Latest NAV
₹1032.9799
1Y return
-
3Y CAGR
-
5Y CAGR
-
Since launch
+3.20%
This fund is less than a year old, so 1, 3 and 5 year returns are not available yet.
Bajaj Finserv Ultra Short to Short Term Fund is a ultra short to short term fund mutual fund from Bajaj Finserv Mutual Fund, launched on 23 February 2026. Its latest NAV is ₹1032.9799 (as of 25 September 2026). Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
Change since launch
+3.20%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 23 February 2026.
Bonds and money-market papers with an average duration of 3 to 6 months. (SEBI rule for Ultra Short to Short Term Fund funds.)
The full list of stocks and bonds this fund holds is published every month by Bajaj Finserv Mutual Fund on its website (monthly portfolio disclosure).
How much this fund's NAV has moved up and down.
Typical yearly swing. Higher means a bumpier ride.
From 11 May 2026 to 21 May 2026.
Lowest and highest NAV in the last year.
The latest NAV of Bajaj Finserv Ultra Short to Short Term Fund is ₹1032.9799 as of 25 September 2026. NAV is updated every business day from AMFI data.
