Bajaj Finserv Ultra Short to Short Term Fund
Bajaj Finserv Mutual Fund
Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short to Short Term Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 1037.9269 | 22-Sep-2026 | INF0QA701CF6 | - |
| Direct Plan | IDCW | 1037.9269 | 22-Sep-2026 | INF0QA701CG4 | INF0QA701CH2 |
| Regular Plan | Growth | 1033.1746 | 22-Sep-2026 | INF0QA701CC3 | - |
| Regular Plan | IDCW | 1033.1746 | 22-Sep-2026 | INF0QA701CD1 | INF0QA701CE9 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Bajaj Finserv Ultra Short to Short Term Fund?
Bajaj Finserv Ultra Short to Short Term Fund is managed by Bajaj Finserv Mutual Fund.
What is the latest NAV of Bajaj Finserv Ultra Short to Short Term Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of Bajaj Finserv Ultra Short to Short Term Fund had a NAV of Rs 1037.9269.
Does Bajaj Finserv Ultra Short to Short Term Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Bajaj Finserv Ultra Short to Short Term Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Bajaj Finserv Ultra Short to Short Term Fund?
Bajaj Finserv Ultra Short to Short Term Fund is categorised as Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short to Short Term Fund).
How many plan/option variants does Bajaj Finserv Ultra Short to Short Term Fund have?
4 variant(s) of Bajaj Finserv Ultra Short to Short Term Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Bajaj Finserv Ultra Short to Short Term Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.