Mirae Asset Ultra Short Duration Fund - Direct Plan IDCW-Reinvestment | Mirae Asset Ultra Short Duration Fund - Direct Plan NAV Today [1,378.33], Performance & History

Mirae Asset Ultra Short Duration Fund - Direct Plan is a Debt mutual fund categorized under Income, offered by Mirae Asset Global Investments (India) Pvt. Ltd.. Launched on 28 Sep 2020, investors can ... Read more

NAV History

Fund Details

Min. SIP Amount

₹99

Inception Date

28 Sep 2020

Min. Lumpsum Amount

₹ 5,000

Fund Age

5 Yrs

AUM

₹ 1,862.30 Cr.

Benchmark

NIFTY Ultra Short Duration Debt Index A-I

Expense Ratio

0.16%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,862.30 Cr

Debt

72%

Money Market & Cash

81.18%

Other Assets & Liabilities

47.95%

Sector Holdings

Sectors	Weightage
Money Market Instruments	65.99%
Debt	17.25%
Others - Not Mentioned	12.05%
Treps/Reverse Repo	3.88%
Finance - Term Lending Institutions	1.35%
Others	0.31%
Government Securities	0.28%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
364 Days Treasury Bills (MD 05/03/2026)	5.36%	₹ 99.78	Others - Not Mentioned
Union Bank of India (MD 20/05/2026)	5.28%	₹ 98.27	Others
Canara Bank (MD 26/05/2026)	5.27%	₹ 98.16	Others
Small Industries Development Bank of India (MD 03/06/2026)	4.47%	₹ 83.30	Others
7.78% Bajaj Housing Finance Ltd. (MD 26/05/2026)	4.03%	₹ 75.04	Others
364 Days Treasury Bills (MD 19/03/2026)	4.01%	₹ 74.70	Others - Not Mentioned
Export-Import Bank of India (MD 25/05/2026)	3.95%	₹ 73.63	Others
Union Bank of India (MD 25/06/2026)	3.93%	₹ 73.21	Others
TREPS	3.88%	₹ 72.27	Others
Axis Bank Ltd. (MD 12/06/2026)	3.15%	₹ 58.71	Others
Axis Bank Ltd. (MD 25/05/2026)	2.90%	₹ 54	Others
8.50% Cholamandalam Investment & Finance Co. Ltd. (MD 27/03/2026)	2.69%	₹ 50.06	Others
364 Days Treasury Bills (MD 12/03/2026)	2.68%	₹ 49.85	Others - Not Mentioned
360 One Prime Ltd. (MD 18/03/2026)	2.67%	₹ 49.71	Others
Bank of Baroda (MD 15/05/2026)	2.64%	₹ 49.18	Others
Bank of Baroda (MD 25/05/2026)	2.64%	₹ 49.09	Others
Muthoot Finance Ltd. (MD 08/09/2026)	2.57%	₹ 47.95	Others
HDFC Bank Ltd. (MD 14/12/2026)	2.54%	₹ 47.30	Others
Tata Capital Housing Finance Ltd. (MD 03/02/2027)	2.52%	₹ 46.85	Others
Kotak Mahindra Bank Ltd. (MD 12/02/2027)	2.36%	₹ 44.03	Others
7.60% Torrent Pharmaceuticals Ltd. (MD 19/01/2029)	1.88%	₹ 35.04	Others
7.77% HDFC Bank Ltd. (MD 28/06/2027)	1.35%	₹ 25.23	Others
7.27% Indian Railway Finance Corporation Ltd. (MD 15/06/2027)	1.35%	₹ 25.13	Finance - Term Lending Institutions
Angel One Ltd. (MD 13/03/2026)	1.34%	₹ 24.88	Others
7.43% Small Industries Development Bank of India (MD 31/08/2026)	1.34%	₹ 25.01	Others
7.05% Embassy Office Parks Reit (MD 18/10/2026)	1.34%	₹ 24.96	Others
Angel One Ltd. (MD 20/02/2026)	1.34%	₹ 24.98	Others
HDFC Bank Ltd. (MD 18/02/2026)	1.34%	₹ 24.99	Others
Small Industries Development Bank of India (MD 06/03/2026)	1.34%	₹ 24.93	Others
Canara Bank (MD 03/06/2026)	1.32%	₹ 24.50	Others
HDFC Bank Ltd. (MD 19/05/2026)	1.32%	₹ 24.57	Others
Bank of Baroda (MD 08/05/2026)	1.32%	₹ 24.62	Others
Embassy Office Parks Reit (MD 16/06/2026)	1.31%	₹ 24.43	Others
Bank of Baroda (MD 15/06/2026)	1.31%	₹ 24.45	Others
IDBI Bank Ltd. (MD 05/06/2026)	1.31%	₹ 24.48	Others
HDFC Bank Ltd. (MD 06/11/2026)	1.28%	₹ 23.82	Others
Export-Import Bank of India (MD 11/11/2026)	1.28%	₹ 23.80	Others
Bank of Baroda (MD 12/02/2027)	1.26%	₹ 23.42	Others
Indian Bank (MD 29/05/2026)	1.26%	₹ 23.54	Others
7.55% Small Industries Development Bank of India (MD 22/09/2026)	1.08%	₹ 20.03	Others
7.75% Kotak Mahindra Prime Ltd. (MD 19/11/2027)	1.08%	₹ 20.12	Others
8.14% Kotak Mahindra Prime Ltd. (MD 10/02/2027)	0.81%	₹ 15.12	Others
8.75% Piramal Finance Ltd. (MD 29/10/2027)	0.54%	₹ 10.02	Others
9.95% Indostar Capital Finance Ltd. (MD 27/05/2026)	0.54%	₹ 10.04	Others
9.95% Indostar Capital Finance Ltd. (MD 26/06/2026)	0.54%	₹ 10.05	Others
Small Industries Development Bank of India (MD 06/11/2026)	0.51%	₹ 9.52	Others
Corporate Debt Market Development Fund - Class A2	0.31%	₹ 5.73	Others
8.19% State Government of Kerala (MD 19/12/2028)	0.28%	₹ 5.21	Others
Birla Group Holding Pvt. Ltd. (MD 22/05/2026)	0.26%	₹ 4.90	Others
7.35% NTPC Ltd. (MD 17/04/2026)	0.03%	₹ 0.50	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.54%	7.05%	7.41%	7.49%
Category returns	3.66%	6.75%	13.79%	21.59%

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 protected]

Top Funds from Debt - Ultra Short Duration

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
WhiteOak Capital Ultra Short Duration Fund Liquid Regular	₹1,006.64	0.10%	0.29%	0.39%	₹543	1.02%	Low to Moderate
WhiteOak Capital Ultra Short Duration Fund Liquid Regular	₹1,006.64	0.10%	0.29%	0.39%	₹543	1.02%	Low to Moderate
HSBC Ultra Short Duration Fund STP Regular	₹1,028.35	0.01%	0.03%	0.85%	₹3,056	0.33%	Low to Moderate
HSBC Ultra Short Duration Fund STP Regular	₹1,028.35	0.01%	0.03%	0.85%	₹3,056	0.33%	Low to Moderate
Aditya Birla Sun Life Savings Fund STP Regular	₹100.63	0.29%	0.27%	-0.10%	₹22,333	0.60%	Moderate
Aditya Birla Sun Life Savings Fund STP Regular	₹100.63	0.29%	0.27%	-0.10%	₹22,333	0.60%	Moderate
PGIM India Ultra Short Duration Fund - Direct Plan STP Direct	₹10.27	-0.01%	0.02%	0.03%	₹150	0.45%	Low to Moderate
PGIM India Ultra Short Duration Fund - Direct Plan STP Direct	₹10.27	-0.01%	0.02%	0.03%	₹150	0.45%	Low to Moderate
Nippon India Ultra Short Duration Fund - Direct Plan Liquid Direct	₹4,642.15	7.36%	24.86%	43.61%	₹10,713	0.38%	Moderate
Aditya Birla Sun Life Savings Fund - Direct Plan STP Direct	₹582.92	7.41%	24.72%	37.15%	₹22,333	0.33%	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 Ultra Short Duration Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of Mirae Asset Ultra Short Duration Fund - Direct Plan IDCW-Reinvestment is ₹1,378.33 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 Ultra Short Duration Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of Mirae Asset Ultra Short Duration Fund - Direct Plan IDCW-Reinvestment is ₹1,862.30 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 Ultra Short Duration Fund - Direct Plan IDCW-Reinvestment?

Mirae Asset Ultra Short Duration Fund - Direct Plan IDCW-Reinvestment has delivered returns of 7.05% (1 Year), 7.49% (3 Year), 6.32% (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 Ultra Short Duration Fund - Direct Plan IDCW-Reinvestment?

Mirae Asset Ultra Short Duration Fund - Direct Plan IDCW-Reinvestment 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 Ultra Short Duration Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for Mirae Asset Ultra Short Duration Fund - Direct Plan IDCW-Reinvestment 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.

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