NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Bajaj Finserv Ultra Short to Short Term Fund - Direct (G) | JioBlackRock Ultra Short to Short Term Fund - Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderate | Moderate |
| Min SIP Amount | ₹1,000 | ₹500 |
| Min Lumpsum | ₹5,000 | ₹500 |
| Expense Ratio | 0.23% | 0.33% |
| NAV | ₹1037.80 (25 Sept 2026) | ₹1042.56 (25 Sept 2026) |
| Fund Size | ₹585.05 Cr | ₹637.80 Cr |
| Fund Started | 20 Feb 2026 | 19 Jan 2026 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Bajaj Finserv Ultra Short to Short Term Fund - Direct (G) | JioBlackRock Ultra Short to Short Term Fund - Direct (G) |
|---|---|---|
| 1M | 0.51% | 0.48% |
| 3M | 1.58% | 1.52% |
| 6M | 3.51% | 3.34% |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 3.79% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Bajaj Finserv Ultra Short to Short Term Fund - Direct (G) | JioBlackRock Ultra Short to Short Term Fund - Direct (G) |
|---|---|---|
| Alpha | 1.47 | 1.34 |
| Beta | 0.03 | 0.03 |
| Sharpe | 0.80 | 0.89 |
| Standard Deviation | 0.37 | 0.31 |
Holding Analysis
| Holding Analysis | Bajaj Finserv Ultra Short to Short Term Fund - Direct (G) | JioBlackRock Ultra Short to Short Term Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 52.15% | 48.38% |
| Top 10 Holdings | 73.44% | 76.16% |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 98.34% | 98.47% |
| Cash | — | — |
Top Holdings
Bajaj Finserv Ultra Short to Short Term Fund - Direct (G)
Fund Manager
| Fund Manager | Bajaj Finserv Ultra Short to Short Term Fund - Direct (G) | JioBlackRock Ultra Short to Short Term Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | Bajaj Finserv Ultra Short to Short Term Fund - Direct (G) | JioBlackRock Ultra Short to Short Term Fund - Direct (G) |
|---|---|---|
| AMC | Bajaj Finserv Mutual Fund | Jio BlackRock Mutual Fund |
| Scheme Category | Ultra Short to Short Term Fund | Ultra Short to Short Term Fund |
| Benchmark | NIFTY Low Duration Debt Index A-I | NIFTY Low Duration Debt Index A-I |
| Launch Date | 09 Feb 2026 | 08 Jan 2026 |

