GMP IPO Watch
Bajaj Finserv Ultra Short to Short Term Fund
Direct Plan · IDCW · Bajaj Finserv Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.20% | +0.18% | 14 of 25 |
| 1M | +0.38% | +0.21% | 7 of 25 |
| 3M | +1.20% | +0.76% | 13 of 25 |
| 6M | +3.08% | +2.06% | 13 of 25 |
| YTD | +4.14% | +3.34% | 18 of 25 |
| INCEPTION | +6.01% | — | — |
Ranked among: Income/Debt Oriented Schemes - Ultra Short to Short Term Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.66% | +2.17% | +0.97% | 100% | 41% |
| 6M | +3.23% | +3.51% | +2.83% | 100% | 41% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt82.20%
- Cash17.80%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Clearing Corporation of India Ltd | Net Current Assets | 16.99% | — |
| 8.9% Muthoot Finance Limited (07/10/2027) ** | Debt | 5.16% | -0.28% |
| 8.4% Cholamandalam Investment and Finance Company Ltd (18/09/2027) ** | Debt | 4.30% | -0.23% |
| 7.9% LIC Housing Finance Limited (23/06/2027) ** | Debt | 4.30% | -0.23% |
| 7.59% Power Finance Corporation Limited (17/01/2028) ** | Debt | 4.29% | -0.23% |
| 7.7% Bajaj Housing Finance Limited (21/05/2027) | Debt | 4.28% | -0.24% |
| 7.44% National Bank For Agriculture and Rural Development (24/02/2028) | Debt | 4.28% | — |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | Debt | 4.27% | — |
| 6.27% Power Finance Corporation Limited (15/07/2027) ** | Debt | 4.25% | -0.23% |
| 6.52% REC Limited (31/01/2028) ** | Debt | 4.23% | — |
| Bank of Baroda (06/01/2027) ** | Money Market | 4.22% | — |
| 6.66% Small Industries Dev Bank of India (25/10/2028) ** | Debt | 4.20% | -0.23% |
| Bank of Baroda (04/02/2027) ** | Money Market | 4.20% | — |
| Indian Bank (05/02/2027) ** | Money Market | 4.20% | — |
| Axis Bank Limited (26/02/2027) ** | Money Market | 4.18% | -0.20% |
View all 23 holdings
| Punjab National Bank (04/03/2027) ** | Money Market | 4.17% | -0.20% |
| Canara Bank (04/03/2027) | Money Market | 4.17% | -0.20% |
| Axis Securities Limited (22/02/2027) ** | Debt | 4.17% | -0.20% |
| Export Import Bank of India (12/03/2027) | Money Market | 4.17% | — |
| Indian Bank (21/06/2027) ** | Money Market | 4.08% | -0.20% |
| Muthoot Finance Limited (16/11/2026) ** | Money Market | 0.85% | — |
| Net Receivables / (Payables) | Net Current Assets | 0.81% | — |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | Debt | 0.23% | -0.01% |
Risk Metrics
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 3Y | 0.17 | -8.73 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Franklin India Ultra Short to Short Term Fund
Direct Plan · Growth
|
+6.10% | — | — | +7.17% |
|
Mahindra Manulife Ultra Short to Short Term Fund
Direct Plan · Growth
|
+5.98% | +7.32% | +6.69% | +6.84% |
|
Edelweiss Ultra Short to Short Term Fund
Direct Plan · Growth
|
+5.92% | — | — | +6.68% |
|
Nippon India Ultra Short to Short Term Fund
Regular Plan · Retail Plan - Bonus Option
|
+5.84% | +6.77% | +6.10% | +5.20% |
|
UTI Ultra Short to Short Term Fund
Regular Plan · Discontinued Annual IDCW
|
+5.67% | +6.88% | +6.13% | +6.01% |
|
Canara Robeco Ultra Short to Short Term Fund
Regular Plan · GROWTH OPTION
|
+5.63% | +6.82% | +6.18% | +7.30% |
|
Axis Ultra Short to Short Term Fund
Regular Plan · Growth Option
|
+5.63% | +6.99% | +6.36% | +7.33% |
|
HSBC Ultra Short to Short Term Fund
Regular Plan · Growth
|
+5.53% | +7.24% | — | +7.20% |
|
BANDHAN ULTRA SHORT TO SHORT TERM FUND
Regular Plan · Growth
|
+5.45% | +6.73% | +6.12% | +7.21% |
|
BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND
Defunct Plan · Growth Option
|
+5.24% | +6.45% | — | +6.09% |
More From Bajaj Finserv Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Bajaj Finserv Healthcare Fund
Direct Plan · Growth
|
+20.06% | — | — | +10.44% |
|
Bajaj Finserv Small Cap Fund
Direct Plan · Growth
|
+9.98% | — | — | +7.34% |
|
Bajaj Finserv Arbitrage Fund
Direct Plan · IDCW
|
+6.57% | +6.97% | — | +7.01% |
|
Bajaj Finserv Liquid Fund
Direct Plan · Growth
|
+6.50% | +6.92% | — | +6.93% |
|
Bajaj Finserv Money Market Fund
Direct Plan · IDCW
|
+6.36% | +7.29% | — | +7.38% |
|
Bajaj Finserv Multi Cap Fund
Direct Plan · Growth
|
+5.98% | — | — | +12.47% |
|
Bajaj Finserv Overnight Fund
Direct Plan · Unclaimed less than 3 years IDCW Plan
|
+5.37% | — | — | +5.34% |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | +4.85% | — | — | +4.26% |
|
Bajaj Finserv Gilt Fund
Direct Plan · IDCW
|
+4.75% | — | — | +4.64% |
|
Bajaj Finserv Equity Savings Fund
Direct Plan · IDCW
|
+4.48% | — | — | +4.53% |
About This Scheme
Investment Objective
The investment objective of the Scheme is to generate optimal returns for its investors through a portfolio constituted of debt and money market securities. The Macaulay duration of the portfolio is managed between 6 months and 12 months, resulting in a low duration investment with relatively high interest rate risk and moderate credit risk. The Scheme seeks to offer a short-term savings avenue with low risk while balancing yield and liquidity. However, there is no assurance that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
Debt and Money Market Instruments* (including Triparty Repos on Government Securities or treasury bill & Repo, units of mutual funds) such that the Macaulay duration of the portfolio is between 6 months and 12 months. Minimum 0%, Maximum 100% *Money market instruments will include commercial papers, commercial bills, Triparty REPO, Reverse Repo and equivalent and any other like instruments as specified by SEBI and Reserve Bank of India from time to time.
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.
Fund Managers
FM 1 - Mr. Nimesh Chandan , FM 2 - Mr. Siddharth Chaudhary
FM 1 - Mr. Nimesh Chandan , FM 2 - Mr. Siddharth Chaudhary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.