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Fund Overview of Bajaj Finserv Ultra Short To Short Term Fund Direct-Growth
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₹582.2 CrAUM
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₹1,043.94NAV
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0.24%Expense Ratio
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DebtFund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 1,39,328.64
Bajaj Finserv Ultra Short To Short Term Fund Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.28% | NA | 1.68% |
| 6 Months | 3.22% | NA | 4.35% |
As on Thu Nov 05, 2026
Asset Allocation of Bajaj Finserv Ultra Short To Short Term Fund Direct-Growth
debt instruments
98.36%other assets or cash equivalents
1.64%Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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Bajaj Finserv Ultra Short To Short Term Fund Direct-Growth is one Debt mutual fund offered by Bajaj Finserv Mutual Fund. Launched on 20 Feb 2026, the fund aims income over short term to generate income/capital appreciation through investments in low duration debt and money market instruments It manages assets worth ₹582.2 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.24%.
About FundAbout Bajaj Finserv Ultra Short To Short Term Fund Direct-Growth
The portfolio allocation consists of 98.36% in debt instruments, 1.64% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of 4.39%.
To take well-planned financial choices it is useful to review best sip to invest suited to financial planning needs.
Bajaj Finserv Ultra Short To Short Term Fund Direct-Growth Fund Details
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Bajaj Finserv Ultra Short To Short Term Fund Direct-Growth Fund Returns Comparison
Compare Bajaj Finserv Ultra Short To Short Term Fund Direct-Growth with other mutual funds in the same category
Bajaj Finserv Ultra Short To Short Term Fund Direct-Growth
HSBC Ultra Short To Short Term Fund Direct-Growth
HSBC Ultra Short To Short Term Fund Direct-IDCW Monthly
Compare more funds
Top Performing Mutual Funds
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Bajaj Finserv Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Bajaj Finserv Ultra Short To Short Term Fund Regular-Growth
|
₹582 | 0.37% | 1.08% | 2.81% | - | - |
|
Bajaj Finserv Ultra Short To Short Term Fund Regular-IDCW
|
₹582 | 0.37% | 1.08% | 2.81% | - | - |
|
Bajaj Finserv Ultra Short To Short Term Fund Direct-IDCW
|
₹582 | 0.43% | 1.28% | 3.22% | - | - |
growth is based on 1-month returns of the fundsBajaj Finserv Ultra Short To Short Term Fund Direct-Growth Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Monthly Investment
Top Mutual Funds
View More
Top funds are based on Fund AUM
Bajaj Finserv Ultra Short To Short Term Fund Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Cblo | Unspecified | 50.65% | ₹337.10 Cr |
| Others Cblo | Unspecified | 16.99% | ₹98.92 Cr |
| Others Cblo | Unspecified | 16.99% | ₹98.92 Cr |
| Others Cblo | Unspecified | 16.99% | ₹98.92 Cr |
| Others Cblo | Unspecified | 17.16% | ₹94.83 Cr |
| Others Cblo | Unspecified | 17.16% | ₹94.83 Cr |
| Others Cblo | Unspecified | 17.16% | ₹94.83 Cr |
| Others Cblo | Unspecified | 12.18% | ₹70.94 Cr |
| Others Cblo | Unspecified | 13.72% | ₹70.93 Cr |
| Others Cblo | Unspecified | 13.72% | ₹70.93 Cr |
| Others Cblo | Unspecified | 11.13% | ₹64.83 Cr |
| Others Cblo | Unspecified | 9.98% | ₹54.81 Cr |
| Others Cblo | Unspecified | 8.37% | ₹53.13 Cr |
| Goi Sec 6.97 06/09/2026 | Entities | 9.05% | ₹50.01 Cr |
| Goi Sec 6.97 06/09/2026 | Entities | 9.05% | ₹50.01 Cr |
| Goi Sec 6.97 06/09/2026 | Entities | 9.05% | ₹50.01 Cr |
| Punjab National Bank Cd 05mar26 | Financial | 7.51% | ₹49.97 Cr |
| Canara Bank Cd 18mar26 | Financial | 7.49% | ₹49.87 Cr |
| Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lac | Financial | 9.58% | ₹49.57 Cr |
| Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lac | Financial | 9.58% | ₹49.57 Cr |
View More
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HSBC Ultra Short To Short Term Fund Direct-Growth |
₹32.87 | 7.74% | 6.95% | - |
| HSBC Ultra Short To Short Term Fund Direct-IDCW Monthly |
₹11.08 | 7.74% | 6.95% | - |
| HSBC Ultra Short To Short Term Fund Direct-IDCW Yearly |
₹10.70 | 7.74% | 6.95% | - |
| Aditya Birla Sun Life Ultra Short To Short Term Fund Direct-Growth |
₹788.77 | 7.26% | 6.79% | - |
| Aditya Birla Sun Life Ultra Short To Short Term Fund Direct-IDCW Daily |
₹100.00 | 7.26% | 6.79% | - |
| Aditya Birla Sun Life Ultra Short To Short Term Fund Direct-IDCW Weekly |
₹100.69 | 7.26% | 6.79% | - |
| Nippon India Ultra Short To Short Term Fund Direct-Growth |
₹4,320.76 | 7.39% | 6.78% | - |
| Nippon India Ultra Short To Short Term Fund Direct-IDCW |
₹2,285.17 | 7.39% | 6.78% | - |
| Nippon India Ultra Short To Short Term Fund Direct-IDCW Daily |
₹1,012.36 | 7.39% | 6.78% | - |
| Nippon India Ultra Short To Short Term Fund Direct-IDCW Monthly |
₹1,041.50 | 7.39% | 6.78% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bajaj Finserv Ultra Short To Short Term Fund Direct-Growth
What is the current AUM of Bajaj Finserv Ultra Short To Short Term Fund Direct-Growth?
As of Sat Oct 31, 2026, Bajaj Finserv Ultra Short To Short Term Fund Direct-Growth manages assets worth ₹582.2 crore
How has Bajaj Finserv Ultra Short To Short Term Fund Direct-Growth performed recently?
- 3 Months: 1.28%
- 6 Months: 3.22%
What is the long-term performance of Bajaj Finserv Ultra Short To Short Term Fund Direct-Growth?
- Since Inception: 4.39%
What is the portfolio composition of Bajaj Finserv Ultra Short To Short Term Fund Direct-Growth?
Debt: 98.36%, Others: 1.64%.
Which are the top companies Bajaj Finserv Ultra Short To Short Term Fund Direct-Growth has invested in?
- Others CBLO – 50.65% of the fund's portfolio
- Others CBLO – 16.99% of the fund's portfolio
- Others CBLO – 16.99% of the fund's portfolio
- Others CBLO – 16.99% of the fund's portfolio
- Others CBLO – 17.16% of the fund's portfolio
Which are the major sectors Bajaj Finserv Ultra Short To Short Term Fund Direct-Growth focuses on?
- Unspecified – 222.20% of the fund's portfolio
- Financial – 34.16% of the fund's portfolio
- Entities – 27.15% of the fund's portfolio
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