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Sensex
81,879.40
▲ +0.95%
Nifty
25,255.05
▲ +0.84%
22k Gold
₹ 13,015/gm
Silver
₹ 2,00,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 92.76
USD
₹ 93.70
Mirae Asset Ultra Short-Term Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
23.76% ↑
NAV (₹) on 09 Nov 2026
1443.59
1 Day NAV Change
0.06%
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 | 5.19% | 6.66% | 7.11% | 7.37% |
| Category returns | 4.03% | 4.99% | 11.96% | 19.49% |
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
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Mirae Asset Ultra Short-Term Fund - Direct Plan
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Top Funds from Mirae Asset Global Investments (India) Pvt. Ltd.
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Scheme Name
|
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1Y
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Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan
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₹49.87 | 34.88% | 264.44% | 293.73% | ₹3,085 | 0.04% |
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Mirae Asset NYSE FANG + ETF Fund of Fund
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Regular
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₹48.81 | 34.37% | 260.26% | 286.35% | ₹3,085 | 0.41% |
Very High
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Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan
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|
₹34.37 | 37.97% | 193.18% | 216.86% | ₹1,031 | 0.04% |
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Mirae Asset S&P 500 Top 50 ETF Fund of Fund
Fund of Funds
Regular
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₹33.66 | 37.43% | 189.73% | 210.55% | ₹1,031 | 0.42% |
Very High
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Mirae Asset Silver ETF
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₹180.24 | 24.44% | 156.41% | 0.00% | ₹1,173 | 0.35% |
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Mirae Asset NYSE FANG + ETF
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₹159.53 | 11.40% | 147.72% | 175.25% | ₹4,448 | 0.66% |
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Mirae Asset Gold ETF
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Regular
|
₹137.29 | 17.39% | 129.90% | 0.00% | ₹3,470 | 0.35% |
High
|
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Mirae Asset S&P 500 Top 50 ETF
ETF
Regular
|
₹64.15 | 10.44% | 96.24% | 115.38% | ₹1,154 | 0.65% |
Very High
|
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 ₹1,443.59 as of 09 Nov 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 6.66% (1 Year), 7.37% (3 Year), 6.76% (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
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