Bajaj Finserv Ultra Short to Short Term Fund

Fund Overview

NAV (31 Aug 26)

1029.40

AUM (in Cr)

6 Months Returns

% 2.77

Risk Level

Moderate

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Bajaj Finserv Ultra Short to Short Term Fund Bajaj Finserv Ultra Short to Short Term Fund	0.37	1.90	2.77
Low Duration Low Duration	0.37	1.98	2.96	5.86	6.95	6.25

Scheme Information

Expense Ratio

% 1.01

Benchmark

AUM

Inception Date

09 Feb 2026

Turnover Ratio

Exit Load

Nil

Asset Class

Debt

Bajaj Finserv Mutual Fund

Total AUM

₹ 33027.32

No. of Schemes under this AMC

Phone

67672500

service@bajajamc.com

Incorporation Date

3/1/2023

Address

S. No. 208-1B,, Off Pune Ahmednagar Road,, Lohagaon, Viman Nagar

Pune - 411014