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Bajaj Finserv Ultra Short to Short Term Fund icon

Bajaj Finserv Ultra Short to Short Term Fund

Ultra Short to Short Term
Not Rated

NAV (2026-09-11)

1032.11

AUM

₹552.67 Cr

Exp. Ratio: 1.01%

RISK LEVEL

Low To Moderate

Returns & Performance

1 Year----
3 Year----
5 Year----
Since Launch3.21%3.40% vs cat avg

Fund vs Category Average

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
Returns since launch below category avg
ISININF0QA701CC3
NAV₹1032.11
NAV Date2026-09-11
AUM₹552.67 Cr
Expense Ratio1.01%
RiskLow To Moderate
RatingNot Rated / 5
Min SIP Amount₹1000
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Siddharth Chaudhary

Mr. Chaudhary is a B.Com (H) and PGDM (Securities Markets).

Prior to joining Bajaj Finserv Mutual Fund, he has worked with Sundaram Mutual Fund and Indian Bank.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
Punjab National Bank 10/02/2027Financial₹48.558.78
REC Ltd. 6.52 31/01/2028Financial₹49.447.64
Punjab National Bank 05/03/2026Financial₹49.977.51
Canara Bank 18/03/2026Financial₹49.877.49
HDFC Bank Ltd. 24/02/2027Financial₹48.107.43
Power Finance Corporation Ltd. 7.18 20/01/2027Financial₹39.867.26
Muthoot Finance Ltd. 8.9 07/10/2027Financial₹30.095.44
HDB Financial Services Ltd. 8.24 06/04/2027Financial₹24.984.55
LIC Housing Finance Ltd. 7.9 23/06/2027Financial₹25.054.53
Cholamandalam Investment and Finance Company Ltd. 8.4 18/09/2027Financial₹25.044.53

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Bajaj Finserv Ultra Short to Short Term Fund is ₹1,032.11 as of 2026-09-11.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.