| Launch date | 09 Feb 2026 |
| Allotment date | 20 Feb 2026 |
| End date | 16 Feb 2026 |
| NAV | ₹1,000.00 |
Expense ratio, exit load and tax
Expense ratio: 0.22%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Fund management
Nimesh ChandanFeb 2026 - PresentView details
Siddharth ChaudharyFeb 2026 - PresentView details
Fund house & investment objective
| Rank (total assets) | -- |
|---|---|
| Total AUM | ₹33,148.49Cr |
| Date of Incorporation | 18 Oct 2021 |
|---|
Bajaj Finserv Low Duration Fund Direct Growth is a Debt Mutual Fund Scheme launched by Bajaj Finserv Mutual Fund. This scheme was made available to investors on 18 Oct 2021. Nimesh Chandan is the Current Fund Manager of Bajaj Finserv Low Duration Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹33,148 Cr and the Latest NAV as of 02 Apr 2026 is ₹1,004.32. The Bajaj Finserv Low Duration Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000. ;
Investment Objective
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. ;
| Fund benchmark | NIFTY Low Duration Debt Index A-I |
|---|
Fund house contact details
Peer Comparison
| Debt, Low Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Savings Fund Direct Plan Growth | 5 | 6.8% | 7.7% | 31,283.97 |
Axis Treasury Advantage Fund Direct Growth | 4 | 6.7% | 7.5% | 7,830.96 |
Mirae Asset Low Duration Fund Direct Growth | 4 | 6.6% | 7.5% | 2,719.52 |
LIC MF Low Duration Fund Direct Growth | 5 | 6.5% | 7.3% | 2,018.24 |
Tata Treasury Advantage Direct Plan Growth | 4 | 6.4% | 7.3% | 3,490.68 |