46351
78997
Bajaj Finserv Low Duration Fund - Direct (G)
0.09
0.59
2.11
3.29
https://storage.googleapis.com/5paisa-prod-storage/files/2025-12/Bajaj-Asset-Management-App-Icon.png
4
1.03
2.11
Bajaj Finserv Low Duration Fund - Direct (G)
1.03
2.11
1.01
3.5
3 Months
Bajaj Finserv Low Duration Fund - Direct (G)
-
NAV
1032.89
17 Aug 2026
-
0.00%
1 Day
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.23%
Expense Ratio -
647 Cr
Fund Size -
0 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 17 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.29
- 1.47Alpha
- 0.42SD
- 0.03Beta
- 0.75Sharpe
- Exit Load
- NIL
- Tax implication
- Returns are taxed as per your Income Tax slab.
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. (Consolidated Std. Obs. 5)
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Debt
- Low Duration Fund
- Fund Size (Cr.) - ₹ 994
-
- Debt
- Low Duration Fund
- Fund Size (Cr.) - ₹ 12,083
-
- Debt
- Low Duration Fund
- Fund Size (Cr.) - ₹ 21,735
-
- Debt
- Low Duration Fund
- Fund Size (Cr.) - ₹ 7,804
-
- Debt
- Low Duration Fund
- Fund Size (Cr.) - ₹ 1,748
78997
- Fund Name
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 8,173
-
- Debt
- Money Market Fund
- AUM - ₹ 4,478
-
- Debt
- Liquid Fund
- AUM - ₹ 8,322
-
- Debt
- Overnight Fund
- AUM - ₹ 677
-
- Debt
- Low Duration Fund
- AUM - ₹ 647
- Address :
- S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar, Pune 411014
-
- Contact :
- +91020-67672500
-
- Email ID :
- service@bajajamc.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,145
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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Liquid Mutual
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Frequently Asked Questions
Bajaj Finserv Low Duration Fund - Direct (G) has delivered 0.00% since inception
The NAV of Bajaj Finserv Low Duration Fund - Direct (G) is ₹1001.24 as of 17 Aug 2026
The expense ratio of Bajaj Finserv Low Duration Fund - Direct (G) is 0.23 % as of 17 Aug 2026
The AUM of Bajaj Finserv Low Duration Fund - Direct (G) 0 CR as of 17 Aug 2026
The minimum SIP amount of Bajaj Finserv Low Duration Fund - Direct (G) is 1000
The top stock holdings of Bajaj Finserv Low Duration Fund - Direct (G) are
- C C I - 20.55%
- REC Ltd - 7.64%
- HDFC Bank - 7.43%
- Muthoot Finance - 4.65%
- I R F C - 3.90%
The top sectors Bajaj Finserv Low Duration Fund - Direct (G) has invested in are
- - 0%