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Bajaj Finserv Low Duration Fund Direct-idcw
Debt
Low to Moderate Risk
Latest AUM
₹ 517.2 Cr.
NAV as on 03 aug, 2026
₹ 1,029.95
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Bajaj Finserv Low Duration Fund Direct-idcw
Inception Date
20 Feb 2026
Lock In
No Lock-in
Risk
Principal at low to moderate risk
Category Average Annual Returns
7.73
Portfolio Composition Analysis
Debt
99.41%
Cash
0.59%
Portfolio Updated on: 06 Jul, 2026
Sector Allocations
Debt
Financial
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| PUNJAB NATIONAL BANK CD 05MAR26 | Financial | Certificate of Deposit | 7.51% |
| CANARA BANK CD 18MAR26 | Financial | Certificate of Deposit | 7.49% |
| REC LIMITED SR 248A 6.52 BD 31JN28 FVRS1LAC | Financial | Debenture | 9.58% |
| REC LIMITED SR 248A 6.52 BD 31JN28 FVRS1LAC | Financial | Debenture | 9.58% |
| REC LIMITED SR 248A 6.52 BD 31JN28 FVRS1LAC | Financial | Debenture | 8.92% |
| HDFC BANK LIMITED CD 24FEB27 | Financial | Certificate of Deposit | 9.25% |
| HDFC BANK LIMITED CD 24FEB27 | Financial | Certificate of Deposit | 9.25% |
| HDFC BANK LIMITED CD 24FEB27 | Financial | Certificate of Deposit | 8.60% |
| HDFC BANK LIMITED CD 24FEB27 | Financial | Certificate of Deposit | 8.11% |
| HDFC BANK LIMITED CD 24FEB27 | Financial | Certificate of Deposit | 7.39% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.94% | NA | 1.55% |
Bajaj Finserv Low Duration Fund Direct-idcw 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 ₹517.2 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.23%.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Sundaram Low Duration Fund Direct-growth | 385.2 | +0.45% | +1.90% | +3.22% | +6.06% | +7.33% | +8.13% |
| Sundaram Low Duration Fund Direct-idcw Monthly | 385.2 | +0.45% | +1.90% | +3.22% | +6.06% | +7.33% | +8.13% |
| UTI Low Duration Fund Direct-flexi Idcw | 2,459.7 | +0.41% | +1.89% | +3.29% | +6.21% | +7.28% | +7.51% |
| UTI Low Duration Fund Direct-growth | 2,459.7 | +0.41% | +1.89% | +3.29% | +6.21% | +7.28% | +7.51% |
| UTI Low Duration Fund Direct-idcw Daily | 2,459.7 | +0.41% | +1.89% | +3.29% | +6.21% | +7.28% | +7.51% |
| UTI Low Duration Fund Direct-idcw Fortnightly | 2,459.7 | +0.41% | +1.89% | +3.29% | +6.21% | +7.28% | +7.51% |
| UTI Low Duration Fund Direct-idcw Half Yearly | 2,459.7 | +0.41% | +1.89% | +3.29% | +6.21% | +7.28% | +7.51% |
| UTI Low Duration Fund Direct-idcw Monthly | 2,459.7 | +0.41% | +1.89% | +3.29% | +6.21% | +7.28% | +7.51% |
| UTI Low Duration Fund Direct-idcw Quarterly | 2,459.7 | +0.41% | +1.89% | +3.29% | +6.21% | +7.28% | +7.51% |
| UTI Low Duration Fund Direct-idcw Weekly | 2,459.7 | +0.41% | +1.89% | +3.29% | +6.21% | +7.28% | +7.51% |
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 name | |||||||
|---|---|---|---|---|---|---|---|
| Bajaj Finserv Low Duration Fund Regular-growth | 517.2 | +0.31% | +1.73% | — | — | — | — |
| Bajaj Finserv Low Duration Fund Direct-growth | 517.2 | +0.38% | +1.94% | — | — | — | — |
| Bajaj Finserv Low Duration Fund Regular-idcw | 517.2 | +0.31% | +1.73% | — | — | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Savings Fund Direct Plan-growth | 22,339.1 | +0.41% | +1.97% | +3.37% | +6.43% | +7.54% | +6.70% |
| ICICI Prudential Savings Fund-growth | 22,339.1 | +0.40% | +1.93% | +3.30% | +6.28% | +7.41% | +6.57% |
| ICICI Prudential Savings Fund Direct Plan-idcw Daily | 22,339.1 | +0.41% | +1.97% | +3.37% | +6.43% | +7.54% | +6.70% |
| ICICI Prudential Savings Fund-idcw Daily | 22,339.1 | +0.40% | +1.93% | +3.30% | +6.28% | +7.41% | +6.57% |
| ICICI Prudential Savings Fund-idcw Fortnightly | 22,339.1 | +0.40% | +1.93% | +3.30% | +6.28% | +7.41% | +6.57% |
| ICICI Prudential Savings Fund Direct Plan-idcw Fortnightly | 22,339.1 | +0.41% | +1.97% | +3.37% | +6.43% | +7.54% | +6.70% |
| ICICI Prudential Savings Fund Direct Plan-idcw Monthly | 22,339.1 | +0.41% | +1.97% | +3.37% | +6.43% | +7.54% | +6.70% |
| ICICI Prudential Savings Fund-idcw Monthly | 22,339.1 | +0.40% | +1.93% | +3.30% | +6.28% | +7.41% | +6.57% |
| ICICI Prudential Savings Fund Direct Plan-idcw Others | 22,339.1 | +0.41% | +1.97% | +3.37% | +6.43% | +7.54% | +6.70% |
| ICICI Prudential Savings Fund-d Others | 22,339.1 | +0.40% | +1.93% | +3.30% | +6.28% | +7.41% | +6.57% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Sundaram Low Duration Fund Direct-growth | ₹3,968.06 | +7.33% | +8.13% | — |
| Sundaram Low Duration Fund Direct-idcw Monthly | ₹1,115.08 | +7.33% | +8.13% | — |
| Uti Low Duration Fund Direct-flexi Idcw | ₹1,638.84 | +7.28% | +7.51% | — |
| Uti Low Duration Fund Direct-growth | ₹3,860.47 | +7.28% | +7.51% | — |
| Uti Low Duration Fund Direct-idcw Daily | ₹1,473.91 | +7.28% | +7.51% | — |
| Uti Low Duration Fund Direct-idcw Fortnightly | ₹1,340.02 | +7.28% | +7.51% | — |
| Uti Low Duration Fund Direct-idcw Half Yearly | ₹1,493.70 | +7.28% | +7.51% | — |
| Uti Low Duration Fund Direct-idcw Monthly | ₹1,507.24 | +7.28% | +7.51% | — |
| Uti Low Duration Fund Direct-idcw Quarterly | ₹2,069.87 | +7.28% | +7.51% | — |
| Uti Low Duration Fund Direct-idcw Weekly | ₹1,022.61 | +7.28% | +7.51% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹1,029.95 |
| 31 Jul 2026 | ₹1,029.20 |
| 30 Jul 2026 | ₹1,028.82 |
| 29 Jul 2026 | ₹1,028.77 |
| 28 Jul 2026 | ₹1,028.64 |
| 27 Jul 2026 | ₹1,028.43 |
| 24 Jul 2026 | ₹1,027.54 |
| 23 Jul 2026 | ₹1,027.38 |
| 22 Jul 2026 | ₹1,027.11 |
| 21 Jul 2026 | ₹1,027.29 |
| 20 Jul 2026 | ₹1,026.85 |
| 17 Jul 2026 | ₹1,026.80 |
| 16 Jul 2026 | ₹1,026.23 |
| 15 Jul 2026 | ₹1,025.82 |
| 14 Jul 2026 | ₹1,025.59 |
| 13 Jul 2026 | ₹1,026.32 |
| 10 Jul 2026 | ₹1,026.10 |
| 09 Jul 2026 | ₹1,025.55 |
| 08 Jul 2026 | ₹1,024.86 |
| 07 Jul 2026 | ₹1,025.93 |
| 06 Jul 2026 | ₹1,026.32 |
| 03 Jul 2026 | ₹1,026.07 |
| 02 Jul 2026 | ₹1,026.10 |
| 01 Jul 2026 | ₹1,025.37 |
| 30 Jun 2026 | ₹1,024.67 |
| 29 Jun 2026 | ₹1,023.93 |
| 25 Jun 2026 | ₹1,022.70 |
| 24 Jun 2026 | ₹1,021.77 |
| 23 Jun 2026 | ₹1,021.39 |
| 22 Jun 2026 | ₹1,021.13 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹517.2 Cr
Since Launch
This Fund
Category Average
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Bajaj Finserv Low Duration Fund Direct-idcw Returns Comparison
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