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Fund Overview of Bajaj Finserv Ultra Short To Short Term Fund Direct-IDCW
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₹552.7 CrAUM
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₹1,036.81NAV
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0.23%Expense Ratio
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DebtFund Category
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.
Bajaj Finserv Ultra Short To Short Term Fund Direct-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.65% | NA | 1.68% |
| 6 Months | 3.34% | NA | 4.35% |
Asset Allocation of Bajaj Finserv Ultra Short To Short Term Fund Direct-IDCW
debt instruments
98.36%other assets or cash equivalents
1.64%Bajaj Finserv Ultra Short To Short Term Fund Direct-IDCW 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 ₹552.7 crore as on Mon Aug 31, 2026. The expense ratio stands at 0.23%.About Bajaj Finserv Ultra Short To Short Term Fund Direct-IDCW
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 3.72%.
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Bajaj Finserv Ultra Short To Short Term Fund Direct-IDCW Fund Details
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Compare Bajaj Finserv Ultra Short To Short Term Fund Direct-IDCW with other mutual funds in the same category
Bajaj Finserv Ultra Short To Short Term Fund Direct-IDCW
Sundaram Ultra Short To Short Term Fund Direct-Growth
Sundaram Ultra Short To Short Term Fund Direct-IDCW Monthly
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Sundaram Ultra Short To Short Term Fund Direct-Growth  |
₹446 | 0.43% | 1.68% | 6.09% | 7.30% | 8.18% |
| Sundaram Ultra Short To Short Term Fund Direct-IDCW Monthly |
₹446 | 0.43% | 1.68% | 6.09% | 7.30% | 8.18% |
| UTI Ultra Short To Short Term Fund Direct-flexi IDCW |
₹2,680 | 0.44% | 1.68% | 6.30% | 7.26% | 7.51% |
| UTI Ultra Short To Short Term Fund Direct-Growth |
₹2,680 | 0.44% | 1.68% | 6.30% | 7.26% | 7.51% |
| UTI Ultra Short To Short Term Fund Direct-IDCW Daily |
₹2,680 | 0.44% | 1.68% | 6.30% | 7.26% | 7.51% |
| UTI Ultra Short To Short Term Fund Direct-IDCW Fortnightly |
₹2,680 | 0.44% | 1.68% | 6.30% | 7.26% | 7.51% |
| UTI Ultra Short To Short Term Fund Direct-IDCW Half Yearly |
₹2,680 | 0.44% | 1.68% | 6.30% | 7.26% | 7.51% |
| UTI Ultra Short To Short Term Fund Direct-IDCW Monthly |
₹2,680 | 0.44% | 1.68% | 6.30% | 7.26% | 7.51% |
| UTI Ultra Short To Short Term Fund Direct-IDCW Quarterly |
₹2,680 | 0.44% | 1.68% | 6.30% | 7.26% | 7.51% |
| UTI Ultra Short To Short Term Fund Direct-IDCW Weekly |
₹2,680 | 0.44% | 1.68% | 6.30% | 7.26% | 7.51% |
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
|
₹553 | 0.36% | 1.45% | 2.93% | - | - |
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Bajaj Finserv Ultra Short To Short Term Fund Direct-Growth
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₹553 | 0.42% | 1.65% | 3.34% | - | - |
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Bajaj Finserv Ultra Short To Short Term Fund Regular-IDCW
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₹553 | 0.36% | 1.45% | 2.93% | - | - |
growth is based on 1-month returns of the fundsBajaj Finserv Ultra Short To Short Term Fund Direct-IDCW Calculator
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Top Mutual Funds
Bajaj Finserv Ultra Short To Short Term Fund Direct-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Cblo | Unspecified | 50.65% | ₹337.10 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 | 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 |
| Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lac | Financial | 8.92% | ₹49.02 Cr |
| Punjab National Bank Cd 10feb27 | Financial | 8.78% | ₹48.55 Cr |
| Punjab National Bank Cd 10feb27 | Financial | 8.78% | ₹48.55 Cr |
| Punjab National Bank Cd 10feb27 | Financial | 8.78% | ₹48.55 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Sundaram Ultra Short To Short Term Fund Direct-Growth |
₹3,995.64 | 7.30% | 8.18% | - |
| Sundaram Ultra Short To Short Term Fund Direct-IDCW Monthly |
₹1,122.82 | 7.30% | 8.18% | - |
| UTI Ultra Short To Short Term Fund Direct-flexi IDCW |
₹1,650.28 | 7.26% | 7.51% | - |
| UTI Ultra Short To Short Term Fund Direct-Growth |
₹3,887.47 | 7.26% | 7.51% | - |
| UTI Ultra Short To Short Term Fund Direct-IDCW Daily |
₹1,484.22 | 7.26% | 7.51% | - |
| UTI Ultra Short To Short Term Fund Direct-IDCW Fortnightly |
₹1,341.30 | 7.26% | 7.51% | - |
| UTI Ultra Short To Short Term Fund Direct-IDCW Half Yearly |
₹1,504.13 | 7.26% | 7.51% | - |
| UTI Ultra Short To Short Term Fund Direct-IDCW Monthly |
₹1,517.78 | 7.26% | 7.51% | - |
| UTI Ultra Short To Short Term Fund Direct-IDCW Quarterly |
₹2,084.35 | 7.26% | 7.51% | - |
| UTI Ultra Short To Short Term Fund Direct-IDCW Weekly |
₹1,022.95 | 7.26% | 7.51% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bajaj Finserv Ultra Short To Short Term Fund Direct-IDCW
What is the current AUM of Bajaj Finserv Ultra Short To Short Term Fund Direct-IDCW?
As of Mon Aug 31, 2026, Bajaj Finserv Ultra Short To Short Term Fund Direct-IDCW manages assets worth ₹552.7 crore
How has Bajaj Finserv Ultra Short To Short Term Fund Direct-IDCW performed recently?
- 3 Months: 1.65%
- 6 Months: 3.34%
What is the long-term performance of Bajaj Finserv Ultra Short To Short Term Fund Direct-IDCW?
- Since Inception: 3.72%
What is the portfolio composition of Bajaj Finserv Ultra Short To Short Term Fund Direct-IDCW?
Debt: 98.36%, Others: 1.64%.
Which are the top companies Bajaj Finserv Ultra Short To Short Term Fund Direct-IDCW has invested in?
- Others CBLO – 50.65% of the fund's portfolio
- Others CBLO – 17.16% of the fund's portfolio
- Others CBLO – 17.16% of the fund's portfolio
- Others CBLO – 17.16% of the fund's portfolio
- Others CBLO – 12.18% of the fund's portfolio
Which are the major sectors Bajaj Finserv Ultra Short To Short Term Fund Direct-IDCW focuses on?
- Unspecified – 160.10% of the fund's portfolio
- Financial – 69.42% of the fund's portfolio
- Entities – 27.15% of the fund's portfolio
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