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Bajaj Finserv Ultra Short to Short Term Fund - Direct Plan - Growth

Bajaj Finserv Mutual Fund · Ultra Short to Short Term Fund

NAV as of 9 Sept 2026

₹1,037.09

1y return
absolute
3y return
CAGR
5y return
CAGR
NAV history
23 Feb 20269 Sept 2026

Low ₹1,001.0671High ₹1,037.09

Scheme details

Fund house
Bajaj Finserv Mutual Fund
Category
Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
Plan
Direct Plan
Option
Growth
AMFI scheme code
154204
ISIN (growth / payout)
INF0QA701CF6
ISIN (reinvestment)
52-week high
₹1,037.09
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

SchemeNAV1y
Bajaj Finserv Ultra Short to Short Term FundDirect · IDCW₹1,037.09
Bajaj Finserv Ultra Short to Short Term FundRegular · Growth₹1,032.628
Bajaj Finserv Ultra Short to Short Term FundRegular · IDCW₹1,032.628

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.

SchemeNAV1y
ICICI Prudential Ultra Short to Short Term FundDirect · Growth₹596.2166+6.70%
Franklin India Ultra Short to Short Term FundDirect · Growth₹11.1574+6.69%
Mahindra Manulife Ultra Short to Short Term FundDirect · Growth₹1,896.3661+6.65%
LIC MF Ultra Short to Short Term fundDirect · Growth₹46.3279+6.64%
Mirae Asset Ultra Short to Short Term FundDirect · Growth₹2,658.0969+6.63%
HSBC Ultra Short to Short Term FundDirect · Growth₹32.6943+6.57%

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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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.

Bajaj Finserv Ultra Short to Short Term Fund - Direct Plan - Growth NAV, Returns | The Good Wealth · The Good Wealth