Bajaj Finserv Ultra Short to Short Term Fund
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹1,032.5116 (as on 18 Sep 2026)
- Fund house: Bajaj Finserv Mutual Fund
- Category: Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
- Plan: Regular Plan
- Option: Growth
- AUM: ₹6 crore
- Expense ratio: 1.01%
- Benchmark: NIFTY Low Duration Debt Index A-I
- Riskometer: Low to Moderate Risk
- Inception: 9 Feb 2026
- Exit load: Entry load – Nil Exit load - Nil The Trustee / AMC reserves the right to change the load structure any time in the future if they so deem fit on a prospective basis. The investor is requested to check the prevailing load structure of the scheme before investing.
Returns as reported (CAGR)
- Since inception: 5.62%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.