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Sensex
76,515.43
▲ +0.48%
Nifty
23,897.70
▲ +0.10%
22k Gold
₹ 14,360/gm
Silver
₹ 2,50,000/kg
Petrol
₹ 111.31
Diesel
₹ 97.97
LPG
₹ 941.50
Crude Oil
$ 95.09
USD
₹ 94.49
Mirae Asset Ultra Short to Short Term Fund - Direct Plan
Regular
Direct
1 Year Absolute Returns
-
NAV (₹) on 03 Sep 2026
1208.93
1 Day NAV Change
0.00%
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
₹ 2,071.63 Cr.
Benchmark
NIFTY Low Duration Debt Index A-I
Expense Ratio
0.22%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 2,071.63 Cr
Debt
70.38%
Money Market & Cash
3.16%
Other Assets & Liabilities
26.41%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 54.36% |
| Certificate of Deposits | 24.53% |
| Others - Not Mentioned | 8.38% |
| Finance - Term Lending Institutions | 3.63% |
| Commercial Paper | 3.06% |
| Government Securities | 2.34% |
| Treasury Bill | 1.67% |
| Net Receivables/(Payables) | 1.54% |
| Others | 0.34% |
| Treps/Reverse Repo | 0.10% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.54% Knowledge Realty Trust (MD 08/05/2029) | 3.77% | ₹ 78.16 | Others |
| 7.59% REC Ltd. (MD 31/05/2027) | 3.63% | ₹ 75.22 | Others |
| 364 Days Treasury Bills (MD 28/08/2026) | 3.61% | ₹ 74.87 | Others - Not Mentioned |
| 7.60% Poonawalla Fincorp Ltd. (MD 28/05/2027) | 3.37% | ₹ 69.79 | Others |
| 7.80% National Bank for Agriculture and Rural Development (MD 15/03/2027) | 2.91% | ₹ 60.21 | Others |
| 7.79% Small Industries Development Bank of India (MD 14/05/2027) | 2.42% | ₹ 50.20 | Others |
| HDFC Bank Ltd. (MD 21/09/2026) | 2.40% | ₹ 49.69 | Others |
| 364 Days Treasury Bills (MD 03/12/2026) | 2.38% | ₹ 49.21 | Others - Not Mentioned |
| Indian Bank (MD 29/01/2027) | 2.34% | ₹ 48.53 | Others |
| Tata Capital Housing Finance Ltd. (MD 03/02/2027) | 2.34% | ₹ 48.45 | Others |
| HDFC Bank Ltd. (MD 09/03/2027) | 2.33% | ₹ 48.18 | Others |
| 8.60% Manappuram Finance Ltd. (MD 24/03/2028) | 2.17% | ₹ 44.98 | Others |
| National Bank for Agriculture and Rural Development (MD 14/01/2027) | 2.11% | ₹ 43.77 | Others |
| 7.95% LIC Housing Finance Ltd. (MD 29/01/2028) | 1.94% | ₹ 40.25 | Others |
| 7.79% Small Industries Development Bank of India (MD 19/04/2027) | 1.94% | ₹ 40.14 | Others |
| 182 Days Treasury Bills (MD 19/11/2026) | 1.67% | ₹ 34.53 | Others |
| ICICI Bank Ltd. (MD 25/03/2027) | 1.62% | ₹ 33.64 | Others |
| Net Receivables / (Payables) | 1.54% | ₹ 31.89 | Others |
| Punjab National Bank (MD 05/02/2027) | 1.40% | ₹ 29.08 | Others |
| 7.19% State Government of Gujarat (MD 23/10/2027) | 1.22% | ₹ 25.25 | Others |
| 8.15% TATA Capital Ltd. (MD 11/06/2029) | 1.22% | ₹ 25.20 | Others |
| 7.64% REC Ltd. (MD 30/04/2027) | 1.21% | ₹ 25.07 | Others |
| 9.25% SK Finance Ltd. (MD 24/10/2027) | 1.21% | ₹ 25.03 | Others |
| 7.05% Embassy Office Parks Reit (MD 18/10/2026) | 1.21% | ₹ 25.01 | Others |
| 7.23% Power Finance Corporation Ltd. (MD 05/01/2027) | 1.21% | ₹ 25 | Finance - Term Lending Institutions |
| 8.04% Bajaj Housing Finance Ltd. (MD 18/01/2027) | 1.21% | ₹ 25.07 | Others |
| 7.60% Power Finance Corporation Ltd. (MD 20/02/2027) | 1.21% | ₹ 25.10 | Finance - Term Lending Institutions |
| 8.60% Aditya Birla Renewables Ltd. (MD 24/09/2027) | 1.21% | ₹ 25.10 | Others |
| 7.56% REC Ltd. (MD 31/08/2027) | 1.21% | ₹ 25.09 | Others |
| 8.80% Motilal Oswal Finvest Ltd. (MD 10/09/2027) | 1.21% | ₹ 25.17 | Others |
| 7.75% Power Finance Corporation Ltd. (MD 22/03/2027) | 1.21% | ₹ 25.14 | Finance - Term Lending Institutions |
| 7.35% Export-Import Bank of India (MD 27/07/2028) | 1.21% | ₹ 25.13 | Others |
| 7.30% Bharti Telecom Ltd. (MD 01/12/2027) | 1.20% | ₹ 24.82 | Others |
| 7.30% SPR Auto Technologies Ltd. (MD 23/08/2027) | 1.20% | ₹ 24.94 | Others |
| 7.35% SPR Auto Technologies Ltd. (MD 23/02/2028) | 1.20% | ₹ 24.92 | Others |
| 7.70% Bajaj Finance Ltd. (MD 20/09/2029) | 1.20% | ₹ 24.92 | Others |
| 7.35% Bharti Telecom Ltd. (MD 15/10/2027) | 1.20% | ₹ 24.86 | Others |
| 9.25% Ess Kay Fincorp Ltd. (MD 16/07/2029) | 1.20% | ₹ 24.96 | Others |
| 364 Days Treasury Bills (MD 24/09/2026) | 1.20% | ₹ 24.86 | Others - Not Mentioned |
| 364 Days Treasury Bills (MD 17/12/2026) | 1.19% | ₹ 24.55 | Others - Not Mentioned |
| Export-Import Bank of India (MD 29/01/2027) | 1.17% | ₹ 24.27 | Others |
| 7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028) | 1.16% | ₹ 23.94 | Others |
| Export-Import Bank of India (MD 01/03/2027) | 1.16% | ₹ 24.13 | Others |
| Kotak Mahindra Bank Ltd. (MD 05/03/2027) | 1.16% | ₹ 24.12 | Others |
| Axis Bank Ltd. (MD 05/03/2027) | 1.16% | ₹ 24.11 | Others |
| National Bank for Agriculture and Rural Development (MD 02/03/2027) | 1.16% | ₹ 24.11 | Others |
| HDFC Bank Ltd. (MD 12/03/2027) | 1.16% | ₹ 24.08 | Others |
| 7.30% Tata Capital Housing Finance Ltd. (MD 11/02/2028) | 1.15% | ₹ 23.92 | Others |
| Indian Bank (MD 15/06/2027) | 1.14% | ₹ 23.65 | Others |
| Small Industries Development Bank of India (MD 11/06/2027) | 1.14% | ₹ 23.63 | Others |
| ICICI Bank Ltd. (MD 12/02/2027) | 1.12% | ₹ 23.24 | Others |
| 7.68% Small Industries Development Bank of India (MD 10/08/2027) | 1.11% | ₹ 23.07 | Others |
| Kotak Mahindra Bank Ltd. (MD 12/02/2027) | 1.03% | ₹ 21.30 | Others |
| 9.40% Indostar Capital Finance Ltd. (MD 18/06/2027) | 0.97% | ₹ 20.08 | Others |
| 8.00% Bajaj Finance Ltd. (MD 12/05/2031) | 0.97% | ₹ 20.06 | Others |
| 8.12% Cholamandalam Investment & Finance Co. Ltd. (MD 27/02/2029) | 0.97% | ₹ 20.05 | Others |
| 7.42% TATA Capital Ltd. (MD 21/02/2029) | 0.97% | ₹ 20.02 | Others |
| 6.07% National Bank for Agriculture and Rural Development (MD 19/11/2027) | 0.95% | ₹ 19.71 | Others |
| 7.74% Power Finance Corporation Ltd. (MD 29/01/2028) | 0.87% | ₹ 18.13 | Others |
| 8.19% State Government of Kerala (MD 19/12/2028) | 0.75% | ₹ 15.47 | Others |
| 8.42% Godrej Industries Ltd. (MD 27/12/2027) | 0.73% | ₹ 15.10 | Others |
| 7.12% Export-Import Bank of India (MD 27/06/2030) | 0.72% | ₹ 15.01 | Others |
| Punjab National Bank (MD 04/02/2027) | 0.70% | ₹ 14.54 | Others |
| 7.53% Bajaj Housing Finance Ltd. (MD 28/09/2029) | 0.67% | ₹ 13.97 | Others |
| 7.22% Export-Import Bank of India (MD 03/08/2027) | 0.63% | ₹ 13.02 | Others |
| 7.56% India Infrastructure Finance Company Ltd. (MD 20/03/2028) | 0.49% | ₹ 10.06 | Others |
| Indostar Capital Finance Ltd. (MD 15/10/2026) | 0.48% | ₹ 9.87 | Others |
| 9.25% Indostar Capital Finance Ltd. (MD 24/01/2028) | 0.48% | ₹ 10.02 | Others |
| 7.34% Shivshakti Securitisation Trust (MD 28/09/2029) | 0.47% | ₹ 9.79 | Others |
| Corporate Debt Market Development Fund - Class A2 | 0.34% | ₹ 7.06 | Others |
| 7.45% Export-Import Bank of India (MD 12/04/2028) | 0.32% | ₹ 6.54 | Others |
| 7.37% Government of India (MD 23/10/2028) | 0.25% | ₹ 5.14 | Others |
| Export-Import Bank of India (MD 14/12/2026) | 0.24% | ₹ 4.89 | Others |
| 8.20% Cholamandalam Investment & Finance Co. Ltd. (MD 17/02/2028) | 0.24% | ₹ 5.02 | Others |
| 8.58% Muthoot Finance Ltd. (MD 26/07/2029) | 0.24% | ₹ 4.99 | Others |
| Indian Bank (MD 12/01/2027) | 0.23% | ₹ 4.87 | Others |
| 7.75% State Government of Karnataka (MD 01/03/2027) | 0.12% | ₹ 2.53 | Others |
| TREPS | 0.10% | ₹ 2.17 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 3.57% | 4.64% | 9.36% | 14.62% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HSBC Low Duration Fund - Direct Plan
STI
Direct
|
₹32.65 | 6.52% | 25.72% | 39.74% | ₹976 | 0.40% |
Low to Moderate
|
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Kotak Low Duration Fund - Direct Plan
STP
Direct
|
₹3,934.71 | 6.60% | 24.47% | 38.51% | ₹12,891 | 0.41% |
Low to Moderate
|
|
ICICI Prudential Savings Fund - Direct Plan
STP
Direct
|
₹595.32 | 6.63% | 24.37% | 38.21% | ₹21,515 | 0.42% |
Moderate
|
|
Mahindra Manulife Low Duration Fund - Direct Plan
STP
Direct
|
₹1,893.16 | 6.61% | 24.35% | 38.05% | ₹537 | 0.34% |
Moderate
|
|
Nippon India Ultra Short to Short Term Fund - Direct Plan
STP
Direct
|
₹4,287 | 6.64% | 24.33% | 38.56% | ₹7,960 | 0.39% |
Low to Moderate
|
|
Nippon India Ultra Short to Short Term Fund - Direct Plan
STP
Direct
|
₹2,490.30 | 6.64% | 24.33% | 38.56% | ₹7,960 | 0.39% |
Low to Moderate
|
|
Mirae Asset Ultra Short to Short Term Fund - Direct Plan
Liquid
Direct
|
₹2,654.18 | 6.61% | 24.33% | 37.69% | ₹2,072 | 0.22% |
Low to Moderate
|
|
Nippon India Ultra Short to Short Term Fund - Direct Plan
STP
Direct
|
₹2,267.31 | 6.64% | 24.33% | 34.44% | ₹7,960 | 0.39% |
Low to Moderate
|
|
Nippon India Ultra Short to Short Term Fund - Direct Plan
STP
Direct
|
₹2,267.31 | 6.64% | 24.33% | 34.44% | ₹7,960 | 0.39% |
Low to Moderate
|
|
HDFC Low Duration Fund - Direct Plan
Liquid
Direct
|
₹67.53 | 6.52% | 24.26% | 38.56% | ₹17,811 | 0.46% |
Moderate
|
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 ₹1,208.93 as of 03 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 IDCW-Daily?
The Assets Under Management (AUM) of Mirae Asset Ultra Short to Short Term Fund - Direct Plan IDCW-Daily is ₹2,071.63 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 0.00% (1 Year), 0.00% (3 Year), 0.00% (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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