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Sensex
74,197.65
▲ +0.26%
Nifty
23,189.40
▲ +0.31%
22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 108.07
USD
₹ 95.86
Mirae Asset Ultra Short to Short Term Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
24.07% ↑
NAV (₹) on 15 Sep 2026
2655.84
1 Day NAV Change
-0.02%
Risk Level
Low to Moderate Risk
Rating
Mirae Asset Ultra Short to Short Term 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 ... 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
₹ 2,433.82 Cr.
Benchmark
NIFTY Low Duration Debt Index A-I
Expense Ratio
0.22%
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
₹ 2,433.82 Cr
Debt
63.78%
Money Market & Cash
7.38%
Other Assets & Liabilities
28.87%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 50.13% |
| Certificate of Deposits | 26.77% |
| Finance - Term Lending Institutions | 6.19% |
| Treps/Reverse Repo | 4.77% |
| Others - Not Mentioned | 4.06% |
| Commercial Paper | 2.61% |
| Government Securities | 1.98% |
| Net Receivables/(Payables) | 1.81% |
| Treasury Bill | 1.42% |
| Others | 0.29% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 4.77% | ₹ 116.10 | Others |
| Small Industries Development Bank of India (MD 11/06/2027) | 3.85% | ₹ 93.69 | Others |
| 7.48% National Bank for Agriculture and Rural Development (MD 15/09/2028) | 3.69% | ₹ 89.74 | Others |
| 7.54% Knowledge Realty Trust (MD 08/05/2029) | 3.19% | ₹ 77.56 | Others |
| 7.59% REC Ltd. (MD 31/05/2027) | 3.08% | ₹ 75.04 | Others |
| 7.64% REC Ltd. (MD 30/04/2027) | 2.88% | ₹ 70.04 | Others |
| 7.60% Poonawalla Fincorp Ltd. (MD 28/05/2027) | 2.87% | ₹ 69.73 | Others |
| 7.85% Power Finance Corporation Ltd. (MD 03/04/2028) | 2.07% | ₹ 50.30 | Finance - Term Lending Institutions |
| 7.75% Power Finance Corporation Ltd. (MD 22/03/2027) | 2.06% | ₹ 50.21 | Finance - Term Lending Institutions |
| 364 Days Treasury Bills (MD 03/12/2026) | 2.03% | ₹ 49.33 | Others - Not Mentioned |
| Tata Capital Housing Finance Ltd. (MD 03/02/2027) | 2.00% | ₹ 48.58 | Others |
| National Bank for Agriculture and Rural Development (MD 26/02/2027) | 1.99% | ₹ 48.38 | Others |
| HDFC Bank Ltd. (MD 09/03/2027) | 1.98% | ₹ 48.30 | Others |
| Canara Bank (MD 12/03/2027) | 1.94% | ₹ 47.32 | Others |
| Canara Bank (MD 28/06/2027) | 1.94% | ₹ 47.21 | Others |
| Small Industries Development Bank of India (MD 20/08/2027) | 1.92% | ₹ 46.62 | Others |
| 8.60% Manappuram Finance Ltd. (MD 24/03/2028) | 1.84% | ₹ 44.82 | Others |
| Net Receivables / (Payables) | 1.81% | ₹ 44.06 | Others |
| National Bank for Agriculture and Rural Development (MD 14/01/2027) | 1.80% | ₹ 43.89 | Others |
| 7.95% LIC Housing Finance Ltd. (MD 29/01/2028) | 1.65% | ₹ 40.10 | Others |
| 7.79% Small Industries Development Bank of India (MD 19/04/2027) | 1.65% | ₹ 40.08 | Others |
| 182 Days Treasury Bills (MD 19/11/2026) | 1.42% | ₹ 34.61 | Others |
| ICICI Bank Ltd. (MD 25/03/2027) | 1.39% | ₹ 33.73 | Others |
| 7.30% Bharti Telecom Ltd. (MD 01/12/2027) | 1.30% | ₹ 31.67 | Others |
| 7.19% State Government of Gujarat (MD 23/10/2027) | 1.04% | ₹ 25.23 | Others |
| 8.80% Motilal Oswal Finvest Ltd. (MD 10/09/2027) | 1.03% | ₹ 25.11 | Others |
| 7.60% Power Finance Corporation Ltd. (MD 20/02/2027) | 1.03% | ₹ 25.06 | Finance - Term Lending Institutions |
| 7.79% Small Industries Development Bank of India (MD 14/05/2027) | 1.03% | ₹ 25.06 | Others |
| 8.15% TATA Capital Ltd. (MD 11/06/2029) | 1.03% | ₹ 25.05 | Others |
| 8.04% Bajaj Housing Finance Ltd. (MD 18/01/2027) | 1.03% | ₹ 25.04 | Others |
| 8.60% Aditya Birla Renewables Ltd. (MD 24/09/2027) | 1.03% | ₹ 25.04 | Others |
| 7.56% REC Ltd. (MD 31/08/2027) | 1.03% | ₹ 25.02 | Others |
| 7.05% Embassy Office Parks Reit (MD 18/10/2026) | 1.03% | ₹ 25 | Others |
| 7.23% Power Finance Corporation Ltd. (MD 05/01/2027) | 1.03% | ₹ 24.99 | Finance - Term Lending Institutions |
| 7.35% Export-Import Bank of India (MD 27/07/2028) | 1.03% | ₹ 24.98 | Others |
| 9.25% SK Finance Ltd. (MD 24/10/2027) | 1.03% | ₹ 24.97 | Others |
| 7.70% Bajaj Finance Ltd. (MD 20/09/2029) | 1.02% | ₹ 24.72 | Others |
| 364 Days Treasury Bills (MD 24/09/2026) | 1.02% | ₹ 24.92 | Others - Not Mentioned |
| 7.30% SPR Auto Technologies Ltd. (MD 23/08/2027) | 1.02% | ₹ 24.89 | Others |
| 7.35% SPR Auto Technologies Ltd. (MD 23/02/2028) | 1.02% | ₹ 24.82 | Others |
| 9.25% Ess Kay Fincorp Ltd. (MD 16/07/2029) | 1.02% | ₹ 24.82 | Others |
| 7.35% Bharti Telecom Ltd. (MD 15/10/2027) | 1.02% | ₹ 24.78 | Others |
| 364 Days Treasury Bills (MD 17/12/2026) | 1.01% | ₹ 24.62 | Others - Not Mentioned |
| Export-Import Bank of India (MD 29/01/2027) | 1.00% | ₹ 24.33 | Others |
| 7.73% Larsen & Toubro Ltd. (MD 28/04/2028) | 0.99% | ₹ 24.09 | Others |
| Export-Import Bank of India (MD 01/03/2027) | 0.99% | ₹ 24.20 | Others |
| Kotak Mahindra Bank Ltd. (MD 05/03/2027) | 0.99% | ₹ 24.18 | Others |
| Axis Bank Ltd. (MD 05/03/2027) | 0.99% | ₹ 24.17 | Others |
| National Bank for Agriculture and Rural Development (MD 02/03/2027) | 0.99% | ₹ 24.17 | Others |
| HDFC Bank Ltd. (MD 12/03/2027) | 0.99% | ₹ 24.14 | Others |
| 7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028) | 0.98% | ₹ 23.86 | Others |
| 7.30% Tata Capital Housing Finance Ltd. (MD 11/02/2028) | 0.98% | ₹ 23.83 | Others |
| 7.28% REC Ltd. (MD 31/08/2029) | 0.98% | ₹ 23.76 | Others |
| Indian Bank (MD 15/06/2027) | 0.97% | ₹ 23.67 | Others |
| ICICI Bank Ltd. (MD 12/02/2027) | 0.96% | ₹ 23.30 | Others |
| 7.68% Small Industries Development Bank of India (MD 10/08/2027) | 0.95% | ₹ 23.02 | Others |
| Kotak Mahindra Bank Ltd. (MD 12/02/2027) | 0.88% | ₹ 21.36 | Others |
| 9.40% Indostar Capital Finance Ltd. (MD 18/06/2027) | 0.82% | ₹ 20.05 | Others |
| 8.02% Cholamandalam Investment & Finance Co. Ltd. (MD 27/02/2029) | 0.82% | ₹ 19.96 | Others |
| 8.00% Bajaj Finance Ltd. (MD 12/05/2031) | 0.82% | ₹ 19.92 | Others |
| 7.34% TATA Capital Ltd. (MD 21/02/2029) | 0.82% | ₹ 19.91 | Others |
| 6.07% National Bank for Agriculture and Rural Development (MD 19/11/2027) | 0.81% | ₹ 19.66 | Others |
| 8.19% State Government of Kerala (MD 19/12/2028) | 0.63% | ₹ 15.37 | Others |
| 8.42% Godrej Industries Ltd. (MD 27/12/2027) | 0.62% | ₹ 15.05 | Others |
| 7.12% Export-Import Bank of India (MD 27/06/2030) | 0.61% | ₹ 14.83 | Others |
| Punjab National Bank (MD 04/02/2027) | 0.60% | ₹ 14.58 | Others |
| 7.53% Bajaj Housing Finance Ltd. (MD 28/09/2029) | 0.57% | ₹ 13.85 | Others |
| 7.22% Export-Import Bank of India (MD 03/08/2027) | 0.53% | ₹ 12.99 | Others |
| 7.56% India Infrastructure Finance Company Ltd. (MD 20/03/2028) | 0.41% | ₹ 10.01 | Others |
| 9.25% Indostar Capital Finance Ltd. (MD 24/01/2028) | 0.41% | ₹ 10 | Others |
| 7.44% National Bank for Agriculture and Rural Development (MD 17/07/2029) | 0.41% | ₹ 9.93 | Others |
| Indostar Capital Finance Ltd. (MD 15/10/2026) | 0.41% | ₹ 9.90 | Others |
| 7.34% Shivshakti Securitisation Trust (MD 28/09/2029) | 0.40% | ₹ 9.72 | Others |
| HDFC Bank Ltd. (MD 14/12/2026) | 0.40% | ₹ 9.82 | Others |
| Corporate Debt Market Development Fund - Class A2 | 0.29% | ₹ 7.08 | Others |
| 7.45% Export-Import Bank of India (MD 12/04/2028) | 0.27% | ₹ 6.51 | Others |
| 8.20% Cholamandalam Investment & Finance Co. Ltd. (MD 17/02/2028) | 0.21% | ₹ 5 | Others |
| 7.37% Government of India (MD 23/10/2028) | 0.21% | ₹ 5.11 | Others |
| 8.42% Muthoot Finance Ltd. (MD 26/07/2029) | 0.20% | ₹ 4.97 | Others |
| Export-Import Bank of India (MD 14/12/2026) | 0.20% | ₹ 4.91 | Others |
| Indian Bank (MD 12/01/2027) | 0.20% | ₹ 4.88 | Others |
| 7.75% State Government of Karnataka (MD 01/03/2027) | 0.10% | ₹ 2.52 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.79% | 6.46% | 7.32% | 7.45% |
| Category returns | 3.58% | 4.58% | 9.25% | 14.47% |
Fund Objective
The investment objective of the scheme is to seek to generate returns with low volatility and higher liquidity through a portfolio of debt and money market instruments.
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
Top Funds from Mirae Asset Global Investments (India) Pvt. Ltd.
FAQs
What is the current NAV of Mirae Asset Ultra Short to Short Term Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Mirae Asset Ultra Short to Short Term Fund - Direct Plan Growth is ₹2,655.84 as of 15 Sep 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 to Short Term Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Mirae Asset Ultra Short to Short Term Fund - Direct Plan Growth is ₹2,433.82 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 to Short Term Fund - Direct Plan Growth?
Mirae Asset Ultra Short to Short Term Fund - Direct Plan Growth has delivered returns of 6.46% (1 Year), 7.45% (3 Year), 6.60% (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 to Short Term Fund - Direct Plan Growth?
Mirae Asset Ultra Short to Short Term Fund - Direct Plan Growth 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 to Short Term Fund - Direct Plan Growth?
The minimum lumpsum investment required for Mirae Asset Ultra Short to Short Term Fund - Direct Plan Growth 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
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