MF Gyan
debtLow riskLess than a year old

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

Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals. From Bajaj Finserv Mutual Fund. It's been running since 23 Feb 2026.

This fund is under 3 years old — its short track record makes comparing to peers or judging consistency less reliable.
Latest price per unit
₹1,036.0002
▲ 0.03% today
As of 4 Sep 2026 · updated once each business day
Not enough price history yet to tell the money story.
How it compares to peers

Vs 99 other funds in Income/Debt Oriented Schemes - Ultra Short to Short Term Fund

Same plan
Bumpiness (3Y)
0.73%median 0.59% (+0.14%)
Rank #54 of 100Less risky than 45% of peers
Worst-ever drop
-0.20%median -2.10% (+1.91%)
Rank #98 of 100Less risky than 1% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
0.7%

The value swings roughly 1% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-0.20%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of Bajaj Finserv Ultra Short to Short Term Fund - Direct Plan - Growth against other debt funds.

Technical details (for the pros)
CAGR — 1 year—
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch6.71%
Volatility — 1 year (annualised)0.73%
Volatility — 3 years (annualised)0.73%
Max drawdown — 1 year-0.20%
Max drawdown — 3 years-0.20%
Sharpe ratio — 1 year (rf=6%)0.97
Sharpe ratio — 3 years (rf=6%)0.97

Fund info

Fund house
Bajaj Finserv Mutual Fund
Category
Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
Plan
Direct
Option
Growth
ISIN (Growth)
INF0QA701CF6
ISIN (Div re-invest)
—
Fund code
154204
First price on record
23 Feb 2026 · 130 daily prices

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

Bajaj Finserv Ultra Short to Short Term Fund - Direct Plan - Growth is a Income/Debt Oriented Schemes - Ultra Short to Short Term Fund offered by Bajaj Finserv Mutual Fund under the Direct plan with the Growth option. It has approximately 1 year of NAV track record. The fund falls in the debt category — Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals.

The current NAV of Bajaj Finserv Ultra Short to Short Term Fund - Direct Plan - Growth is ₹1036.0002 (as of 4 Sep 2026). Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 0.7% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 0.2%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of Bajaj Finserv Ultra Short to Short Term Fund - Direct Plan - Growth?+

The latest NAV of Bajaj Finserv Ultra Short to Short Term Fund - Direct Plan - Growth is ₹1036.0002 as of 4 Sep 2026, up 0.03% from the previous day. NAV is updated once a business day after the market close.

What category does Bajaj Finserv Ultra Short to Short Term Fund - Direct Plan - Growth belong to?+

Bajaj Finserv Ultra Short to Short Term Fund - Direct Plan - Growth is categorised as Income/Debt Oriented Schemes - Ultra Short to Short Term Fund. Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals.

How risky is Bajaj Finserv Ultra Short to Short Term Fund - Direct Plan - Growth?+

Based on its 3-year annualised volatility of 0.7%, Bajaj Finserv Ultra Short to Short Term Fund - Direct Plan - Growth sits in the "low" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is Bajaj Finserv Ultra Short to Short Term Fund - Direct Plan - Growth a direct plan?+

Bajaj Finserv Ultra Short to Short Term Fund - Direct Plan - Growth is a Direct plan (no distributor commission — lower expense ratio) with the Growth option (all returns compound within the fund, no interim payouts).

How old is Bajaj Finserv Ultra Short to Short Term Fund - Direct Plan - Growth?+

Bajaj Finserv Ultra Short to Short Term Fund - Direct Plan - Growth has NAV history available from 23 Feb 2026 — approximately 1 year of track record and 130 daily NAV observations.

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.