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Bajaj Finserv Ultra Short to Short Term Fund - Direct Plan - IDCW

NAVs of 8 Nov 2026

Bajaj Finserv Mutual Fund · Debt fund · Direct plan · IDCW

Ultra Short DurationDirect · IDCWRisk: Low to Moderate
NAV · 6 Nov 2026
₹1,043.8069 ▼ 0.01%
Bajaj Finserv Mutual Fund
Fund size₹599 crJuly - September 2026
1-month range₹1,039.58 – 1,043.94
1 year–
Expense ratio0.24%direct plan, a year
5 years–a year

What the fund does

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.

BenchmarkNIFTY Low Duration Debt Index A-I
Launched20 Feb 2026
Fund houseBajaj Finserv Mutual Fund
Fund managersFM 1 - Mr. Nimesh ChandanFM 2 - Mr. Siddharth Chaudhary

NAV history

1,0331,0381,044 2026-08-112026-08-242026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+0.28%avg 0.2%
1 month
+0.40%avg 0.4%
3 months
+1.22%avg 1.1%
6 months
+3.11%avg 3.0%

Bars: this plan; the thin mark is the Ultra Short Duration average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2026+0.1+0.3+0.6+0.2+1.2+0.4+0.4+0.5+0.2+0.3

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility0.7%yearly, from daily NAVs
Worst fall-0.20%11 May 2026 → 21 May 2026
RiskometerLow to ModerateLow to Moderate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 23 Feb 2026).

Fund details

Fund size (average AUM, July - September 2026)₹599 cr across all plans · this plan ₹0.03 cr
Fund houseBajaj Finserv Mutual Fund
CategoryDebt · Ultra Short Duration
PlanDirect
OptionIDCW
Expense ratio (TER)Direct 0.24% · Regular 1.02% (6 Nov 2026)
Exit loadEntry load – Nil Exit load - Nil The Trustee / AMC reserves the right to change the load structure any time in the future if they so deem fit on a prospective basis. The investor is requested to check the prevailing load structure of the scheme before investing.
Minimum investment₹5,000 · additional Rs. 1,000/- each
Scheme code (AMFI)154202
ISININF0QA701CG4
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹1,043.8069–
Regular · Growth₹1,038.0307–
Regular · IDCW₹1,038.0307–

Top Ultra Short Duration funds (direct plans)

Fund1 year3 years (a year)
HSBC Ultra Short to Short Term Fund+6.00%+7.76%
Nippon India Ultra Short Term Fund+6.87%+7.55%
Aditya Birla Sun Life Ultra Short Term Fund+6.44%+7.45%
Nippon India Ultra Short to Short Term Fund+6.13%+7.41%
Kotak Ultra Short to Short Term Fund+5.85%+7.39%
ICICI Prudential Ultra Short to Short Term Fund+6.04%+7.38%
Mahindra Manulife Ultra Short to Short Term Fund+6.08%+7.38%
ICICI Prudential Ultra Short term Fund+6.46%+7.36%

All Ultra Short Duration funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Bajaj Finserv Ultra Short to Short Term Fund - Direct Plan - IDCW today?

₹1,043.8069 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Bajaj Finserv Ultra Short to Short Term Fund - Direct Plan - IDCW?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.