Bajaj Finserv Ultra Short to Short Term Fund - Direct Plan - IDCW
Bajaj Finserv Mutual Fund · Ultra Short to Short Term Fund
NAV as of 21 Sept 2026
₹1,037.7852
- 1y return
- —
- absolute
- 3y return
- —
- CAGR
- 5y return
- —
- CAGR
Low ₹1,001.0671High ₹1,037.7852
Scheme details
- Fund house
- Bajaj Finserv Mutual Fund
- Category
- Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
- Plan
- Direct Plan
- Option
- IDCW
- AMFI scheme code
- 154202
- ISIN (growth / payout)
- INF0QA701CG4
- ISIN (reinvestment)
- INF0QA701CH2
- 52-week high
- ₹1,037.7852
- 52-week low
- ₹1,001.0671
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 12% p.a.
- ₹11,61,695
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Bajaj Finserv Ultra Short to Short Term FundDirect · Growth | Direct · Growth | ₹1,037.7852 | — | ||
| Bajaj Finserv Ultra Short to Short Term FundRegular · Growth | Regular · Growth | ₹1,033.0556 | — | ||
| Bajaj Finserv Ultra Short to Short Term FundRegular · IDCW | Regular · IDCW | ₹1,033.0556 | — |
Ultra Short to Short Term Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| SBI Ultra Short to Short Term FundDirect · IDCW | SBI Mutual Fund | Direct · IDCW | ₹1,738.8117 | +6.09% | ||
| SBI Ultra Short to Short Term FundDirect · IDCW | SBI Mutual Fund | Direct · IDCW | ₹1,510.5905 | +6.09% | ||
| SBI Ultra Short to Short Term FundDirect · IDCW | SBI Mutual Fund | Direct · IDCW | ₹1,508.3814 | +6.09% | ||
| SBI Ultra Short to Short Term FundDirect · IDCW | SBI Mutual Fund | Direct · IDCW | ₹1,534.7508 | +6.08% | ||
| Franklin India Ultra Short to Short Term FundDirect · IDCW | Franklin Templeton Mutual Fund | Direct · IDCW | ₹10.5877 | +1.08% |
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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.