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സെൻസെക്സ്
74,315.54
▲ +0.22%
നിഫ്റ്റി
22,982.30
▲ +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
74,315.54
▲ +0.22%
നിഫ്റ്റി
22,982.30
▲ +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 to Short Term Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
-0.05% ↓
NAV (₹) on 29 Oct 2026
1208.29
1 Day NAV Change
0.04%
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
₹ 2,331.07 Cr.
Benchmark
NIFTY Low Duration Debt Index A-I
Expense Ratio
0.21%
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
₹ 2,331.07 Cr
Debt
74.2%
Money Market & Cash
4.49%
Other Assets & Liabilities
21.32%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 54.74% |
| Certificate of Deposits | 20.41% |
| Treasury Bill | 7.79% |
| Finance - Term Lending Institutions | 6.43% |
| Others - Not Mentioned | 3.19% |
| Commercial Paper | 2.93% |
| Government Securities | 2.05% |
| Treps/Reverse Repo | 1.56% |
| Net Receivables/(Payables) | 0.61% |
| Others | 0.30% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 182 Days Treasury Bills (MD 26/02/2027) | 4.62% | ₹ 107.64 | Others |
| Small Industries Development Bank of India (MD 11/06/2027) | 4.05% | ₹ 94.32 | Others |
| 7.30% Bharti Telecom Ltd. (MD 01/12/2027) | 3.48% | ₹ 81.19 | Others |
| 7.86% Tata Capital Housing Finance Ltd. (MD 21/09/2029) | 3.38% | ₹ 78.83 | Others |
| 7.54% Knowledge Realty Trust (MD 08/05/2029) | 3.30% | ₹ 76.85 | Others |
| 7.75% Power Finance Corporation Ltd. (MD 22/03/2027) | 3.22% | ₹ 75.13 | Finance - Term Lending Institutions |
| 7.59% REC Ltd. (MD 31/05/2027) | 3.21% | ₹ 74.89 | Others |
| 7.64% REC Ltd. (MD 30/04/2027) | 3.00% | ₹ 69.91 | Others |
| 7.60% Poonawalla Fincorp Ltd. (MD 28/05/2027) | 2.99% | ₹ 69.70 | Others |
| 7.80% National Bank for Agriculture and Rural Development (MD 15/03/2027) | 2.15% | ₹ 50.03 | Others |
| 7.85% Power Finance Corporation Ltd. (MD 03/04/2028) | 2.14% | ₹ 49.98 | Finance - Term Lending Institutions |
| 364 Days Treasury Bills (MD 03/12/2026) | 2.13% | ₹ 49.64 | Others - Not Mentioned |
| Tata Capital Housing Finance Ltd. (MD 03/02/2027) | 2.10% | ₹ 48.95 | Others |
| HDFC Bank Ltd. (MD 05/03/2027) | 2.09% | ₹ 48.67 | Others |
| Canara Bank (MD 28/06/2027) | 2.04% | ₹ 47.54 | Others |
| Small Industries Development Bank of India (MD 20/08/2027) | 2.01% | ₹ 46.91 | Others |
| 8.60% Manappuram Finance Ltd. (MD 24/03/2028) | 1.92% | ₹ 44.83 | Others |
| 7.48% National Bank for Agriculture and Rural Development (MD 15/09/2028) | 1.87% | ₹ 43.55 | Others |
| 7.79% Small Industries Development Bank of India (MD 19/04/2027) | 1.72% | ₹ 40.02 | Others |
| 7.95% LIC Housing Finance Ltd. (MD 29/01/2028) | 1.71% | ₹ 39.88 | Others |
| TREPS | 1.56% | ₹ 36.29 | Others |
| 8.60% Aditya Birla Renewables Ltd. (MD 24/09/2027) | 1.50% | ₹ 35.01 | Others |
| 182 Days Treasury Bills (MD 19/11/2026) | 1.49% | ₹ 34.82 | Others |
| 8.80% Motilal Oswal Finvest Ltd. (MD 10/09/2027) | 1.08% | ₹ 25.06 | Others |
| 9.25% SK Finance Ltd. (MD 24/10/2027) | 1.07% | ₹ 24.96 | Others |
| 7.62% National Bank for Agriculture and Rural Development (MD 31/01/2028) | 1.07% | ₹ 24.89 | Others |
| 7.30% SPR Auto Technologies Ltd. (MD 23/08/2027) | 1.07% | ₹ 24.84 | Others |
| 8.04% Bajaj Housing Finance Ltd. (MD 18/01/2027) | 1.07% | ₹ 25.03 | Others |
| 7.60% Power Finance Corporation Ltd. (MD 20/02/2027) | 1.07% | ₹ 25.03 | Finance - Term Lending Institutions |
| 7.79% Small Industries Development Bank of India (MD 14/05/2027) | 1.07% | ₹ 25 | Others |
| 7.19% State Government of Gujarat (MD 23/10/2027) | 1.07% | ₹ 25.05 | Others |
| 9.25% SK Finance Ltd. (MD 16/07/2029) | 1.06% | ₹ 24.71 | Others |
| 7.35% Export-Import Bank of India (MD 27/07/2028) | 1.06% | ₹ 24.80 | Others |
| 364 Days Treasury Bills (MD 17/12/2026) | 1.06% | ₹ 24.76 | Others - Not Mentioned |
| 9.10% SK Finance Ltd. (MD 10/08/2029) | 1.06% | ₹ 24.62 | Others |
| 7.47% Reliance Industries Ltd. (MD 16/09/2031) | 1.06% | ₹ 24.60 | Others |
| 7.35% Bharti Telecom Ltd. (MD 15/10/2027) | 1.06% | ₹ 24.80 | Others |
| 7.35% SPR Auto Technologies Ltd. (MD 23/02/2028) | 1.06% | ₹ 24.73 | Others |
| 7.58% REC Ltd. (MD 31/05/2029) | 1.06% | ₹ 24.72 | Others |
| 182 Days Treasury Bills (MD 11/02/2027) | 1.05% | ₹ 24.52 | Others |
| Export-Import Bank of India (MD 29/01/2027) | 1.05% | ₹ 24.51 | Others |
| HDFC Bank Ltd. (MD 12/03/2027) | 1.04% | ₹ 24.30 | Others |
| National Bank for Agriculture and Rural Development (MD 02/03/2027) | 1.04% | ₹ 24.34 | Others |
| Axis Bank Ltd. (MD 05/03/2027) | 1.04% | ₹ 24.33 | Others |
| 7.73% Larsen & Toubro Ltd. (MD 28/04/2028) | 1.03% | ₹ 23.96 | Others |
| Indian Bank (MD 15/06/2027) | 1.02% | ₹ 23.83 | Others |
| 7.30% Tata Capital Housing Finance Ltd. (MD 11/02/2028) | 1.02% | ₹ 23.69 | Others |
| ICICI Bank Ltd. (MD 12/02/2027) | 1.01% | ₹ 23.47 | Others |
| 7.70% Bajaj Finance Ltd. (MD 20/09/2029) | 1.01% | ₹ 23.47 | Others |
| Canara Bank (MD 12/03/2027) | 1.00% | ₹ 23.33 | Others |
| Kotak Mahindra Bank Ltd. (MD 12/02/2027) | 0.92% | ₹ 21.51 | Others |
| 9.40% Indostar Capital Finance Ltd. (MD 18/06/2027) | 0.86% | ₹ 20.01 | Others |
| 8.02% Cholamandalam Investment & Finance Co. Ltd. (MD 27/02/2029) | 0.86% | ₹ 19.93 | Others |
| 7.34% TATA Capital Ltd. (MD 21/02/2029) | 0.85% | ₹ 19.90 | Others |
| REC Ltd. (MD 19/03/2027) | 0.83% | ₹ 19.41 | Others |
| 7.56% REC Ltd. (MD 31/08/2027) | 0.81% | ₹ 18.95 | Others |
| 8.19% State Government of Kerala (MD 19/12/2028) | 0.65% | ₹ 15.25 | Others |
| 8.42% Godrej Industries Ltd. (MD 27/12/2027) | 0.64% | ₹ 14.97 | Others |
| 182 Days Treasury Bills (MD 25/03/2027) | 0.63% | ₹ 14.60 | Others |
| Punjab National Bank (MD 09/03/2027) | 0.63% | ₹ 14.59 | Others |
| Punjab National Bank (MD 12/03/2027) | 0.63% | ₹ 14.58 | Others |
| 7.12% Export-Import Bank of India (MD 27/06/2030) | 0.63% | ₹ 14.62 | Others |
| Net Receivables / (Payables) | 0.61% | ₹ 14.26 | Others |
| 7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028) | 0.60% | ₹ 13.89 | Others |
| 7.53% Bajaj Housing Finance Ltd. (MD 28/09/2029) | 0.59% | ₹ 13.67 | Others |
| 9.25% Indostar Capital Finance Ltd. (MD 24/01/2028) | 0.43% | ₹ 9.99 | Others |
| 7.56% India Infrastructure Finance Company Ltd. (MD 20/03/2028) | 0.43% | ₹ 9.95 | Others |
| ICICI Bank Ltd. (MD 25/03/2027) | 0.42% | ₹ 9.70 | Others |
| 7.24% Shivshakti Securitisation Trust (MD 28/09/2029) | 0.41% | ₹ 9.48 | Others |
| Corporate Debt Market Development Fund - Class A2 | 0.30% | ₹ 7.11 | Others |
| 7.45% Export-Import Bank of India (MD 12/04/2028) | 0.28% | ₹ 6.47 | Others |
| 7.37% Government of India (MD 23/10/2028) | 0.22% | ₹ 5.05 | Others |
| HDFC Bank Ltd. (MD 23/03/2027) | 0.21% | ₹ 4.85 | Others |
| Punjab National Bank (MD 09/02/2027) | 0.21% | ₹ 4.89 | Others |
| 8.42% Muthoot Finance Ltd. (MD 26/07/2029) | 0.21% | ₹ 4.99 | Others |
| 7.75% State Government of Karnataka (MD 01/03/2027) | 0.11% | ₹ 2.51 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.05% | -0.05% | -0.03% | -0.02% |
| Category returns | 3.62% | 4.55% | 9.05% | 14.34% |
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 IDCW-Daily?
The current Net Asset Value (NAV) of Mirae Asset Ultra Short to Short Term Fund - Direct Plan IDCW-Daily is ₹1,208.29 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 to Short Term Fund - Direct Plan IDCW-Daily?
The Assets Under Management (AUM) of Mirae Asset Ultra Short to Short Term Fund - Direct Plan IDCW-Daily is ₹2,331.07 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 IDCW-Daily?
Mirae Asset Ultra Short to Short Term Fund - Direct Plan IDCW-Daily has delivered returns of -0.05% (1 Year), -0.02% (3 Year), -0.01% (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 IDCW-Daily?
Mirae Asset Ultra Short to Short Term 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 Ultra Short to Short Term Fund - Direct Plan IDCW-Daily?
The minimum lumpsum investment required for Mirae Asset Ultra Short to Short Term 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
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