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Sensex
77,566.16
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Nifty
24,005.80
-1.82%
|
22k Gold
₹ 14,820 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$103.75
|
USD
₹
92.28
|
Sensex
77,566.16
-1.71%
|
Nifty
24,005.80
-1.82%
|
22k Gold
₹ 14,820 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.54
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Diesel
₹ 90.03
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Crude Oil
$103.75
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USD
₹
92.28
Mirae Asset Low Duration Fund - Direct Plan
Regular
Direct
1 Year Absolute Returns
-
NAV (₹) on 06 Mar 2026
1208.93
1 Day NAV Change
0.00%
Risk Level
Low to Moderate Risk
Rating
Mirae Asset Low Duration Fund - Direct Plan is a Cash mutual fund categorized under Liquid, offered by Mirae Asset Global Investments (India) Pvt. Ltd.. Launched on 01 Jan 2013, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹99
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 2,828.67 Cr.
Benchmark
NIFTY Low Duration Debt Index A-I
Expense Ratio
0.16%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 2,828.67 Cr
Debt
121.25%
Money Market & Cash
53.95%
Other Assets & Liabilities
24.89%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Money Market Instruments | 42.37% |
| Debt | 37.58% |
| Others - Not Mentioned | 7.22% |
| Government Securities | 4.87% |
| Finance - Term Lending Institutions | 4.25% |
| Treps/Reverse Repo | 3.05% |
| Net Receivables/(Payables) | 0.45% |
| Others | 0.24% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Canara Bank (MD 04/03/2026) | 3.53% | ₹ 99.75 | Others |
| 182 Days Treasury Bills (MD 26/03/2026) | 3.52% | ₹ 99.52 | Others - Not Mentioned |
| 364 Days Treasury Bills (MD 26/03/2026) | 3.52% | ₹ 99.52 | Others - Not Mentioned |
| TREPS | 3.05% | ₹ 86.25 | Others |
| 7.54% Knowledge Realty Trust (MD 08/05/2029) | 2.77% | ₹ 78.35 | Others |
| National Bank for Agriculture and Rural Development (MD 10/03/2026) | 2.64% | ₹ 74.74 | Others |
| Indian Bank (MD 06/03/2026) | 2.64% | ₹ 74.79 | Others |
| Bank of Baroda (MD 08/05/2026) | 2.61% | ₹ 73.87 | Others |
| 182 Days Treasury Bills (MD 11/06/2026) | 2.26% | ₹ 63.93 | Others |
| 8.20% Cholamandalam Investment & Finance Co. Ltd. (MD 17/02/2028) | 2.14% | ₹ 60.47 | Others |
| 7.64% Power Finance Corporation Ltd. (MD 25/08/2026) | 1.77% | ₹ 50.10 | Others |
| 6.96% Mindspace Business Parks Reit (MD 08/12/2028) | 1.76% | ₹ 49.69 | Others |
| Angel One Ltd. (MD 13/03/2026) | 1.76% | ₹ 49.76 | Others |
| HDFC Bank Ltd. (MD 09/03/2026) | 1.76% | ₹ 49.83 | Others |
| 7.83% Indian Railway Finance Corporation Ltd. (MD 19/03/2027) | 1.75% | ₹ 49.49 | Finance - Term Lending Institutions |
| Small Industries Development Bank of India (MD 20/05/2026) | 1.74% | ₹ 49.13 | Others |
| Canara Bank (MD 26/05/2026) | 1.74% | ₹ 49.08 | Others |
| Union Bank of India (MD 01/06/2026) | 1.73% | ₹ 49.03 | Others |
| HDFC Bank Ltd. (MD 24/06/2026) | 1.73% | ₹ 48.81 | Others |
| 7.45% ICICI Securities Ltd. (MD 24/11/2028) | 1.72% | ₹ 48.71 | Others |
| Kotak Mahindra Bank Ltd. (MD 12/02/2027) | 1.66% | ₹ 46.84 | Others |
| Union Bank of India (MD 19/01/2027) | 1.66% | ₹ 47.03 | Others |
| Tata Capital Housing Finance Ltd. (MD 03/02/2027) | 1.66% | ₹ 46.85 | Others |
| 7.83% Cholamandalam Investment & Finance Co. Ltd. (MD 28/06/2028) | 1.63% | ₹ 46.09 | Others |
| 7.60% Torrent Pharmaceuticals Ltd. (MD 19/01/2029) | 1.42% | ₹ 40.05 | Others |
| 7.39% Small Industries Development Bank of India (MD 21/03/2030) | 1.42% | ₹ 40.27 | Others |
| Small Industries Development Bank of India (MD 03/06/2026) | 1.39% | ₹ 39.20 | Others |
| Cholamandalam Investment & Finance Co. Ltd. (MD 22/01/2027) | 1.32% | ₹ 37.37 | Others |
| 7.65% HDB Financial Services Ltd. (MD 10/09/2027) | 0.92% | ₹ 26.06 | Others |
| 7.19% State Government of Gujarat (MD 23/10/2027) | 0.90% | ₹ 25.41 | Others |
| 7.62% National Bank for Agriculture and Rural Development (MD 31/01/2028) | 0.89% | ₹ 25.28 | Others |
| 7.49% Indian Railway Finance Corporation Ltd. (MD 28/05/2027) | 0.89% | ₹ 25.19 | Finance - Term Lending Institutions |
| 7.75% Kotak Mahindra Prime Ltd. (MD 19/11/2027) | 0.89% | ₹ 25.15 | Others |
| 7.53% Ultratech Cement Ltd. (MD 21/08/2026) | 0.89% | ₹ 25.03 | Others |
| 8.95% Bharti Telecom Ltd. (MD 04/12/2026) | 0.89% | ₹ 25.27 | Others |
| 7.75% Power Finance Corporation Ltd. (MD 22/03/2027) | 0.89% | ₹ 25.25 | Finance - Term Lending Institutions |
| 8.80% Motilal Oswal Finvest Ltd. (MD 10/09/2027) | 0.89% | ₹ 25.24 | Others |
| 6.99% Government of India (MD 17/04/2026) | 0.89% | ₹ 25.07 | Others |
| 8.14% LIC Housing Finance Ltd. (MD 25/03/2026) | 0.89% | ₹ 25.03 | Others |
| 7.90% LIC Housing Finance Ltd. (MD 23/06/2027) | 0.89% | ₹ 25.23 | Others |
| 7.78% Bajaj Housing Finance Ltd. (MD 26/05/2026) | 0.88% | ₹ 25.02 | Others |
| 7.05% Embassy Office Parks Reit (MD 18/10/2026) | 0.88% | ₹ 24.96 | Others |
| 8.75% 360 One Prime Ltd. (MD 07/10/2027) | 0.88% | ₹ 25 | Others |
| NTPC Ltd. (MD 10/03/2026) | 0.88% | ₹ 24.91 | Others |
| Small Industries Development Bank of India (MD 06/03/2026) | 0.88% | ₹ 24.93 | Others |
| Axis Bank Ltd. (MD 04/03/2026) | 0.88% | ₹ 24.94 | Others |
| Punjab National Bank (MD 17/02/2026) | 0.88% | ₹ 25 | Others |
| Axis Bank Ltd. (MD 15/05/2026) | 0.87% | ₹ 24.59 | Others |
| Export-Import Bank of India (MD 28/05/2026) | 0.87% | ₹ 24.53 | Others |
| IDBI Bank Ltd. (MD 05/06/2026) | 0.87% | ₹ 24.48 | Others |
| Bank of Baroda (MD 15/05/2026) | 0.87% | ₹ 24.59 | Others |
| Embassy Office Parks Reit (MD 16/06/2026) | 0.86% | ₹ 24.43 | Others |
| Axis Bank Ltd. (MD 25/06/2026) | 0.86% | ₹ 24.40 | Others |
| 7.30% Tata Capital Housing Finance Ltd. (MD 11/02/2028) | 0.85% | ₹ 24.05 | Others |
| 7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028) | 0.85% | ₹ 24.02 | Others |
| Bank of Baroda (MD 12/02/2027) | 0.83% | ₹ 23.42 | Others |
| Motilal Oswal Financial Services Ltd. (MD 03/02/2027) | 0.82% | ₹ 23.23 | Others |
| 7.68% Small Industries Development Bank of India (MD 10/08/2027) | 0.82% | ₹ 23.21 | Others |
| 7.80% National Bank for Agriculture and Rural Development (MD 15/03/2027) | 0.71% | ₹ 20.17 | Others |
| 9.40% Indostar Capital Finance Ltd. (MD 18/06/2027) | 0.71% | ₹ 20.17 | Others |
| 7.10% Bajaj Housing Finance Ltd. (MD 16/10/2028) | 0.71% | ₹ 19.95 | Others |
| 7.70% REC Ltd. (MD 31/08/2026) | 0.71% | ₹ 20.04 | Others |
| Birla Group Holding Pvt. Ltd. (MD 22/05/2026) | 0.69% | ₹ 19.61 | Others |
| Axis Bank Ltd. (MD 25/05/2026) | 0.69% | ₹ 19.64 | Others |
| 7.74% Power Finance Corporation Ltd. (MD 29/01/2028) | 0.65% | ₹ 18.27 | Others |
| 8.02% Mindspace Business Parks Reit (MD 13/04/2026) | 0.64% | ₹ 18.02 | Others |
| 8.19% State Government of Kerala (MD 19/12/2028) | 0.55% | ₹ 15.62 | Others |
| 8.42% Godrej Industries Ltd. (MD 27/12/2027) | 0.54% | ₹ 15.19 | Others |
| 8.12% Kotak Mahindra Prime Ltd. (MD 21/06/2027) | 0.54% | ₹ 15.14 | Others |
| 7.64% National Bank for Agriculture and Rural Development (MD 06/12/2029) | 0.54% | ₹ 15.23 | Others |
| 7.85% Power Finance Corporation Ltd. (MD 03/04/2028) | 0.54% | ₹ 15.30 | Finance - Term Lending Institutions |
| 6.27% Power Finance Corporation Ltd. (MD 15/07/2027) | 0.53% | ₹ 14.87 | Others |
| 7.59% National Housing Bank (MD 14/07/2027) | 0.53% | ₹ 15.13 | Others |
| Axis Bank Ltd. (MD 12/06/2026) | 0.52% | ₹ 14.68 | Others |
| Small Industries Development Bank of India (MD 06/11/2026) | 0.50% | ₹ 14.28 | Others |
| 7.22% Export-Import Bank of India (MD 03/08/2027) | 0.46% | ₹ 13.05 | Others |
| 7.35% Export-Import Bank of India (MD 27/07/2028) | 0.46% | ₹ 13.13 | Others |
| Net Receivables / (Payables) | 0.45% | ₹ 12.68 | Others |
| 7.84% LIC Housing Finance Ltd. (MD 11/05/2027) | 0.36% | ₹ 10.08 | Others |
| 8.14% Kotak Mahindra Prime Ltd. (MD 10/02/2027) | 0.36% | ₹ 10.08 | Others |
| 9.95% Indostar Capital Finance Ltd. (MD 26/06/2026) | 0.36% | ₹ 10.05 | Others |
| 9.95% Indostar Capital Finance Ltd. (MD 27/05/2026) | 0.36% | ₹ 10.04 | Others |
| 7.56% India Infrastructure Finance Company Ltd. (MD 20/03/2028) | 0.36% | ₹ 10.10 | Others |
| 7.46% Shivshakti Securitisation Trust (MD 28/09/2029) | 0.35% | ₹ 9.99 | Others |
| Corporate Debt Market Development Fund - Class A2 | 0.24% | ₹ 6.88 | Others |
| 364 Days Treasury Bills (MD 05/03/2026) | 0.18% | ₹ 4.99 | Others - Not Mentioned |
| 7.55% Small Industries Development Bank of India (MD 22/09/2026) | 0.18% | ₹ 5.01 | Others |
| 7.40% Power Finance Corporation Ltd. (MD 08/05/2030) | 0.18% | ₹ 5.04 | Finance - Term Lending Institutions |
| 7.77% HDFC Bank Ltd. (MD 28/06/2027) | 0.18% | ₹ 5.05 | Others |
| 7.59% National Housing Bank (MD 08/09/2027) | 0.18% | ₹ 5.05 | Others |
| 7.37% Government of India (MD 23/10/2028) | 0.18% | ₹ 5.20 | Others |
| 8.10% Mahindra & Mahindra Financial Services Ltd. (MD 21/05/2026) | 0.18% | ₹ 5 | Others |
| 7.75% State Government of Karnataka (MD 01/03/2027) | 0.09% | ₹ 2.54 | Others |
| 8.45% HDFC Bank Ltd. (MD 18/05/2026) | 0.04% | ₹ 1 | Others |
| Indian Bank (MD 29/05/2026) | 0.03% | ₹ 0.98 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 3.17% | 4.42% | 9.48% | 14.40% |
AMC Details
Name
Mirae Asset Global Investments (India) Pvt. Ltd.
Date of Incorporation
30 Nov 2007
CEO
Mr. Swarup Anand Mohanty
CIO
Mr. Neelesh Surana, Mr. Mahendra Kumar Jajoo
Type
Foreign
Address
Unit 606, 6th Floor, Windsor,
Off CST Road,
Kalina,
Santacruz (E), Mumbai, Maharashtra, India - 400098
Website
http://www.miraeassetmf.co.in
Email
Top Funds from Debt - Low Duration
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Mahindra Manulife Low Duration Fund - Direct Plan
STP
Direct
|
₹1,030.59 | 0.01% | 0.03% | 0.02% | ₹575 | 0.33% |
Moderate
|
|
Aditya Birla Sun Life Low Duration Fund - Direct Plan
Liquid
Direct
|
₹101.02 | 0.37% | 0.29% | -0.05% | ₹15,353 | 0.42% |
Low to Moderate
|
|
Bandhan Low Duration Fund
Liquid
Regular
|
₹10.12 | 0.01% | 0.03% | 0.02% | ₹5,877 | 0.66% |
Low to Moderate
|
|
Bandhan Low Duration Fund
Liquid
Regular
|
₹10.12 | 0.01% | 0.03% | 0.02% | ₹5,877 | 0.66% |
Low to Moderate
|
|
Canara Robeco Savings Fund
STP
Regular
|
₹10.27 | 0.04% | 0.03% | 0.05% | ₹1,364 | 0.53% |
Low to Moderate
|
|
Canara Robeco Savings Fund
STP
Regular
|
₹10.27 | 0.04% | 0.03% | 0.05% | ₹1,364 | 0.53% |
Low to Moderate
|
|
Baroda BNP Paribas Low Duration Fund
STP
Regular
|
₹10.25 | -0.58% | 0.03% | -1.11% | ₹306 | 1.04% |
Low to Moderate
|
|
Baroda BNP Paribas Low Duration Fund
STP
Regular
|
₹10.25 | -0.58% | 0.03% | -1.11% | ₹306 | 1.04% |
Low to Moderate
|
|
Canara Robeco Savings Fund - Direct Plan
STP
Direct
|
₹10.27 | 0.05% | 0.03% | 0.05% | ₹1,364 | 0.24% |
Low to Moderate
|
|
Canara Robeco Savings Fund - Direct Plan
STP
Direct
|
₹10.27 | 0.05% | 0.03% | 0.05% | ₹1,364 | 0.24% |
Low to Moderate
|
Top Funds from Mirae Asset Global Investments (India) Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Mirae Asset Midcap Fund
Diversified
Regular
|
₹23.37 | 0.35% | 32.99% | 42.68% | ₹17,659 | 1.66% |
Very High
|
|
Mirae Asset Midcap Fund
Diversified
Regular
|
₹23.37 | 0.35% | 32.99% | 42.68% | ₹17,659 | 1.66% |
Very High
|
|
Mirae Asset Balanced Advantage Fund
Hybrid
Regular
|
₹13.20 | 1.61% | 30.46% | 0.00% | ₹2,007 | 2.05% |
Very High
|
|
Mirae Asset Balanced Advantage Fund
Hybrid
Regular
|
₹13.20 | 1.61% | 30.46% | 0.00% | ₹2,007 | 2.05% |
Very High
|
|
Mirae Asset Focused Fund - Direct Plan
MidsmallCap
Direct
|
₹25.10 | 1.49% | 28.43% | 52.62% | ₹7,271 | 0.58% |
Very High
|
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-DP
Gilt
Direct
|
₹13.21 | 7.27% | 27.94% | 0.00% | ₹227 | 0.11% |
Moderate
|
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-DP
Gilt
Direct
|
₹13.21 | 7.27% | 27.92% | 0.00% | ₹227 | 0.11% |
Moderate
|
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-DP
Gilt
Direct
|
₹13.21 | 7.27% | 27.92% | 0.00% | ₹227 | 0.11% |
Moderate
|
|
Mirae Asset Great Consumer Fund
Diversified
Regular
|
₹24.11 | -3.01% | 27.71% | 27.16% | ₹4,386 | 1.84% |
Very High
|
|
Mirae Asset Great Consumer Fund
Diversified
Regular
|
₹24.11 | -3.01% | 27.71% | 27.16% | ₹4,386 | 1.84% |
Very High
|
FAQs
What is the current NAV of Mirae Asset Low Duration Fund - Direct Plan IDCW-Daily?
The current Net Asset Value (NAV) of Mirae Asset Low Duration Fund - Direct Plan IDCW-Daily is ₹1,208.93 as of 06 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Mirae Asset Low Duration Fund - Direct Plan IDCW-Daily?
The Assets Under Management (AUM) of Mirae Asset Low Duration Fund - Direct Plan IDCW-Daily is ₹2,828.67 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Mirae Asset Low Duration Fund - Direct Plan IDCW-Daily?
Mirae Asset Low Duration Fund - Direct Plan IDCW-Daily has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Mirae Asset Low Duration Fund - Direct Plan IDCW-Daily?
Mirae Asset Low Duration Fund - Direct Plan IDCW-Daily has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Mirae Asset Low Duration Fund - Direct Plan IDCW-Daily?
The minimum lumpsum investment required for Mirae Asset Low Duration Fund - Direct Plan IDCW-Daily is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹99, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
-
മ്യൂച്വല്ഫണ്ട് നിക്ഷേപങ്ങള്ക്ക് ഇനി അധിക സുരക്ഷ, സമ്പാദ്യം 'ലോക്ക്' ചെയ്യാം; വിശദാംശങ്ങള് -
എഫ്ഡി, ആർഡി, മ്യൂച്വൽ ഫണ്ട്, സ്വർണം; നേട്ടം കൊയ്യാൻ എവിടെ നിക്ഷേപിക്കണം? -
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പുതുവർഷം തന്നെ തുടങ്ങാം, ലക്ഷങ്ങൾ സമ്പാദിക്കാൻ മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപം, ഇതാ 3 നിർദ്ദേശങ്ങൾ -
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വിദ്യാഭ്യാസ ചിലവുകൾ വർദ്ധിക്കുന്നു, കുട്ടികൾക്കായി സാമ്പത്തിക നിക്ഷേപം വേണം, ഇതാ മാർഗങ്ങൾ -
150 രൂപ കൊണ്ട് 1 കോടി സമ്പാദിക്കാം,തള്ളിയതല്ല, സത്യമാണ്, ഇതാ നിക്ഷേപ രീതി -
Best SIP Mutual Funds: സമ്പാദ്യം വളർത്താൻ മികച്ചത് മ്യൂച്വൽ ഫണ്ട് തന്നെ, നേട്ടം 25 ശതമാനം വരെ, നോക്കുന്നോ..?
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