Bajaj Finserv Ultra Short to Short Term Fund
NAV
₹1,040.32
as of 19 Oct 2026
Bajaj Finserv Ultra Short to Short Term Fund is an open-ended Low Duration Fund scheme from Bajaj Finserv Mutual Fund managing ₹582 crore (as of 30 Sept 2026). Its Direct-plan NAV is ₹1,040.32 as of 19 Oct 2026. The expense ratio is 0.23% a year. Managed by Nimesh Chandan. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.23% / yr
- as of 31 Aug 2026
- Fund size
- ₹582 crore
- as of 30 Sept 2026
- Exit load
- None
- SIP available
- Yes
- Launched
- 20 Feb 2026
- ISIN
- INF0QA701CF6
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 19 Oct 2026
Bajaj Finserv Ultra Short to Short Term Fund
₹104
+4% on ₹100
Low Duration Fund average
₹104
+4% on ₹100
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 1.27% | – | – |
| 6 months | 2.90% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
Where the money actually is
Bonds
52.0%
Cash
48.0%
Whole-portfolio split, as of 30 Sept 2026.
What it owns
23 positions · top 10 = 26.6%
Top holdings
- Clearing Corporation Of India Ltd16.99%
- Muthoot Finance Limitedmatures 7 Oct 20275.16%
- Cholamandalam Investment And Finance Company Limitedmatures 18 Sep 20274.30%
- LIC Housing Finance Ltdmatures 23 Jun 20274.30%
- Power Finance Corporation Limitedmatures 17 Jan 20284.29%
- Bajaj Housing Finance Limitedmatures 21 May 20274.28%
- National Bank For Agriculture And Rural Developmentmatures 24 Feb 20284.28%
- National Bank For Agriculture And Rural Developmentmatures 15 Sep 20284.27%
- Power Finance Corporation Limitedmatures 15 Jul 20274.25%
- Rec Limitedmatures 31 Jan 20284.23%
Holdings as of 30 Sept 2026. Portfolio turnover 40.6% a year.
The debt it holds
- Yield to maturity
- 6.71% vs category 7.11%
- Modified duration
- 0.62 yrs vs category 0.89 yrs
- Average maturity
- 0.70 yrs vs category 1.09 yrs
- Average coupon
- 7.52%
- Government securities
- 8.6%
Credit quality
- AAA
- 87.7%
- AA
- 12.3%
Government securities are counted inside AAA by the data provider’s ladder; the sovereign share is listed separately above. Credit quality as of 31 Aug 2026.
Portfolio characteristics as of 30 Sept 2026. Yield to maturity is what the portfolio would return if every holding were held to maturity and paid in full. It is not a forecast of the fund’s return, and it is quoted before expenses.
Money in, money out
- Net flow, 3 months
- +₹59 cr
as of 30 Sept 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Bajaj Finserv Ultra Short to Short Term Fund?
- ₹1,040.32 per unit as of 19 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Bajaj Finserv Ultra Short to Short Term Fund?
- 0.23% a year for the Direct plan, as of 31 Aug 2026.
- How large is Bajaj Finserv Ultra Short to Short Term Fund?
- ₹582 crore under management as of 30 Sept 2026, in the Low Duration Fund category.
- How risky is Bajaj Finserv Ultra Short to Short Term Fund?
- Its SEBI Riskometer reading is "Low to Moderate Risk". Three months to three years of lending. Where sensible near-term money quietly sits.
- Who manages Bajaj Finserv Ultra Short to Short Term Fund?
- Nimesh Chandan, managing this fund for 0.6 years.
Where this fund sits
Its shelf, all funds
Sd · Short duration →
Three months to three years of lending. Where sensible near-term money quietly sits.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Low Duration Fund funds
- ICICI Prudential Ultra Short to Short Term Fund₹18,781 crore
- HDFC Ultra Short to Short Term Fund₹16,513 crore
- Kotak Ultra Short to Short Term Fund₹12,566 crore
- SBI Ultra Short to Short Term Fund₹10,942 crore
- HSBC Ultra Short to Short Term Fund₹847 crore
- JioBlackRock Ultra Short to Short Term Fund₹686 crore
- Mahindra Manulife Ultra Short to Short Term Fund₹497 crore
- Edelweiss Ultra Short to Short Term Fund₹454 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.