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Fund Overview of Bajaj Finserv Low Duration Fund Direct-growth
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₹549.3 CrAUM
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₹1,019.96NAV
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0.22%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Bajaj Finserv Low Duration Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.70% | NA | 1.68% |
Compare Bajaj Finserv Low Duration Fund Direct-growth with other mutual funds in the same category
Bajaj Finserv Low Duration Fund Direct-growth
Sundaram Low Duration Fund Direct-growth
Sundaram Low Duration Fund Direct-idcw Monthly
Asset Allocation
debt instruments
97.94%other assets or cash equivalents
2.06%Bajaj Finserv Low Duration Fund Direct-growth is one Debt mutual fund offered by Bajaj Finserv Mutual Fund. Launched on 20 Feb 2026, the fund aims income over short term to generate income/capital appreciation through investments in low duration debt and money market instruments It manages assets worth ₹549.3 crore as on Sun May 31, 2026. The expense ratio stands at 0.22%.About Bajaj Finserv Low Duration Fund Direct-growth
The portfolio allocation consists of 97.94% in debt instruments, 2.06% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of 2.00%.
While evaluating wealth creation strategies individuals often look at best sip investment based on returns.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Sundaram Low Duration Fund Direct-growth  |
₹364 | 0.76% | 1.62% | 5.96% | 7.30% | 8.04% |
| Sundaram Low Duration Fund Direct-idcw Monthly |
₹364 | 0.76% | 1.62% | 5.96% | 7.30% | 8.04% |
| UTI Low Duration Fund Direct-flexi Idcw |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
| UTI Low Duration Fund Direct-growth |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
| UTI Low Duration Fund Direct-idcw Daily |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
| UTI Low Duration Fund Direct-idcw Fortnightly |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
| UTI Low Duration Fund Direct-idcw Half Yearly |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
| UTI Low Duration Fund Direct-idcw Monthly |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
| UTI Low Duration Fund Direct-idcw Quarterly |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
| UTI Low Duration Fund Direct-idcw Weekly |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Bajaj Finserv Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Bajaj Finserv Low Duration Fund Regular-growth
|
₹549 | 0.76% | 1.50% | - | - | - |
|
Bajaj Finserv Low Duration Fund Regular-idcw
|
₹549 | 0.76% | 1.50% | - | - | - |
|
Bajaj Finserv Low Duration Fund Direct-idcw
|
₹549 | 0.83% | 1.70% | - | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Savings Fund-growth |
₹25,885 | ₹577.26 | 7.45% | 6.52% | 7.07% |
| ICICI Prudential Savings Fund Direct Plan-growth |
₹25,885 | ₹585.90 | 7.57% | 6.65% | 7.20% |
| ICICI Prudential Savings Fund Direct Plan-idcw Daily |
₹25,885 | ₹105.74 | 7.57% | 6.65% | 7.20% |
| ICICI Prudential Savings Fund-idcw Daily |
₹25,885 | ₹105.74 | 7.45% | 6.52% | 7.07% |
| ICICI Prudential Savings Fund-idcw Fortnightly |
₹25,885 | ₹101.69 | 7.45% | 6.52% | 7.07% |
| ICICI Prudential Savings Fund Direct Plan-idcw Fortnightly |
₹25,885 | ₹101.69 | 7.57% | 6.65% | 7.20% |
| ICICI Prudential Savings Fund Direct Plan-idcw Monthly |
₹25,885 | ₹102.41 | 7.57% | 6.65% | 7.20% |
| ICICI Prudential Savings Fund-idcw Monthly |
₹25,885 | ₹102.40 | 7.45% | 6.52% | 7.07% |
| ICICI Prudential Savings Fund-d Others |
₹25,885 | ₹193.49 | 7.45% | 6.52% | 7.07% |
| ICICI Prudential Savings Fund Direct Plan-idcw Others |
₹25,885 | ₹196.59 | 7.57% | 6.65% | 7.20% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Cblo | Unspecified | 9.98% | ₹54.81 Cr |
| Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lac | Financial | 8.92% | ₹49.02 Cr |
| Hdfc Bank Limited Cd 24feb27 | Financial | 8.60% | ₹47.26 Cr |
| Power Finance Corporation Ltd Sr-158 Bonds 7.18 20/01/2027 | Financial | 7.26% | ₹39.86 Cr |
| Muthoot Finance Limited 8.90 Ncd 07ot27 Fvrs1lac | Financial | 5.47% | ₹30.07 Cr |
| Karnataka State Sdl 7.59 29/03/2027 | Unspecified | 4.60% | ₹25.27 Cr |
| Cholamandalam Investment And Finance Company Limited Sr 647 8.40 Ncd 18sp27 Fvrs1lac | Financial | 4.55% | ₹25.02 Cr |
| Hdb Financial Services Limited Sr 207 8.2378 Ncd 06ap27 Fvrs1lac | Financial | 4.55% | ₹24.98 Cr |
| Power Finance Corporation Ltd Bonds/deb 7.60 20/02/2027 | Financial | 4.55% | ₹24.97 Cr |
| Bajaj Housing Finance Limited 7.7 Ncd 21my27 Fvrs10lac | Financial | 4.54% | ₹24.92 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 4.53% | ₹24.87 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 4.52% | ₹24.84 Cr |
| Canara Bank Cd 18dec26 | Financial | 4.37% | ₹23.99 Cr |
| Bank Of Baroda Cd 03feb27 | Financial | 4.32% | ₹23.75 Cr |
| Canara Bank Cd 04mar27 | Financial | 4.30% | ₹23.61 Cr |
| Punjab National Bank Cd 04mar27 | Financial | 4.30% | ₹23.61 Cr |
| Kotak Mahindra Bank Limited Cd 09mar27 | Financial | 4.29% | ₹23.59 Cr |
| Axis Securities Limited 364d Cp 22feb27 | Unspecified | 4.29% | ₹23.57 Cr |
| Net Receivables | Unspecified | 2.06% | ₹11.35 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Sundaram Low Duration Fund Direct-growth |
₹3,928.87 | 7.30% | 8.04% | - |
| Sundaram Low Duration Fund Direct-idcw Monthly |
₹1,118.01 | 7.30% | 8.04% | - |
| UTI Low Duration Fund Direct-flexi Idcw |
₹1,622.96 | 7.25% | 7.44% | - |
| UTI Low Duration Fund Direct-growth |
₹3,822.95 | 7.25% | 7.44% | - |
| UTI Low Duration Fund Direct-idcw Daily |
₹1,459.58 | 7.25% | 7.44% | - |
| UTI Low Duration Fund Direct-idcw Fortnightly |
₹1,339.93 | 7.25% | 7.44% | - |
| UTI Low Duration Fund Direct-idcw Half Yearly |
₹1,479.17 | 7.25% | 7.44% | - |
| UTI Low Duration Fund Direct-idcw Monthly |
₹1,492.59 | 7.25% | 7.44% | - |
| UTI Low Duration Fund Direct-idcw Quarterly |
₹2,049.75 | 7.25% | 7.44% | - |
| UTI Low Duration Fund Direct-idcw Weekly |
₹1,021.43 | 7.25% | 7.44% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bajaj Finserv Low Duration Fund Direct-growth
What is the current AUM of Bajaj Finserv Low Duration Fund Direct-growth?
As of Sun May 31, 2026, Bajaj Finserv Low Duration Fund Direct-growth manages assets worth ₹549.3 crore
How has Bajaj Finserv Low Duration Fund Direct-growth performed recently?
- 3 Months: 1.70%
- 6 Months: 0.00%
What is the long-term performance of Bajaj Finserv Low Duration Fund Direct-growth?
- Since Inception: 2.00%
What is the portfolio composition of Bajaj Finserv Low Duration Fund Direct-growth?
Debt: 97.94%, Others: 2.06%.
Which are the top companies Bajaj Finserv Low Duration Fund Direct-growth has invested in?
- Others CBLO – 9.98% of the fund's portfolio
- REC LIMITED SR 248A 6.52 BD 31JN28 FVRS1LAC – 8.92% of the fund's portfolio
- HDFC BANK LIMITED CD 24FEB27 – 8.60% of the fund's portfolio
- Power Finance Corporation Ltd SR-158 Bonds 7.18 20/01/2027 – 7.26% of the fund's portfolio
- MUTHOOT FINANCE LIMITED 8.90 NCD 07OT27 FVRS1LAC – 5.47% of the fund's portfolio
Which are the major sectors Bajaj Finserv Low Duration Fund Direct-growth focuses on?
- Financial – 79.07% of the fund's portfolio
- Unspecified – 20.93% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
