Compare Bajaj Finserv Ultra Short to Short Term Fund vs ICICI Prudential Ultra Short to Short Term Fund
Bajaj Finserv Ultra Short to Short Term Fund
DebtUltra Short to Short Term
ICICI Prudential Ultra Short to Short Term Fund
DebtUltra Short to Short Term
Risk
Low to Moderate
Low to Moderate
Rating
-
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.02
0.53
NAV
₹1040.32
₹597.24
Fund Started
09 Feb 2026
16 Sep 2002
Fund Size
₹582.27 Cr
₹18781.24 Cr
Exit Load
-
-
1 Year
-
5.90%
3 Year
-
7.21%
5 Year
-
6.51%
Equity
0.00%
0.00%
Cash
0.81%
9.88%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The Scheme seeks to generate optimal returns for its investors through a portfolio constituted of debt and money market securities. The Macaulay duration of the portfolio is managed between 6 months and 12 months, resulting in a low duration investment with relatively high interest rate risk and moderate credit risk. The Scheme seeks to offer a short-term savings avenue with low risk while balancing yield and liquidity.
The scheme seeks to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity.
Launch Date
09 Feb 2026
16 Sep 2002
