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சென்செக்ஸ்
71,909.70
▼ -0.79%
நிஃப்டி
22,421.95
▼ -0.88%
தங்கம்
₹ 13,680/gm
வெள்ளி
₹ 2,40,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 100.01
USD
₹ 96.25
சென்செக்ஸ்
71,909.70
▼ -0.79%
நிஃப்டி
22,421.95
▼ -0.88%
தங்கம்
₹ 13,680/gm
வெள்ளி
₹ 2,40,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 100.01
USD
₹ 96.25
Bajaj Finserv Ultra Short to Short Term Fund - Direct Plan
Regular
Direct
1 Year Absolute Returns
-
NAV (₹) on 30 Sep 2026
1038.43
1 Day NAV Change
0.03%
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
₹ 585.05 Cr.
Benchmark
NIFTY Low Duration Debt Index A-I
Expense Ratio
0.23%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 585.05 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% |
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 |
| 6.52% REC Limited (31/01/2028) | 4.21% | ₹ 24.65 | Others |
| HDFC Bank Limited (14/12/2026) | 4.21% | ₹ 24.63 | Others |
| Axis Bank Limited (16/12/2026) | 4.21% | ₹ 24.61 | Others |
| 6.66% Small Industries Dev Bank of India (25/10/2028) | 4.18% | ₹ 24.48 | Others |
| Union Bank of India (19/01/2027) | 4.18% | ₹ 24.43 | 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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 3.88% | 5.22% | 12.19% | 19.65% |
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
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Tata Ultra Short Term Fund - Direct Plan
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Aditya Birla Sun Life Ultra Short Term Fund - Direct Plan
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₹605.40 | 6.59% | 24.15% | 38.79% | ₹18,273 | 0.32% |
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Axis Ultra Short Term Fund - Direct Plan
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₹16.97 | 6.76% | 24.04% | 38.91% | ₹5,790 | 0.36% |
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Axis Ultra Short Term Fund - Direct Plan
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₹16.97 | 6.76% | 24.01% | 38.88% | ₹5,790 | 0.36% |
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Axis Ultra Short Term Fund - Direct Plan
FMP
Direct
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₹16.97 | 6.76% | 24.01% | 38.88% | ₹5,790 | 0.36% |
Moderate
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Mirae Asset Ultra Short-Term Fund - Direct Plan
STP
Direct
|
₹1,434.60 | 6.69% | 23.97% | 38.38% | ₹2,182 | 0.23% |
Low to Moderate
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Mirae Asset Ultra Short-Term Fund - Direct Plan
Income
Direct
|
₹1,434.13 | 6.67% | 23.92% | 38.32% | ₹2,182 | 0.23% |
Low to Moderate
|
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Mirae Asset Ultra Short-Term Fund - Direct Plan
Income
Direct
|
₹1,434.13 | 6.67% | 23.92% | 38.32% | ₹2,182 | 0.23% |
Low to Moderate
|
|
ICICI Prudential Ultra Short Term Fund - Direct Plan
Hybrid
Direct
|
₹32.50 | 6.64% | 23.91% | 38.79% | ₹15,917 | 0.41% |
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
|
₹15.73 | 5.59% | 55.64% | 0.00% | ₹8,655 | 0.99% |
Very High
|
|
Bajaj Finserv Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹15.73 | 5.59% | 55.64% | 0.00% | ₹8,655 | 0.99% |
Very High
|
|
Bajaj Finserv Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹15.73 | 5.59% | 55.64% | 0.00% | ₹8,655 | 0.99% |
Very High
|
|
Bajaj Finserv Flexi Cap Fund
Diversified
Regular
|
₹15.06 | 4.26% | 49.32% | 0.00% | ₹8,655 | 2.23% |
Very High
|
|
Bajaj Finserv Flexi Cap Fund
Diversified
Regular
|
₹15.06 | 4.26% | 49.32% | 0.00% | ₹8,655 | 2.23% |
Very High
|
|
Bajaj Finserv Flexi Cap Fund
Diversified
Regular
|
₹15.06 | 4.26% | 49.32% | 0.00% | ₹8,655 | 2.23% |
Very High
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,258.62 | 6.52% | 23.81% | 0.00% | ₹4,970 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,258.62 | 6.52% | 23.81% | 0.00% | ₹4,970 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,258.62 | 6.52% | 23.81% | 0.00% | ₹4,970 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹12.30 | 6.69% | 22.56% | 0.00% | ₹1,408 | 1.34% |
Low
|
FAQs
What is the current NAV of Bajaj Finserv Ultra Short to Short Term Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Bajaj Finserv Ultra Short to Short Term Fund - Direct Plan IDCW is ₹1,038.43 as of 30 Sep 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?
The Assets Under Management (AUM) of Bajaj Finserv Ultra Short to Short Term Fund - Direct Plan IDCW is ₹585.05 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?
Bajaj Finserv Ultra Short to Short Term 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 Ultra Short to Short Term Fund - Direct Plan IDCW?
Bajaj Finserv Ultra Short to Short Term 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 Ultra Short to Short Term Fund - Direct Plan IDCW?
The minimum lumpsum investment required for Bajaj Finserv Ultra Short to Short Term 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.
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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