Bajaj Finserv Ultra Short to Short Term Fund - Regular Plan - IDCW

Bajaj Finserv Mutual Fund · Ultra Short to Short Term Fund

NAV as of 9 Sept 2026

₹1,032.628

1y return: —; absolute
3y return: —; CAGR
5y return: —; CAGR

NAV history

Low ₹1,000.9814High ₹1,032.628

Scheme details

Fund house: Bajaj Finserv Mutual Fund
Category: Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
Plan: Regular Plan
Option: IDCW
AMFI scheme code: 154201
ISIN (growth / payout): INF0QA701CD1
ISIN (reinvestment): INF0QA701CE9
52-week high: ₹1,032.628
52-week low: ₹1,000.9814

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

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	₹1,037.09	—	—	—
Bajaj Finserv Ultra Short to Short Term FundDirect · IDCW	Direct · IDCW	₹1,037.09	—	—	—
Bajaj Finserv Ultra Short to Short Term FundRegular · Growth	Regular · Growth	₹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.

Scheme	Fund house	Plan	NAV	1y	3y	5y
SBI Ultra Short to Short Term FundRegular · IDCW	SBI Mutual Fund	Regular · IDCW	₹1,639.2743	+5.70%	+6.74%	+5.96%
SBI Ultra Short to Short Term FundRegular · IDCW	SBI Mutual Fund	Regular · IDCW	₹1,455.8591	+5.70%	+6.75%	+5.96%
SBI Ultra Short to Short Term FundRegular · IDCW	SBI Mutual Fund	Regular · IDCW	₹1,452.5869	+5.70%	+6.75%	+5.96%
SBI Ultra Short to Short Term FundRegular · IDCW	SBI Mutual Fund	Regular · IDCW	₹1,456.2019	+5.70%	+6.75%	+5.97%
SBI Ultra Short to Short Term FundRegular · IDCW	SBI Mutual Fund	Regular · IDCW	₹1,481.3422	+5.70%	+6.75%	+5.96%
SBI Ultra Short to Short Term FundRegular · IDCW	SBI Mutual Fund	Regular · IDCW	₹1,455.8457	+5.70%	+6.75%	+5.96%

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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.