Overview
-


₹1037.80
▼ 0.10
(0.01%)
Funds in the same category by AUM
You can invest in Bajaj Finserv Ultra Short to Short Term Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹1,000.
The latest NAV of Bajaj Finserv Ultra Short to Short Term Fund - Direct (G) is ₹1037.80.
Bajaj Finserv Ultra Short to Short Term Fund - Direct (G) manages assets worth ₹585.05 Cr.
The expense ratio of Bajaj Finserv Ultra Short to Short Term Fund - Direct (G) is 0.23%.
The exit load applicable on Bajaj Finserv Ultra Short to Short Term Fund - Direct (G) is NIL..
As per the riskometer, Bajaj Finserv Ultra Short to Short Term Fund - Direct (G) carries Moderate risk.
Bajaj Finserv Ultra Short to Short Term Fund - Direct (G) is managed by Bajaj Finserv Mutual Fund.
Bajaj Finserv Ultra Short to Short Term Fund - Direct (G) belongs to the Ultra Short to Short Term Fund category.
Bajaj Finserv Ultra Short to Short Term Fund - Direct (G) is benchmarked against the NIFTY Low Duration Debt Index A-I.
Bajaj Finserv Ultra Short to Short Term Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Bajaj Finserv Ultra Short to Short Term Fund - Direct (G) was launched on 20 Feb 2026.
After the initial investment, you can invest in Bajaj Finserv Ultra Short to Short Term Fund - Direct (G) in further multiples of ₹1,000.
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)
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)
20 Feb 2026
₹585.05 Cr
₹1037.80
₹1,000
₹5,000
Moderate
0.23%
1.47
0.03
0.80
0.37
0.43
0.71
—
NIL.
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
Funds in the same category by AUM