Bajaj Finserv Ultra Short to Short Term Fund · Direct · Growth
NAV
₹1038.4292
as of 30 Sept 2026
Expense Ratio
0.23%
Lumpsum returns (CAGR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- +3.84%
SIP returns (XIRR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- +6.33%
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Bajaj Finserv Ultra Short to Short Term Fund - Regular - Growth
- 16.97% Government Of India (06/09/2026)9.05%
- 2Punjab National Bank (10/02/2027)8.78%
- 38.9% Muthoot Finance Limited (07/10/2027) **5.44%
- 48.4% Cholamandalam Investment And Finance Company Ltd (18/09/2027)4.53%
- 57.9% Lic Housing Finance Limited (23/06/2027) **4.53%
- 67.59% Power Finance Corporation Limited (17/01/2028) **4.52%
- 77.7% Bajaj Housing Finance Limited (21/05/2027) **4.52%
- 87.23% Housing & Urban Development Corporation Limited (18/07/2029) **4.50%
- 96.27% Power Finance Corporation Limited (15/07/2027)4.48%
- 106.66% Small Industries Dev Bank Of India (25/10/2028) **4.43%
What this fund does
Bajaj Finserv Ultra Short to Short Term Fund · Direct · Growth by Bajaj Finserv Mutual Fund is a Ultra Short to Short Term fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Ultra Short to Short Term category.
About This Fund
Bajaj Finserv Ultra Short to Short Term Fund · Direct · Growth is a Ultra Short to Short Term mutual fund offered by Bajaj Finserv Mutual Fund. The fund has been operational for over 0 years. The current expense ratio is 0.23%.