A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
സെൻസെക്സ്
74,312.59
▲ +0.22%
നിഫ്റ്റി
22,981.50
▲ +0.20%
സ്വർണ്ണം
₹ 13,040/gm
വെള്ളി
₹ 2,10,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 112.10
USD
₹ 95.24
സെൻസെക്സ്
74,312.59
▲ +0.22%
നിഫ്റ്റി
22,981.50
▲ +0.20%
സ്വർണ്ണം
₹ 13,040/gm
വെള്ളി
₹ 2,10,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 112.10
USD
₹ 95.24
Mirae Asset Ultra Short-Term Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
23.65% ↑
NAV (₹) on 29 Oct 2026
1438.60
1 Day NAV Change
0.04%
Risk Level
Low to Moderate Risk
Rating
Mirae Asset Ultra Short-Term 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
6 Yrs
AUM
₹ 2,239.33 Cr.
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
Expense Ratio
0.23%
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
₹ 2,239.33 Cr
Debt
53.69%
Money Market & Cash
11.87%
Other Assets & Liabilities
35.06%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 37.57% |
| Certificate of Deposits | 34.80% |
| Treasury Bill | 9.84% |
| Commercial Paper | 6.77% |
| Finance - Term Lending Institutions | 6.05% |
| Treps/Reverse Repo | 5.10% |
| Others | 0.26% |
| Government Securities | 0.23% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 182 Days Treasury Bills (MD 11/02/2027) | 5.48% | ₹ 122.62 | Others |
| HDFC Bank Ltd. (MD 24/02/2027) | 5.44% | ₹ 121.92 | Others |
| TREPS | 5.10% | ₹ 114.23 | Others |
| National Bank for Agriculture and Rural Development (MD 26/02/2027) | 3.26% | ₹ 73.11 | Others |
| HDFC Bank Ltd. (MD 12/03/2027) | 3.26% | ₹ 72.90 | Others |
| Small Industries Development Bank of India (MD 25/03/2027) | 3.25% | ₹ 72.71 | Others |
| 7.80% National Bank for Agriculture and Rural Development (MD 15/03/2027) | 2.68% | ₹ 60.03 | Others |
| 7.64% REC Ltd. (MD 30/04/2027) | 2.45% | ₹ 54.93 | Others |
| 7.95% REC Ltd. (MD 12/03/2027) | 2.24% | ₹ 50.08 | Finance - Term Lending Institutions |
| 7.60% Power Finance Corporation Ltd. (MD 20/02/2027) | 2.24% | ₹ 50.05 | Finance - Term Lending Institutions |
| 7.71% REC Ltd. (MD 26/02/2027) | 2.23% | ₹ 50.04 | Others |
| 8.45% Motilal Oswal Home Finance Ltd. (MD 07/01/2027) | 2.23% | ₹ 50 | Others |
| 8.33% Tata Projects Ltd. (MD 24/06/2027) | 2.23% | ₹ 49.92 | Others |
| 7.34% Mahindra & Mahindra Financial Services Ltd. (MD 18/05/2029) | 2.23% | ₹ 49.91 | Others |
| 8.02% Cholamandalam Investment & Finance Co. Ltd. (MD 27/02/2029) | 2.23% | ₹ 49.84 | Others |
| Export-Import Bank of India (MD 25/01/2027) | 2.19% | ₹ 49.05 | Others |
| Tata Capital Housing Finance Ltd. (MD 03/02/2027) | 2.19% | ₹ 48.95 | Others |
| Indian Bank (MD 09/02/2027) | 2.18% | ₹ 48.92 | Others |
| National Bank for Agriculture and Rural Development (MD 17/02/2027) | 2.18% | ₹ 48.82 | Others |
| 182 Days Treasury Bills (MD 18/03/2027) | 2.18% | ₹ 48.71 | Others |
| Canara Bank (MD 12/03/2027) | 2.17% | ₹ 48.61 | Others |
| Indian Bank (MD 21/06/2027) | 2.13% | ₹ 47.61 | Others |
| 8.42% Muthoot Finance Ltd. (MD 26/07/2029) | 2.01% | ₹ 44.91 | Others |
| 7.79% Small Industries Development Bank of India (MD 19/04/2027) | 2.01% | ₹ 45.02 | Others |
| 8.60% Muthoot Finance Ltd. (MD 02/03/2028) | 1.78% | ₹ 39.82 | Others |
| 7.75% Power Finance Corporation Ltd. (MD 22/03/2027) | 1.57% | ₹ 35.06 | Finance - Term Lending Institutions |
| 182 Days Treasury Bills (MD 25/03/2027) | 1.52% | ₹ 34.06 | Others |
| 7.34% TATA Capital Ltd. (MD 21/02/2029) | 1.33% | ₹ 29.86 | Others |
| REC Ltd. (MD 19/03/2027) | 1.30% | ₹ 29.12 | Others |
| Small Industries Development Bank of India (MD 11/06/2027) | 1.28% | ₹ 28.58 | Others |
| 9.20% 360 ONE WAM Ltd. (MD 25/07/2028) | 1.12% | ₹ 25.15 | Others |
| 8.65% Aadhar Housing Finance Ltd. (MD 20/08/2027) | 1.12% | ₹ 25.05 | Others |
| 8.50% Cholamandalam Investment & Finance Co. Ltd. (MD 25/07/2027) | 1.12% | ₹ 25.01 | Others |
| 8.60% Aditya Birla Renewables Ltd. (MD 24/09/2027) | 1.12% | ₹ 25.01 | Others |
| 7.18% Power Finance Corporation Ltd. (MD 20/01/2027) | 1.12% | ₹ 25 | Others |
| 8.00% Tata Capital Housing Finance Ltd. (MD 03/11/2027) | 1.11% | ₹ 24.96 | Others |
| 7.22% Export-Import Bank of India (MD 03/08/2027) | 1.11% | ₹ 24.89 | Others |
| 7.30% SPR Auto Technologies Ltd. (MD 23/08/2027) | 1.11% | ₹ 24.84 | Others |
| 7.30% Bharti Telecom Ltd. (MD 01/12/2027) | 1.11% | ₹ 24.75 | Others |
| National Bank for Agriculture and Rural Development (MD 22/01/2027) | 1.10% | ₹ 24.53 | Others |
| 9.25% SK Finance Ltd. (MD 16/07/2029) | 1.10% | ₹ 24.71 | Others |
| Indian Bank (MD 29/01/2027) | 1.09% | ₹ 24.51 | Others |
| Punjab National Bank (MD 10/02/2027) | 1.09% | ₹ 24.46 | Others |
| Punjab National Bank (MD 26/02/2027) | 1.09% | ₹ 24.38 | Others |
| Kotak Mahindra Bank Ltd. (MD 05/03/2027) | 1.09% | ₹ 24.34 | Others |
| Sundaram Finance Ltd. (MD 15/02/2027) | 1.09% | ₹ 24.40 | Others |
| Punjab National Bank (MD 05/02/2027) | 1.01% | ₹ 22.52 | Others |
| Small Industries Development Bank of India (MD 20/08/2027) | 1.01% | ₹ 22.52 | Others |
| Punjab National Bank (MD 09/02/2027) | 0.87% | ₹ 19.57 | Others |
| HDFC Bank Ltd. (MD 23/03/2027) | 0.87% | ₹ 19.40 | Others |
| 8.60% Manappuram Finance Ltd. (MD 27/03/2028) | 0.80% | ₹ 17.93 | Others |
| 9.25% Indostar Capital Finance Ltd. (MD 24/01/2028) | 0.67% | ₹ 14.98 | Others |
| 7.80% Bajaj Finance Ltd. (MD 10/12/2027) | 0.67% | ₹ 14.92 | Others |
| 182 Days Treasury Bills (MD 26/02/2027) | 0.66% | ₹ 14.68 | Others |
| 8.60% Manappuram Finance Ltd. (MD 24/03/2028) | 0.44% | ₹ 9.96 | Others |
| 7.86% Tata Capital Housing Finance Ltd. (MD 21/09/2029) | 0.44% | ₹ 9.85 | Others |
| Punjab National Bank (MD 09/03/2027) | 0.43% | ₹ 9.73 | Others |
| Corporate Debt Market Development Fund - Class A2 | 0.26% | ₹ 5.92 | Others |
| 8.19% State Government of Kerala (MD 19/12/2028) | 0.23% | ₹ 5.08 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.10% | 6.46% | 7.04% | 7.33% |
| Category returns | 3.82% | 4.67% | 11.69% | 19.29% |
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 - Ultra Short Duration
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Ultra Short Term Fund - Direct Plan
Liquid
Direct
|
₹4,850.45 | 6.77% | 24.27% | 40.30% | ₹12,146 | 0.34% |
Moderate
|
|
Tata Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹16.26 | 6.83% | 24.07% | 39.04% | ₹6,348 | 0.33% |
Low to Moderate
|
|
Aditya Birla Sun Life Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹607.41 | 6.36% | 23.94% | 38.93% | ₹15,550 | 0.32% |
Moderate
|
|
Axis Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹17.02 | 6.56% | 23.82% | 39.02% | ₹5,386 | 0.36% |
Moderate
|
|
Axis Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹17.03 | 6.56% | 23.80% | 38.99% | ₹5,386 | 0.36% |
Moderate
|
|
Axis Ultra Short Term Fund - Direct Plan
FMP
Direct
|
₹17.03 | 6.56% | 23.80% | 38.99% | ₹5,386 | 0.36% |
Moderate
|
|
Mirae Asset Ultra Short-Term Fund - Direct Plan
STP
Direct
|
₹1,439.07 | 6.47% | 23.71% | 38.46% | ₹2,239 | 0.23% |
Low to Moderate
|
|
Mirae Asset Ultra Short-Term Fund - Direct Plan
Income
Direct
|
₹1,438.60 | 6.46% | 23.65% | 38.41% | ₹2,239 | 0.23% |
Low to Moderate
|
|
ICICI Prudential Ultra Short Term Fund - Direct Plan
Hybrid
Direct
|
₹32.59 | 6.37% | 23.59% | 38.77% | ₹14,999 | 0.40% |
Moderate
|
|
Tata Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹16.29 | 6.87% | 23.46% | 38.42% | ₹6,348 | 0.33% |
Low to Moderate
|
Top Funds from Mirae Asset Global Investments (India) Pvt. Ltd.
FAQs
What is the current NAV of Mirae Asset Ultra Short-Term Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Mirae Asset Ultra Short-Term Fund - Direct Plan IDCW-Reinvestment is ₹1,438.60 as of 29 Oct 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-Term Fund - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of Mirae Asset Ultra Short-Term Fund - Direct Plan IDCW-Reinvestment is ₹2,239.33 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-Term Fund - Direct Plan IDCW-Reinvestment?
Mirae Asset Ultra Short-Term Fund - Direct Plan IDCW-Reinvestment has delivered returns of 6.46% (1 Year), 7.33% (3 Year), 6.72% (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-Term Fund - Direct Plan IDCW-Reinvestment?
Mirae Asset Ultra Short-Term 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-Term Fund - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for Mirae Asset Ultra Short-Term 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.
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
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+
X