Bajaj Finserv Ultra Short to Short Term Fund - Direct Plan - Growth
Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
- Direct Plan
- Growth Option
- ISIN: INF0QA701CF6
- Scheme Code: 154204
Latest NAV ₹1,038.52 As of 1 Oct 2026
1-Day Change +0.01% Based on NAV movement
3-Year Return +6.29% Annualised CAGR
Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹1,034.03 | ₹1,038.52 | +0.43% | +5.41% |
| 3M 1 Jul 2026 | ₹1,025.37 | ₹1,038.52 | +1.28% | +5.19% |
| 6M 31 Mar 2026 | ₹1,004.39 | ₹1,038.52 | +3.40% | +6.86% |
| 1Y 23 Feb 2026 | ₹1,001.07 | ₹1,038.52 | +3.74% | +6.29% |
| 3Y 23 Feb 2026 | ₹1,001.07 | ₹1,038.52 | +3.74% | +6.29% |
| 5Y 23 Feb 2026 | ₹1,001.07 | ₹1,038.52 | +3.74% | +6.29% |
| 10Y 23 Feb 2026 | ₹1,001.07 | ₹1,038.52 | +3.74% | +6.29% |
| ALL 23 Feb 2026 | ₹1,001.07 | ₹1,038.52 | +3.74% | +6.29% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.29% | +6.29% | +6.29% | +6.29% | +6.29% |
Scheme Information
- Scheme Name
- Bajaj Finserv Ultra Short to Short Term Fund - Direct Plan - Growth
- Scheme Code
- 154204
- Fund House
- Bajaj Finserv Mutual Fund
- Category
- Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
- ISIN (Growth)
- INF0QA701CF6
- Risk
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