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

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 0.23%. 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 - 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

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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