What is the current price / NAV of Bajaj Finserv Ultra Short to Short Term Fund?
The current NAV of Bajaj Finserv Ultra Short to Short Term Fund is ₹1037.17, as of 18th September 2026.What are the top 5 sectoral holdings of Bajaj Finserv Ultra Short to Short Term Fund?
The top sectors Bajaj Finserv Ultra Short to Short Term Fund has invested in are as follows:- Public Banks | 30.65%
- Investment Banking & Brokerage | 21.53%
- Home Financing | 13.55%
- Specialized Finance | 9.98%
- G-Sec | 9.05%
What are the top 5 holdings of Bajaj Finserv Ultra Short to Short Term Fund?
The top 5 holdings for Bajaj Finserv Ultra Short to Short Term Fund are as follows:- Clearing Corporation of India Ltd | 17.16%
- 6.97% Government of India (06/09/2026) | 9.05%
- Punjab National Bank (10/02/2027) | 8.78%
- 8.9% Muthoot Finance Limited (07/10/2027) ** | 5.44%
- 7.9% LIC Housing Finance Limited (23/06/2027) ** | 4.53%
What is the asset allocation of Bajaj Finserv Ultra Short to Short Term Fund?
The asset allocation for Bajaj Finserv Ultra Short to Short Term Fund is as follows:- Corporate Debt | 36.96%
- Certificate of Deposit | 30.60%
- Cash & Equivalents | 18.78%
- Government Securities | 9.05%
- Commercial Paper | 4.37%
What is the AUM of Bajaj Finserv Ultra Short to Short Term Fund?
The AUM (i.e. assets under management) of Bajaj Finserv Ultra Short to Short Term Fund is ₹552.67 Cr as of 18th September 2026.What is the expense ratio of Bajaj Finserv Ultra Short to Short Term Fund?
The expense ratio of Bajaj Finserv Ultra Short to Short Term Fund Plan is 0.19 as of 18th September 2026.What is the alpha ratio of Bajaj Finserv Ultra Short to Short Term Fund?
The alpha ratio for the Bajaj Finserv Ultra Short to Short Term Fund is 0.85
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Bajaj Finserv Ultra Short to Short Term Fund?
The volatility or standard deviation for the Bajaj Finserv Ultra Short to Short Term Fund is 0.72
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Bajaj Finserv Ultra Short to Short Term Fund?
The Sharpe ratio for the Bajaj Finserv Ultra Short to Short Term Fund is 2.97
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Bajaj Finserv Ultra Short to Short Term Fund?
The Sortino Ratio for the Bajaj Finserv Ultra Short to Short Term Fund is 0.40
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
Bajaj Finserv Ultra Short to Short Term Fund Direct Growth
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
AvgAverage risk vs others in sub-category
Cost
LowExpense that wouldn't create any worry
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Bajaj Finserv Ultra Short to Short Term Fund Direct Growth
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
AvgAverage risk vs others in sub-category
Cost
LowExpense that wouldn't create any worry
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Bajaj Finserv Ultra Short to Short Term Fund Performance & Key Metrics
Bajaj Finserv Ultra Short to Short Term Fund Performance & Key Metrics
| No LabelNo Label | Expense RatioExpense Ratio | No LabelNo Label |
|---|---|---|
| 0.23 | 0.19 | 2.97 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.55 | 2.82 | 6.71 |
Bajaj Finserv Ultra Short to Short Term Fund Scheme InfoBajaj Finserv Ultra Short to Short Term Fund Scheme Info
| PlanPlan | Lock inLock in Lock in Period Period before which your investment can't be withdrawn from the MF scheme | Exit LoadExit Load Exit Load The fee that the AMC charges investors at the time of exiting or redeeming their fund units. |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. Sip Investment If SIP investments are allowed in the fund or not | Min. LumpsumMin. Lumpsum Minimum Lumpsum Inv Amount Minimum investment the AMC allows in the given scheme via lumpsum route |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark Benchmark Index Benchmark index wrt which performance of the fund is tracked |
|---|
| NIFTY Low Duration Debt Index |
About Ultra Short to Short Term Fund
About Ultra Short to Short Term Fund
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Bajaj Finserv Ultra Short to Short Term Fund Peers
Bajaj Finserv Ultra Short to Short Term Fund Peers & Comparison
DebtUltra Short to Short Term Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Bajaj Finserv Ultra Short to Short Term Fund | — | — | — |
| ICICI Pru Ultra Short to Short Term Fund | 6.50% | 7.43% | 7.73% |
| HDFC Ultra Short to Short Term Fund | 6.38% | 7.41% | 7.63% |
| Kotak Ultra Short to Short Term Fund | 6.41% | 7.49% | 7.86% |
Bajaj Finserv Ultra Short to Short Term Fund Returns Comparison
Compare Bajaj Finserv Ultra Short to Short Term Fund with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeBajaj Finserv Ultra Short to Short Term Fund Portfolio
Bajaj Finserv Ultra Short to Short Term Fund Asset Allocation
Bajaj Finserv Ultra Short to Short Term Fund Asset Allocation
Actual
Target
Mar 2026
Jun 2026
Aug 2026
Mar 2026
Jun 2026
Aug 2026
Bajaj Finserv Ultra Short to Short Term Fund Sector Distribution
Bajaj Finserv Ultra Short to Short Term Fund Sector Distribution
Mar 2026
Jun 2026
Aug 2026
Bajaj Finserv Ultra Short to Short Term Fund Sector Weightage
Bajaj Finserv Ultra Short to Short Term Fund Sector Weightage
Bajaj Finserv Ultra Short to Short Term Fund Current Holdings
Bajaj Finserv Ultra Short to Short Term Fund Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
9.05 %
9.05 %Holdings
8.78 %
8.78 %Holdings
5.44 %
-0.40 %
AMC Profile of Bajaj Finserv Ultra Short to Short Term Fund
AMC Profile of Bajaj Finserv Ultra Short to Short Term Fund
Bajaj Finserv Asset Management Limited, a wholly owned subsidiary of Bajaj Finserv Limited, is backed by one of India’s most respected and oldest brands, it offers a host of innovative products and solutions to every Indian. With a future-focused and differentiated investment strategy, its ambition is to help every Indian achieve his/her financial goals.
Bajaj Finserv Asset Management Limited, a wholly owned subsidiary of Bajaj Finserv Limited, is backed by one of India’s most respected and oldest brands, it offers a host of innovative products and solutions to every Indian. With a future-focused and differentiated investment strategy, its ambition is to help every Indian achieve his/her financial goals.
No.of Schemes
21
Total AUM
₹ 39,018.51 Cr.
Bajaj Finserv Ultra Short to Short Term Fund Manager Details
Bajaj Finserv Ultra Short to Short Term Fund Manager Details
Bajaj Finserv Ultra Short to Short Term Fund Manager Profile
Bajaj Finserv Ultra Short to Short Term Fund Manager Profile
Bajaj Finserv Ultra Short to Short Term Fund Manager Performance (0)
Bajaj Finserv Ultra Short to Short Term Fund Manager Performance (0)
Bajaj Finserv Ultra Short to Short Term Fund Review & Opinions
Bajaj Finserv Ultra Short to Short Term Fund Review & Opinions
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