Bajaj Finserv Ultra Short to Short Term Fund is a Low Duration fund run by Bajaj Finserv Mutual Fund. On 30-09-2026, it managed ₹582 Cr of investors' money.
NAV (Direct plan)
₹1,040.94
▲ 0.03% · 30-10-2026
NAV (Regular plan)
₹1,035.33
▲ 0.02% · 30-10-2026
Expense ratio
0.24%Direct1.02%Regular
0.24%
A year
Riskometer
Low to Moderate
Set by the fund house
6 month return
3.0%Direct2.6%Regular
3.0%
Total
Bajaj Finserv Ultra Short to Short Term Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹1,040.94 (up 0.03% that day); Regular Plan Growth ₹1,035.33 (up 0.02% that day).
This fund (Direct plan)
₹1,040.9363
Bajaj Finserv Ultra Short to Short Term Fund Returns vs NIFTY Low Duration Debt Index A-I
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
+0.24%
+1.18%
+3.02%
--
--
--
--
This fund (Regular)
+0.18%
+0.98%
+2.62%
--
--
--
--
NIFTY Low Duration Debt Index A-I
+0.51%
+1.58%
+3.53%
+6.31%
+7.10%
+6.35%
--
Low Duration average
+0.18%
+1.12%
+2.95%
--
--
--
--
Best in Low Duration
+0.32%
+1.28%
+3.14%
--
--
--
--
Worst in Low Duration
+0.10%
+0.97%
+2.72%
--
--
--
--
Rank in Low Duration
2/25
8/25
7/25
--
--
--
--
Category rows compare the Direct plans of 25 Low Duration funds. Rank 1 is the highest return. The benchmark row is as on 30-09-2026, as NSE published it.
Bajaj Finserv Ultra Short to Short Term Fund vs Other Low Duration Funds
The five Low Duration funds with the best three year return, and this fund. Direct plans.
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
Bajaj Finserv Ultra Short to Short Term Fund Expense Ratio and Costs
What each plan charges a year, in force from 01-10-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Low Duration median
Cost rank (1 = cheapest)
Direct
0.19%
0.02%
0.00%
0.03%
0.24%
0.34%
3/25
Regular
0.85%
0.02%
0.00%
0.15%
1.02%
0.86%
19/25
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Low Duration funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Bajaj Finserv Ultra Short to Short Term Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
82.0%Debt
Asset
Fund
Category
Debt
82.0%
93.9%
Cash and others
18.0%
6.0%
Credit rating
Bonds and money market papers by credit rating, % of the fund. Category: the average of 25 Low Duration funds.
Rating
Fund
Category
AAA and A1+
72.5%
72.7%
AA
9.5%
12.3%
Bajaj Finserv Ultra Short to Short Term Fund Portfolio Holdings
As on 30-09-2026 · 21 holdings · from the fund house's monthly portfolio
Holdings
Rating
Weight%
8.9% Muthoot Finance Limited (07/10/2027) · Bond
CRISIL AA+
5.16%
7.9% LIC Housing Finance Limited (23/06/2027) · Bond
CRISIL AAA
4.30%
8.4% Cholamandalam Investment and Finance Company Ltd (18/09/2027) · Bond
ICRA AA+
4.30%
7.59% Power Finance Corporation Limited (17/01/2028) · Bond
CRISIL AAA
4.29%
7.7% Bajaj Housing Finance Limited (21/05/2027) · Bond
CRISIL AAA
4.28%
7.44% National Bank For Agriculture and Rural Development (24/02/2028) · Bond
CRISIL AAA
4.28%
7.48% National Bank For Agriculture and Rural Development (15/09/2028) · Bond
CRISIL AAA
4.27%
6.27% Power Finance Corporation Limited (15/07/2027) · Bond
CRISIL AAA
4.25%
6.52% REC Limited (31/01/2028) · Bond
ICRA AAA
4.23%
Bank of Baroda (06/01/2027) · Certificate of deposit
FITCH A1+
4.22%
Bank of Baroda (04/02/2027) · Certificate of deposit
CARE A1+
4.20%
6.66% Small Industries Dev Bank of India (25/10/2028) · Bond
CRISIL AAA
4.20%
Indian Bank (05/02/2027) · Certificate of deposit
CRISIL A1+
4.20%
Axis Bank Limited (26/02/2027)
CRISIL A1+
4.18%
Punjab National Bank (04/03/2027) · Certificate of deposit
CRISIL A1+
4.17%
Axis Securities Limited (22/02/2027) · Commercial paper
CRISIL A1+
4.17%
Canara Bank (04/03/2027) · Certificate of deposit
CRISIL A1+
4.17%
Export Import Bank of India (12/03/2027) · Commercial paper
CRISIL A1+
4.17%
Indian Bank (21/06/2027) · Certificate of deposit
CRISIL A1+
4.08%
Muthoot Finance Limited (16/11/2026) · Commercial paper
CRISIL A1+
0.85%
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2
0.23%
Bajaj Finserv Ultra Short to Short Term Fund Portfolio Overlap
Funds with the most similar portfolios, across every fund house and category
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Bajaj Finserv Ultra Short to Short Term Fund Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
0.24%
Expense ratio (Regular)
1.02%
Category
Low Duration
Risk
Low to Moderate
Benchmark
NIFTY Low Duration Debt Index A-I
Launch date
20-02-2026
Minimum investment
₹5,000
Minimum additional investment
Rs. 1,000/- each
AUM
₹582.27 Cr (30-09-2026)
Lock in
None
Scheme code (Direct)
154204
ISIN (Direct)
INF0QA701CF6
Scheme code (Regular)
154203
ISIN (Regular)
INF0QA701CC3
NAV history
From 23-02-2026, 0.7 years
Exit load
Nil
Tax on Bajaj Finserv Ultra Short to Short Term Fund returns
Bajaj Finserv Ultra Short to Short Term Fund is taxed as a debt fund: 65% or more of it is in bonds and money market papers.
For units bought on or after 01-04-2023, the gain is added to your income and taxed at your slab rate, however long you hold the units.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹1,040.9363
30-10-2026
direct
IDCW
₹1,040.9363
30-10-2026
regular
Growth
₹1,035.3304
30-10-2026
regular
IDCW
₹1,035.3304
30-10-2026
About Bajaj Finserv Ultra Short to Short Term Fund
Bajaj Finserv Ultra Short to Short Term Fund is a mutual fund from Bajaj Finserv Mutual Fund. Its category is Low Duration. It was launched on 20-02-2026. Its benchmark is NIFTY Low Duration Debt Index A-I. At the end of September 2026 it held 21 securities.
Fund Manager
Nimesh Chandan
Fund manager of Bajaj Finserv Ultra Short to Short Term Fund
Siddharth Chaudhary
Fund manager of Bajaj Finserv Ultra Short to Short Term Fund
Frequently Asked Questions for Bajaj Finserv Ultra Short to Short Term Fund
What is the current NAV of Bajaj Finserv Ultra Short to Short Term Fund?
The Direct plan NAV is ₹1,040.9363. The Regular plan NAV is ₹1,035.3304, as on 30-10-2026.
What is the expense ratio of Bajaj Finserv Ultra Short to Short Term Fund?
The Direct plan charges 0.24% a year. The Regular plan charges 1.02% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.
What is the AUM of Bajaj Finserv Ultra Short to Short Term Fund?
Bajaj Finserv Ultra Short to Short Term Fund managed ₹582.27 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of Bajaj Finserv Ultra Short to Short Term Fund?
At the end of September 2026 the largest holdings were 8.9% Muthoot Finance Limited (07/10/2027) (5.16%), 7.9% LIC Housing Finance Limited (23/06/2027) (4.30%), 8.4% Cholamandalam Investment and Finance Company Ltd (18/09/2027) (4.30%), 7.59% Power Finance Corporation Limited (17/01/2028) (4.29%), 7.7% Bajaj Housing Finance Limited (21/05/2027) (4.28%). The fund held 21 securities in all.
How do I invest in Bajaj Finserv Ultra Short to Short Term Fund?
Through Bajaj Finserv Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹5,000. You can invest once or through a monthly SIP.
Who is the fund manager of Bajaj Finserv Ultra Short to Short Term Fund?
Nimesh Chandan, Siddharth Chaudhary.
What is the exit load of Bajaj Finserv Ultra Short to Short Term Fund?
Nil
Does Bajaj Finserv Ultra Short to Short Term Fund have a lock-in period?
No. You can redeem your units on any business day. An exit load may still apply.
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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