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Bajaj Finserv Low Duration Fund Direct-idcw
Debt
Low to Moderate Risk
Latest AUM
₹ 634.9 Cr.
NAV as on 24 jul, 2026
₹ 1,027.54
+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
8.25
Portfolio Composition Analysis
Debt
99.41%
Cash
0.59%
Portfolio Updated on: 06 Jul, 2026
Sector Allocations
Debt
Financial
Portfolio Updated on: 24 jul, 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 | 1.00% |
| REC LIMITED SR 248A 6.52 BD 31JN28 FVRS1LAC | Financial | Debenture | 1.00% |
| REC LIMITED SR 248A 6.52 BD 31JN28 FVRS1LAC | Financial | Debenture | 1.00% |
| HDFC BANK LIMITED CD 24FEB27 | Financial | Certificate of Deposit | 1.00% |
| HDFC BANK LIMITED CD 24FEB27 | Financial | Certificate of Deposit | 1.00% |
| HDFC BANK LIMITED CD 24FEB27 | Financial | Certificate of Deposit | 1.00% |
| HDFC BANK LIMITED CD 24FEB27 | Financial | Certificate of Deposit | 1.00% |
| HDFC BANK LIMITED CD 24FEB27 | Financial | Certificate of Deposit | 7.39% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.66% | NA | 1.68% |
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 ₹634.9 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.22%.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Sundaram Low Duration Fund Direct-growth | 435.7 | +0.62% | +1.66% | +3.23% | +5.99% | +7.33% | +8.12% |
| Sundaram Low Duration Fund Direct-idcw Monthly | 435.7 | +0.62% | +1.66% | +3.23% | +5.99% | +7.33% | +8.12% |
| UTI Low Duration Fund Direct-flexi Idcw | 2,246.2 | +0.57% | +1.65% | +3.29% | +6.12% | +7.26% | +7.49% |
| UTI Low Duration Fund Direct-flexi Idcw | 2,246.2 | +0.57% | +1.65% | +3.29% | +6.12% | +7.26% | +7.49% |
| UTI Low Duration Fund Direct-flexi Idcw | 2,246.2 | +0.57% | +1.65% | +3.29% | +6.12% | +7.26% | +7.49% |
| UTI Low Duration Fund Direct-growth | 2,246.2 | +0.57% | +1.65% | +3.29% | +6.12% | +7.26% | +7.49% |
| UTI Low Duration Fund Direct-growth | 2,246.2 | +0.57% | +1.65% | +3.29% | +6.12% | +7.26% | +7.49% |
| UTI Low Duration Fund Direct-growth | 2,246.2 | +0.57% | +1.65% | +3.29% | +6.12% | +7.26% | +7.49% |
| UTI Low Duration Fund Direct-idcw Daily | 2,246.2 | +0.57% | +1.65% | +3.29% | +6.12% | +7.26% | +7.49% |
| UTI Low Duration Fund Direct-idcw Daily | 2,246.2 | +0.57% | +1.65% | +3.29% | +6.12% | +7.26% | +7.49% |
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 Direct-growth | 634.9 | +0.56% | +1.66% | — | — | — | — |
| Bajaj Finserv Low Duration Fund Regular-growth | 634.9 | +0.50% | +1.46% | — | — | — | — |
| Bajaj Finserv Low Duration Fund Regular-idcw | 634.9 | +0.50% | +1.46% | — | — | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Savings Fund-growth | 26,664.5 | +0.60% | +1.68% | +3.28% | +6.22% | +7.40% | +6.57% |
| ICICI Prudential Savings Fund Direct Plan-growth | 26,664.5 | +0.61% | +1.71% | +3.36% | +6.36% | +7.53% | +6.69% |
| ICICI Prudential Savings Fund Direct Plan-growth | 26,664.5 | +0.61% | +1.71% | +3.36% | +6.36% | +7.53% | +6.69% |
| ICICI Prudential Savings Fund-growth | 26,664.5 | +0.60% | +1.68% | +3.28% | +6.22% | +7.40% | +6.57% |
| ICICI Prudential Savings Fund Direct Plan-growth | 26,664.5 | +0.61% | +1.71% | +3.36% | +6.36% | +7.53% | +6.69% |
| ICICI Prudential Savings Fund-growth | 26,664.5 | +0.60% | +1.68% | +3.28% | +6.22% | +7.40% | +6.57% |
| ICICI Prudential Savings Fund-idcw Daily | 26,664.5 | +0.60% | +1.68% | +3.28% | +6.22% | +7.40% | +6.57% |
| ICICI Prudential Savings Fund Direct Plan-idcw Daily | 26,664.5 | +0.61% | +1.71% | +3.36% | +6.36% | +7.53% | +6.69% |
| ICICI Prudential Savings Fund-idcw Daily | 26,664.5 | +0.60% | +1.68% | +3.28% | +6.22% | +7.40% | +6.57% |
| ICICI Prudential Savings Fund-idcw Daily | 26,664.5 | +0.60% | +1.68% | +3.28% | +6.22% | +7.40% | +6.57% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Sundaram Low Duration Fund Direct-growth | ₹3,959.90 | +7.33% | +8.12% | — |
| Sundaram Low Duration Fund Direct-idcw Monthly | ₹1,112.78 | +7.33% | +8.12% | — |
| Uti Low Duration Fund Direct-flexi Idcw | ₹1,635.16 | +7.26% | +7.49% | — |
| Uti Low Duration Fund Direct-flexi Idcw | ₹1,635.16 | +7.26% | +7.49% | — |
| Uti Low Duration Fund Direct-flexi Idcw | ₹1,635.16 | +7.26% | +7.49% | — |
| Uti Low Duration Fund Direct-growth | ₹3,851.78 | +7.26% | +7.49% | — |
| Uti Low Duration Fund Direct-growth | ₹3,851.78 | +7.26% | +7.49% | — |
| Uti Low Duration Fund Direct-growth | ₹3,851.78 | +7.26% | +7.49% | — |
| Uti Low Duration Fund Direct-idcw Daily | ₹1,470.59 | +7.26% | +7.49% | — |
| Uti Low Duration Fund Direct-idcw Daily | ₹1,470.59 | +7.26% | +7.49% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 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 |
| 19 Jun 2026 | ₹1,020.49 |
| 18 Jun 2026 | ₹1,020.32 |
| 17 Jun 2026 | ₹1,019.96 |
| 15 Jun 2026 | ₹1,019.64 |
| 12 Jun 2026 | ₹1,018.67 |
| 11 Jun 2026 | ₹1,018.11 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹634.9 Cr
Since Launch
This Fund
Category Average
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Bajaj Finserv Low Duration Fund Direct-idcw Returns Comparison
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