Bajaj Finserv Low Duration Fund - Direct Plan IDCW | Bajaj Finserv Low Duration Fund - Direct Plan NAV Today [1,015.40], Performance & History

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Debt Ultra Short Duration Direct

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 05 Jun 2026

1015.40

1 Day NAV Change

0.14%

Risk Level

Moderate Risk

Rating

Bajaj Finserv Low Duration Fund - Direct Plan is a Debt mutual fund categorized under STP, offered by Bajaj Finserv 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

₹ 590.08 Cr.

Benchmark

NIFTY Low Duration Debt Index A-I

Expense Ratio

0.22%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 590.08 Cr

Debt

210.03%

Money Market & Cash

160.64%

Other Assets & Liabilities

245.07%

Sector Holdings

Sectors	Weightage
Debt	33.04%
Certificate of Deposits	28.09%
Treps/Reverse Repo	24.84%
Government Securities	4.29%
Finance - Term Lending Institutions	4.24%
Commercial Paper	3.99%
Net Receivables/(Payables)	1.51%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Clearing Corporation of India Ltd	13.59%	₹ 94.36	Others
HDFC Bank Limited (24/02/2027)	6.73%	₹ 46.74	Others
National Bank For Agriculture and Rural Development (02/03/2027)	6.73%	₹ 46.70	Others
7.18% Power Finance Corporation Limited (20/01/2027)	5.76%	₹ 40.01	Others
8.9% Muthoot Finance Limited (07/10/2027)	4.37%	₹ 30.35	Others
8.4% Cholamandalam Investment and Finance Company Ltd (18/09/2027)	3.63%	₹ 25.20	Others
7.53% National Bank For Agriculture and Rural Development (24/03/2028)	3.62%	₹ 25.11	Others
8.2378% HDB Financial Services Limited (06/04/2027)	3.62%	₹ 25.13	Others
7.7% Bajaj Housing Finance Limited (21/05/2027)	3.61%	₹ 25.05	Others
7.60% Power Finance Corporation Limited (20/02/2027)	3.61%	₹ 25.09	Finance - Term Lending Institutions
7.14% Bajaj Housing Finance Limited (26/02/2027)	3.59%	₹ 24.91	Others
Bank of Baroda (15/06/2026)	3.54%	₹ 24.55	Others
Bank of Baroda (03/02/2027)	3.39%	₹ 23.50	Others
Punjab National Bank (10/02/2027)	3.38%	₹ 23.49	Others
National Bank For Financing Infrastructure And Development (04/03/2027)	3.37%	₹ 23.41	Others
Kotak Mahindra Bank Limited (09/03/2027)	3.37%	₹ 23.36	Others
HDFC Bank Limited (09/03/2027)	3.37%	₹ 23.36	Others
Bank of Baroda (08/03/2027)	3.37%	₹ 23.37	Others
Punjab National Bank (04/03/2027)	3.37%	₹ 23.38	Others
Canara Bank (04/03/2027)	3.37%	₹ 23.39	Others
Kotak Securities Limited (24/02/2027)	3.36%	₹ 23.33	Others
Axis Securities Limited (22/02/2027)	3.36%	₹ 23.34	Others
Small Industries Dev Bank of India (26/02/2027)	3.36%	₹ 23.36	Others
Net Receivables / (Payables)	0.53%	₹ 3.73	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	3.79%	4.97%	13.14%	20.31%

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 Finserv 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
Aditya Birla Sun Life Savings Fund - Retail Plan STP Regular	₹100.34	-0.16%	0.29%	-0.20%	₹20,362	0.35%	Moderate
Aditya Birla Sun Life Savings Fund STP Regular	₹100.08	-0.42%	0.03%	-0.60%	₹20,362	0.58%	Moderate
WhiteOak Capital Ultra Short Duration Fund - Direct Plan Liquid Direct	₹1,005.87	0.08%	0.26%	0.42%	₹566	0.61%	Low to Moderate
WhiteOak Capital Ultra Short Duration Fund - Direct Plan Liquid Direct	₹1,005.87	0.08%	0.26%	0.42%	₹566	0.61%	Low to Moderate
LIC MF Ultra Short Duration Fund STP Regular	₹1,031.18	0.07%	0.00%	2.41%	₹410	1.37%	Low to Moderate
LIC MF Ultra Short Duration Fund STP Regular	₹1,031.18	0.07%	0.00%	2.41%	₹410	1.37%	Low to Moderate
Nippon India Ultra Short Duration Fund - Direct Plan Liquid Direct	₹4,718.71	6.64%	24.30%	43.91%	₹11,284	0.38%	Moderate
Aditya Birla Sun Life Savings Fund - Direct Plan STP Direct	₹591.26	6.35%	23.98%	37.39%	₹20,362	0.32%	Moderate
Tata Ultra Short Term Fund - Direct Plan STP Direct	₹15.81	6.59%	23.94%	37.26%	₹5,747	0.31%	Low to Moderate
Axis Ultra Short Duration Fund - Direct Plan STP Direct	₹16.56	6.39%	23.75%	37.32%	₹6,333	0.39%	Moderate

Top Funds from Bajaj Finserv Asset Management Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bajaj Finserv Banking and PSU Fund - Direct Plan Income Direct	₹11.99	3.59%	0.00%	0.00%	₹323	0.34%	Moderate
Bajaj Finserv Liquid Fund Liquid Regular	₹1,034.61	0.02%	0.00%	0.00%	₹6,085	0.28%	Low to Moderate
Bajaj Finserv Banking and PSU Fund Income Regular	₹11.83	3.02%	0.00%	0.00%	₹323	0.88%	Moderate
Bajaj Finserv Overnight Fund Liquid Regular	₹1,033.47	0.01%	0.00%	0.00%	₹1,261	0.13%	Low
Bajaj Finserv Liquid Fund Liquid Regular	₹1,034.62	0.02%	0.00%	0.00%	₹6,085	0.28%	Low to Moderate
Bajaj Finserv Large and Mid Cap Fund - Direct Plan Largecap Direct	₹12.19	-1.12%	0.00%	0.00%	₹2,304	0.61%	Very High
Bajaj Finserv Nifty 50 Index Fund - Direct Plan Index Direct	₹9.50	-5.09%	0.00%	0.00%	₹38	0.29%	Very High
Bajaj Finserv Large and Mid Cap Fund - Direct Plan Largecap Direct	₹12.19	-1.12%	0.00%	0.00%	₹2,304	0.61%	Very High
Bajaj Finserv Equity Savings Fund Hybrid Regular	₹10.28	0.00%	0.00%	0.00%	₹34	1.51%	Moderate
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth ETF Regular	₹1,000	0.00%	0.00%	0.00%	₹614	0.20%	Low

FAQs

What is the current NAV of Bajaj Finserv Low Duration Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Bajaj Finserv Low Duration Fund - Direct Plan IDCW is ₹1,015.40 as of 05 Jun 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 Low Duration Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of Bajaj Finserv Low Duration Fund - Direct Plan IDCW is ₹590.08 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 Low Duration Fund - Direct Plan IDCW?

Bajaj Finserv Low Duration Fund - Direct Plan IDCW 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 Low Duration Fund - Direct Plan IDCW?

Bajaj Finserv Low Duration Fund - Direct Plan IDCW 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 Low Duration Fund - Direct Plan IDCW?

The minimum lumpsum investment required for Bajaj Finserv Low Duration Fund - Direct Plan IDCW 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.

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