%	₹ 24.37	Others
Axis Bank Limited (26/02/2027)	3.98%	₹ 24.38	Others
Canara Bank (04/03/2027)	3.97%	₹ 24.34	Others
Axis Securities Limited (22/02/2027)	3.97%	₹ 24.35	Others
Punjab National Bank (04/03/2027)	3.97%	₹ 24.34	Others
Export Import Bank of India (12/03/2027)	3.96%	₹ 24.30	Others
Muthoot Finance Limited (16/11/2026)	0.81%	₹ 4.97	Others
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2	0.22%	₹ 1.32	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	3.92%	4.97%	11.96%	19.57%

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 protected]

Top Funds from Debt - Ultra Short Duration

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Ultra Short Term Fund - Direct Plan Liquid Direct	₹4,861.28	6.89%	24.37%	40.54%	₹12,146	0.34%	Moderate
Tata Ultra Short Term Fund - Direct Plan STP Direct	₹16.30	6.93%	24.15%	39.26%	₹6,348	0.33%	Low to Moderate
Aditya Birla Sun Life Ultra Short Term Fund - Direct Plan STP Direct	₹608.73	6.47%	24.03%	39.16%	₹15,550	0.32%	Moderate
Axis Ultra Short Term Fund - Direct Plan STP Direct	₹17.06	6.67%	23.90%	39.24%	₹5,386	0.36%	Moderate
Axis Ultra Short Term Fund - Direct Plan STP Direct	₹17.06	6.66%	23.88%	39.21%	₹5,386	0.36%	Moderate
Axis Ultra Short Term Fund - Direct Plan FMP Direct	₹17.06	6.66%	23.88%	39.21%	₹5,386	0.36%	Moderate
Mirae Asset Ultra Short-Term Fund - Direct Plan STP Direct	₹1,442.89	6.64%	23.86%	38.75%	₹2,239	0.23%	Low to Moderate
Mirae Asset Ultra Short-Term Fund - Direct Plan Income Direct	₹1,442.42	6.63%	23.81%	38.69%	₹2,239	0.23%	Low to Moderate
Mirae Asset Ultra Short-Term Fund - Direct Plan Income Direct	₹1,442.42	6.63%	23.81%	38.69%	₹2,239	0.23%	Low to Moderate
ICICI Prudential Ultra Short Term Fund - Direct Plan Hybrid Direct	₹32.67	6.49%	23.72%	39.03%	₹14,999	0.40%	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	₹16.46	5.25%	61.70%	0.00%	₹8,527	0.98%	Very High
Bajaj Finserv Flexi Cap Fund - Direct Plan Diversified Direct	₹16.46	5.25%	61.70%	0.00%	₹8,527	0.98%	Very High
Bajaj Finserv Flexi Cap Fund - Direct Plan Diversified Direct	₹16.46	5.25%	61.70%	0.00%	₹8,527	0.98%	Very High
Bajaj Finserv Flexi Cap Fund Diversified Regular	₹15.75	3.93%	55.13%	0.00%	₹8,527	2.22%	Very High
Bajaj Finserv Flexi Cap Fund Diversified Regular	₹15.75	3.93%	55.13%	0.00%	₹8,527	2.22%	Very High
Bajaj Finserv Flexi Cap Fund Diversified Regular	₹15.75	3.93%	55.13%	0.00%	₹8,527	2.22%	Very High
Bajaj Finserv Money Market Fund - Direct Plan Liquid Direct	₹1,264.74	6.42%	23.60%	0.00%	₹4,446	0.13%	Low to Moderate
Bajaj Finserv Money Market Fund - Direct Plan Liquid Direct	₹1,264.74	6.42%	23.60%	0.00%	₹4,446	0.13%	Low to Moderate
Bajaj Finserv Money Market Fund - Direct Plan Liquid Direct	₹1,264.74	6.42%	23.60%	0.00%	₹4,446	0.13%	Low to Moderate
Bajaj Finserv Arbitrage Fund - Direct Plan Arbitrage Direct	₹12.37	6.54%	22.40%	0.00%	₹1,375	1.34%	Low

FAQs

What is the current NAV of Bajaj Finserv Ultra Short to Short Term Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of Bajaj Finserv Ultra Short to Short Term Fund - Direct Plan IDCW-Reinvestment is ₹1,043.94 as of 05 Nov 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 - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of Bajaj Finserv Ultra Short to Short Term Fund - Direct Plan IDCW-Reinvestment is ₹613.14 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 - Direct Plan IDCW-Reinvestment?

Bajaj Finserv Ultra Short to Short Term Fund - Direct Plan 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 - Direct Plan IDCW-Reinvestment?

Bajaj Finserv Ultra Short to Short Term Fund - Direct Plan 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 - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for Bajaj Finserv Ultra Short to Short Term Fund - Direct Plan 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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