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Bajaj Finserv Ultra Short to Short Term Fund
Bajaj Finserv Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 154203
- Category
- Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
- ISIN
- INF0QA701CC3
- Plan / option
- Regular / Growth
- Fund age
- 0.7 years
- Expense ratio (TER)
- 1.02% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.4%
3 months▲ +1.0%
6 months▲ +2.8%
1 year–
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)–%
Sharpe (3y)–
Sortino (3y)–
Beta vs NIFTY 50–
Max fall (3y)–%
Computed from NAV (173 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 1,044.5072 |
| Direct · IDCW | 1,044.5072 |
| Regular · IDCW | 1,038.6606 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.