NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Bajaj Finserv Ultra Short to Short Term Fund - Direct (G)
Fund Type	Debt
Risk	Moderate
Min SIP Amount	₹1,000
Min Lumpsum	₹5,000
Expense Ratio	0.24%
NAV	₹1044.91 (11 Nov 2026)
Fund Size	₹582.24 Cr
Fund Started	20 Feb 2026
Lock-in Period	No lock-in
Exit Load	NIL.

Returns	Bajaj Finserv Ultra Short to Short Term Fund - Direct (G)
1M	0.43%
3M	1.29%
6M	3.18%
1Y	—
3Y	—
5Y	—
Since Inception	4.45%

Trailing risk-adjusted performance measures

Risk Ratio	Bajaj Finserv Ultra Short to Short Term Fund - Direct (G)
Alpha	0.30
Beta	0.02
Sharpe	-0.08
Standard Deviation	0.33

Holding Analysis	Bajaj Finserv Ultra Short to Short Term Fund - Direct (G)
Top 5 Holdings	44.89%
Top 10 Holdings	67.91%
Portfolio Turnover	—
Equity	—
Debt	98.22%
Cash	—

Name	Assets
C C IReverse Repo	11.13%
Power Finance Corpo...Corporate Debts	8.50%
N A B A R DCorporate Debts	8.45%
REC LtdCorporate Debts	8.41%
Punjab National BankCertificate of Deposits	8.40%
Muthoot Finance LtdCorporate Debts	5.14%
E X I M BankCommercial Paper	5.03%
S I D B ICertificate of Deposits	4.29%
LIC Housing Finance...Corporate Debts	4.28%
Cholamandalam Inves...Corporate Debts	4.28%

Fund Manager	Bajaj Finserv Ultra Short to Short Term Fund - Direct (G)
Name	,

About	Bajaj Finserv Ultra Short to Short Term Fund - Direct (G)
AMC	Bajaj Finserv Mutual Fund
Scheme Category	Ultra Short to Short Term Fund
Benchmark	NIFTY Low Duration Debt Index A-I
Launch Date	09 Feb 2026