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Bajaj Finserv Low Duration Fund Direct-idcw
Debt
Low to Moderate Risk
Latest AUM
₹ 517.2 Cr.
NAV as on 23 oct, 2026
₹ 1,039.69
+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: 23 oct, 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 | 1.20% | NA | 1.55% |
| 6 Months | 2.87% | NA | 4.10% |
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 | |||||||
|---|---|---|---|---|---|---|---|
| HSBC Low Duration Fund Direct-growth | 914.9 | +0.06% | +1.16% | +2.85% | +5.84% | +7.70% | +6.89% |
| HSBC Low Duration Fund Direct-idcw Monthly | 914.9 | +0.06% | +1.16% | +2.85% | +5.84% | +7.70% | +6.89% |
| HSBC Low Duration Fund Direct-idcw Yearly | 914.9 | +0.06% | +1.16% | +2.85% | +5.84% | +7.70% | +6.89% |
| Aditya Birla Sun Life Low Duration Fund Direct-growth | 9,774.9 | +0.04% | +1.02% | +2.70% | +5.62% | +7.21% | +6.71% |
| Aditya Birla Sun Life Low Duration Fund Direct-idcw Daily | 9,774.9 | +0.04% | +1.02% | +2.70% | +5.62% | +7.21% | +6.71% |
| Aditya Birla Sun Life Low Duration Fund Direct-idcw Weekly | 9,774.9 | +0.04% | +1.02% | +2.70% | +5.62% | +7.21% | +6.71% |
| Nippon India Low Duration Fund Direct-growth | 7,379.1 | +0.09% | +1.21% | +2.96% | +5.93% | +7.32% | +6.70% |
| Nippon India Low Duration Fund Direct-idcw | 7,379.1 | +0.09% | +1.21% | +2.96% | +5.93% | +7.32% | +6.70% |
| Nippon India Low Duration Fund Direct-idcw Daily | 7,379.1 | +0.09% | +1.21% | +2.96% | +5.93% | +7.32% | +6.70% |
| Nippon India Low Duration Fund Direct-idcw Monthly | 7,379.1 | +0.09% | +1.21% | +2.96% | +5.93% | +7.32% | +6.70% |
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 | +0.08% | +1.00% | +2.47% | — | — | — |
| Bajaj Finserv Low Duration Fund Direct-growth | 517.2 | +0.14% | +1.20% | +2.87% | — | — | — |
| Bajaj Finserv Low Duration Fund Regular-idcw | 517.2 | +0.08% | +1.00% | +2.47% | — | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Savings Fund-growth | 22,339.1 | -0.04% | +0.99% | +2.67% | +5.67% | +7.14% | +6.47% |
| ICICI Prudential Savings Fund Direct Plan-growth | 22,339.1 | -0.04% | +1.02% | +2.73% | +5.81% | +7.27% | +6.59% |
| ICICI Prudential Savings Fund-idcw Daily | 22,339.1 | -0.04% | +0.99% | +2.67% | +5.67% | +7.14% | +6.47% |
| ICICI Prudential Savings Fund Direct Plan-idcw Daily | 22,339.1 | -0.04% | +1.02% | +2.73% | +5.81% | +7.27% | +6.59% |
| ICICI Prudential Savings Fund Direct Plan-idcw Fortnightly | 22,339.1 | -0.04% | +1.02% | +2.73% | +5.81% | +7.27% | +6.59% |
| ICICI Prudential Savings Fund-idcw Fortnightly | 22,339.1 | -0.04% | +0.99% | +2.67% | +5.67% | +7.14% | +6.47% |
| ICICI Prudential Savings Fund Direct Plan-idcw Monthly | 22,339.1 | -0.04% | +1.02% | +2.73% | +5.81% | +7.27% | +6.59% |
| ICICI Prudential Savings Fund-idcw Monthly | 22,339.1 | -0.04% | +0.99% | +2.67% | +5.67% | +7.14% | +6.47% |
| ICICI Prudential Savings Fund-d Others | 22,339.1 | -0.04% | +0.99% | +2.67% | +5.67% | +7.14% | +6.47% |
| ICICI Prudential Savings Fund Direct Plan-idcw Others | 22,339.1 | -0.04% | +1.02% | +2.73% | +5.81% | +7.27% | +6.59% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Hsbc Low Duration Fund Direct-growth | ₹32.75 | +7.70% | +6.89% | — |
| Hsbc Low Duration Fund Direct-idcw Monthly | ₹11.06 | +7.70% | +6.89% | — |
| Hsbc Low Duration Fund Direct-idcw Yearly | ₹10.66 | +7.70% | +6.89% | — |
| Aditya Birla Sun Life Low Duration Fund Direct-growth | ₹785.55 | +7.21% | +6.71% | — |
| Aditya Birla Sun Life Low Duration Fund Direct-idcw Daily | ₹99.86 | +7.21% | +6.71% | — |
| Aditya Birla Sun Life Low Duration Fund Direct-idcw Weekly | ₹100.45 | +7.21% | +6.71% | — |
| Nippon India Low Duration Fund Direct-growth | ₹4,301.58 | +7.32% | +6.70% | — |
| Nippon India Low Duration Fund Direct-idcw | ₹2,275.02 | +7.32% | +6.70% | — |
| Nippon India Low Duration Fund Direct-idcw Daily | ₹1,011.09 | +7.32% | +6.70% | — |
| Nippon India Low Duration Fund Direct-idcw Monthly | ₹1,036.87 | +7.32% | +6.70% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 23 Oct 2026 | ₹1,039.69 |
| 22 Oct 2026 | ₹1,039.58 |
| 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 |
Portfolio Updated on: 24 Oct, 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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