Bajaj Finserv Ultra Short to Short Term Fund Regular IDCW-Reinvestment | Bajaj Finserv Ultra Short to Short Term Fund NAV Today [1,034.90], Performance & History

A Oneindia Venture

Get Updates

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

Sensex 71,924.68 ▼ -0.76% Nifty 22,363.35 ▼ -0.70% 22k Gold ₹ 13,840/gm Silver ₹ 2,40,000/kg Petrol ₹ 111.21 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 106.13 USD ₹ 95.78 Sensex 71,924.68 ▼ -0.76% Nifty 22,363.35 ▼ -0.70% 22k Gold ₹ 13,840/gm Silver ₹ 2,40,000/kg Petrol ₹ 111.21 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 106.13 USD ₹ 95.78

Debt Low Duration Regular

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 09 Oct 2026

1034.90

1 Day NAV Change

0.03%

Risk Level

Moderate Risk

Rating

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

₹ 582.27 Cr.

Benchmark

NIFTY Low Duration Debt Index A-I

Expense Ratio

1.01%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 582.27 Cr

Debt

39.12%

Money Market & Cash

21.82%

Other Assets & Liabilities

39.06%

Sector Holdings

Sectors	Weightage
Debt	39.12%
Certificate of Deposits	37.40%
Treps/Reverse Repo	17.68%
Commercial Paper	4.14%
Net Receivables/(Payables)	1.43%
Others	0.23%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Clearing Corporation of India Ltd	17.68%	₹ 103.43	Others
Punjab National Bank (10/02/2027)	8.32%	₹ 48.68	Others
8.9% Muthoot Finance Limited (07/10/2027)	5.15%	₹ 30.15	Others
8.4% Cholamandalam Investment and Finance Company Ltd (18/09/2027)	4.29%	₹ 25.07	Others
7.9% LIC Housing Finance Limited (23/06/2027)	4.28%	₹ 25.05	Others
7.7% Bajaj Housing Finance Limited (21/05/2027)	4.27%	₹ 24.99	Others
7.59% Power Finance Corporation Limited (17/01/2028)	4.27%	₹ 24.99	Others
7.23% Housing & Urban Development Corporation Limited (18/07/2029)	4.24%	₹ 24.83	Others
6.27% Power Finance Corporation Limited (15/07/2027)	4.23%	₹ 24.76	Others
HDFC Bank Limited (14/12/2026)	4.21%	₹ 24.63	Others
Axis Bank Limited (16/12/2026)	4.21%	₹ 24.61	Others
6.52% REC Limited (31/01/2028)	4.21%	₹ 24.65	Others
Union Bank of India (19/01/2027)	4.18%	₹ 24.43	Others
6.66% Small Industries Dev Bank of India (25/10/2028)	4.18%	₹ 24.48	Others
Axis Bank Limited (26/02/2027)	4.15%	₹ 24.27	Others
Canara Bank (04/03/2027)	4.14%	₹ 24.24	Others
Punjab National Bank (04/03/2027)	4.14%	₹ 24.24	Others
Axis Securities Limited (22/02/2027)	4.14%	₹ 24.24	Others
Indian Bank (21/06/2027)	4.05%	₹ 23.70	Others
Net Receivables / (Payables)	1.43%	₹ 8.29	Others
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2	0.23%	₹ 1.32	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	3.91%	5.07%	12.09%	19.75%

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 - 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	₹32.79	6.21%	25.45%	40.04%	₹862	0.40%	Low to Moderate
Kotak Ultra Short to Short Term Fund - Direct Plan STP Direct	₹3,949.28	6.17%	24.16%	38.59%	₹11,693	0.40%	Low to Moderate
Mirae Asset Ultra Short to Short Term Fund - Direct Plan Liquid Direct	₹2,665.82	6.27%	24.11%	38.04%	₹2,351	0.22%	Low to Moderate
Nippon India Ultra Short to Short Term Fund - Direct Plan STP Direct	₹4,306.26	6.31%	24.10%	38.75%	₹7,818	0.40%	Low to Moderate
Nippon India Ultra Short to Short Term Fund - Direct Plan STP Direct	₹2,501.49	6.31%	24.10%	38.75%	₹7,818	0.40%	Low to Moderate
Nippon India Ultra Short to Short Term Fund - Direct Plan STP Direct	₹2,277.50	6.30%	24.10%	34.62%	₹7,818	0.40%	Low to Moderate
Nippon India Ultra Short to Short Term Fund - Direct Plan STP Direct	₹2,277.50	6.30%	24.10%	34.62%	₹7,818	0.40%	Low to Moderate
Mahindra Manulife Ultra Short to Short Term Fund - Direct... STP Direct	₹1,901.20	6.28%	24.08%	38.34%	₹497	0.35%	Moderate
Axis Ultra Short to Short Term Fund - Direct Plan STP Direct	₹3,516.25	6.25%	24.06%	38.40%	₹4,991	0.37%	Low to Moderate
ICICI Prudential Ultra Short to Short Term Fund - Direct... STP Direct	₹597.33	6.22%	24.00%	38.06%	₹20,275	0.42%	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	₹15.54	2.06%	54.11%	0.00%	₹8,527	0.99%	Very High
Bajaj Finserv Flexi Cap Fund - Direct Plan Diversified Direct	₹15.54	2.06%	54.11%	0.00%	₹8,527	0.99%	Very High
Bajaj Finserv Flexi Cap Fund - Direct Plan Diversified Direct	₹15.54	2.06%	54.11%	0.00%	₹8,527	0.99%	Very High
Bajaj Finserv Flexi Cap Fund Diversified Regular	₹14.88	0.77%	47.87%	0.00%	₹8,527	2.23%	Very High
Bajaj Finserv Flexi Cap Fund Diversified Regular	₹14.88	0.77%	47.87%	0.00%	₹8,527	2.23%	Very High
Bajaj Finserv Flexi Cap Fund Diversified Regular	₹14.88	0.77%	47.87%	0.00%	₹8,527	2.23%	Very High
Bajaj Finserv Money Market Fund - Direct Plan Liquid Direct	₹1,261.04	6.54%	23.81%	0.00%	₹3,973	0.13%	Low to Moderate
Bajaj Finserv Money Market Fund - Direct Plan Liquid Direct	₹1,261.04	6.54%	23.81%	0.00%	₹3,973	0.13%	Low to Moderate
Bajaj Finserv Money Market Fund - Direct Plan Liquid Direct	₹1,261.04	6.54%	23.81%	0.00%	₹3,973	0.13%	Low to Moderate
Bajaj Finserv Liquid Fund - Direct Plan Liquid Direct	₹1,246.16	6.53%	22.37%	0.00%	₹6,863	0.08%	Low to Moderate

FAQs

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

The current Net Asset Value (NAV) of Bajaj Finserv Ultra Short to Short Term Fund Regular IDCW-Reinvestment is ₹1,034.90 as of 09 Oct 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 Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of Bajaj Finserv Ultra Short to Short Term Fund Regular IDCW-Reinvestment is ₹582.27 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 Regular IDCW-Reinvestment?

Bajaj Finserv Ultra Short to Short Term Fund Regular 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 Regular IDCW-Reinvestment?

Bajaj Finserv Ultra Short to Short Term Fund Regular 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 Regular IDCW-Reinvestment?

The minimum lumpsum investment required for Bajaj Finserv Ultra Short to Short Term Fund Regular 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

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