46351
78997
Bajaj Finserv Ultra Short to Short Term Fund - Direct (G)
0.10
0.43
2.11
3.17
3.37
https://storage.googleapis.com/5paisa-prod-storage/files/2025-12/Bajaj-Asset-Management-App-Icon.png
4
1.03
3.17
Bajaj Finserv Ultra Short to Short Term Fund - Direct (G)
1.03
3.17
1.02
3.5
6 Months
Bajaj Finserv Ultra Short to Short Term Fund - Direct (G)
-
NAV
1033.65
31 Aug 2026
-
0.05%
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 31 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.37
- 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
- Fund Size (Cr.) - ₹ 976
- Fund Size (Cr.) - ₹ 12,891
- Fund Size (Cr.) - ₹ 21,515
- Fund Size (Cr.) - ₹ 7,960
- Fund Size (Cr.) - ₹ 1,750
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
- 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
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- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
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- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
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- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 56
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Frequently Asked Questions
Bajaj Finserv Ultra Short to Short Term Fund - Direct (G) has delivered 0.00% since inception
The NAV of Bajaj Finserv Ultra Short to Short Term Fund - Direct (G) is ₹1001.24 as of 31 Aug 2026
The expense ratio of Bajaj Finserv Ultra Short to Short Term Fund - Direct (G) is 0.23 % as of 31 Aug 2026
The AUM of Bajaj Finserv Ultra Short to Short Term Fund - Direct (G) 0 CR as of 31 Aug 2026
The minimum SIP amount of Bajaj Finserv Ultra Short to Short Term Fund - Direct (G) is 1000
The top stock holdings of Bajaj Finserv Ultra Short to Short Term Fund - Direct (G) are
- C C I - 17.52%
- GSEC2026 - 7.51%
- REC Ltd - 7.43%
- Muthoot Finance - 4.52%
- Power Fin.Corpn. - 3.77%
The top sectors Bajaj Finserv Ultra Short to Short Term Fund - Direct (G) has invested in are
- - 0%