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சென்செக்ஸ்
71,909.70
▼ -0.79%
நிஃப்டி
22,421.95
▼ -0.88%
தங்கம்
₹ 13,680/gm
வெள்ளி
₹ 2,40,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 100.01
USD
₹ 96.25
சென்செக்ஸ்
71,909.70
▼ -0.79%
நிஃப்டி
22,421.95
▼ -0.88%
தங்கம்
₹ 13,680/gm
வெள்ளி
₹ 2,40,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 100.01
USD
₹ 96.25
Mirae Asset Ultra Short to Short Term Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
-0.01% ↓
NAV (₹) on 30 Sep 2026
1160.27
1 Day NAV Change
0.05%
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
₹ 2,351.26 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
₹ 2,351.26 Cr
Debt
68.2%
Money Market & Cash
4.41%
Other Assets & Liabilities
27.39%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 49.49% |
| Certificate of Deposits | 26.09% |
| Finance - Term Lending Institutions | 6.41% |
| Treasury Bill | 6.04% |
| Others - Not Mentioned | 4.21% |
| Commercial Paper | 3.52% |
| Government Securities | 2.05% |
| Net Receivables/(Payables) | 1.00% |
| Treps/Reverse Repo | 0.89% |
| Others | 0.30% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 182 Days Treasury Bills (MD 26/02/2027) | 4.56% | ₹ 107.32 | Others |
| Small Industries Development Bank of India (MD 11/06/2027) | 3.99% | ₹ 93.91 | Others |
| 7.54% Knowledge Realty Trust (MD 08/05/2029) | 3.30% | ₹ 77.52 | Others |
| 7.59% REC Ltd. (MD 31/05/2027) | 3.19% | ₹ 75.02 | Others |
| 7.64% REC Ltd. (MD 30/04/2027) | 2.98% | ₹ 70.02 | Others |
| 7.60% Poonawalla Fincorp Ltd. (MD 28/05/2027) | 2.97% | ₹ 69.75 | Others |
| 7.85% Power Finance Corporation Ltd. (MD 03/04/2028) | 2.14% | ₹ 50.23 | Finance - Term Lending Institutions |
| 7.75% Power Finance Corporation Ltd. (MD 22/03/2027) | 2.14% | ₹ 50.21 | Finance - Term Lending Institutions |
| 364 Days Treasury Bills (MD 03/12/2026) | 2.10% | ₹ 49.45 | Others - Not Mentioned |
| Tata Capital Housing Finance Ltd. (MD 03/02/2027) | 2.07% | ₹ 48.72 | Others |
| National Bank for Agriculture and Rural Development (MD 26/02/2027) | 2.06% | ₹ 48.51 | Others |
| Canara Bank (MD 12/03/2027) | 2.02% | ₹ 47.44 | Others |
| Canara Bank (MD 28/06/2027) | 2.01% | ₹ 47.34 | Others |
| Small Industries Development Bank of India (MD 20/08/2027) | 1.99% | ₹ 46.75 | Others |
| 8.60% Manappuram Finance Ltd. (MD 24/03/2028) | 1.91% | ₹ 44.90 | Others |
| National Bank for Agriculture and Rural Development (MD 14/01/2027) | 1.87% | ₹ 44.02 | Others |
| 7.48% National Bank for Agriculture and Rural Development (MD 15/09/2028) | 1.86% | ₹ 43.83 | Others |
| 7.79% Small Industries Development Bank of India (MD 19/04/2027) | 1.70% | ₹ 40.09 | Others |
| 7.95% LIC Housing Finance Ltd. (MD 29/01/2028) | 1.70% | ₹ 40.08 | Others |
| 182 Days Treasury Bills (MD 19/11/2026) | 1.48% | ₹ 34.69 | Others |
| 7.30% Bharti Telecom Ltd. (MD 01/12/2027) | 1.35% | ₹ 31.76 | Others |
| 8.80% Motilal Oswal Finvest Ltd. (MD 10/09/2027) | 1.07% | ₹ 25.11 | Others |
| 7.60% Power Finance Corporation Ltd. (MD 20/02/2027) | 1.07% | ₹ 25.06 | Finance - Term Lending Institutions |
| 8.60% Aditya Birla Renewables Ltd. (MD 24/09/2027) | 1.07% | ₹ 25.05 | Others |
| 7.79% Small Industries Development Bank of India (MD 14/05/2027) | 1.07% | ₹ 25.05 | Others |
| 8.04% Bajaj Housing Finance Ltd. (MD 18/01/2027) | 1.07% | ₹ 25.05 | Others |
| 7.19% State Government of Gujarat (MD 23/10/2027) | 1.07% | ₹ 25.14 | Others |
| 7.35% SPR Auto Technologies Ltd. (MD 23/02/2028) | 1.06% | ₹ 24.83 | Others |
| 7.35% Export-Import Bank of India (MD 27/07/2028) | 1.06% | ₹ 24.99 | Others |
| 9.25% SK Finance Ltd. (MD 24/10/2027) | 1.06% | ₹ 24.95 | Others |
| 7.30% SPR Auto Technologies Ltd. (MD 23/08/2027) | 1.06% | ₹ 24.89 | Others |
| 7.35% Bharti Telecom Ltd. (MD 15/10/2027) | 1.06% | ₹ 24.85 | Others |
| 7.56% REC Ltd. (MD 31/08/2027) | 1.06% | ₹ 25.02 | Others |
| 8.15% TATA Capital Ltd. (MD 11/06/2029) | 1.06% | ₹ 25.01 | Others |
| 7.05% Embassy Office Parks Reit (MD 18/10/2026) | 1.06% | ₹ 25.01 | Others |
| 7.23% Power Finance Corporation Ltd. (MD 05/01/2027) | 1.06% | ₹ 24.99 | Finance - Term Lending Institutions |
| 364 Days Treasury Bills (MD 24/09/2026) | 1.06% | ₹ 24.97 | Others - Not Mentioned |
| 7.70% Bajaj Finance Ltd. (MD 20/09/2029) | 1.05% | ₹ 24.72 | Others |
| 9.25% Ess Kay Fincorp Ltd. (MD 16/07/2029) | 1.05% | ₹ 24.66 | Others |
| 364 Days Treasury Bills (MD 17/12/2026) | 1.05% | ₹ 24.67 | Others - Not Mentioned |
| 9.10% SK Finance Ltd. (MD 10/08/2029) | 1.04% | ₹ 24.57 | Others |
| Export-Import Bank of India (MD 29/01/2027) | 1.04% | ₹ 24.39 | Others |
| Jio Credit Ltd. (MD 12/03/2027) | 1.03% | ₹ 24.14 | Others |
| HDFC Bank Ltd. (MD 12/03/2027) | 1.03% | ₹ 24.20 | Others |
| Axis Bank Ltd. (MD 05/03/2027) | 1.03% | ₹ 24.23 | Others |
| Punjab National Bank (MD 12/03/2027) | 1.03% | ₹ 24.21 | Others |
| Kotak Mahindra Bank Ltd. (MD 05/03/2027) | 1.03% | ₹ 24.24 | Others |
| National Bank for Agriculture and Rural Development (MD 02/03/2027) | 1.03% | ₹ 24.24 | Others |
| 7.73% Larsen & Toubro Ltd. (MD 28/04/2028) | 1.02% | ₹ 24.08 | Others |
| 7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028) | 1.02% | ₹ 23.87 | Others |
| 7.30% Tata Capital Housing Finance Ltd. (MD 11/02/2028) | 1.01% | ₹ 23.82 | Others |
| Indian Bank (MD 15/06/2027) | 1.01% | ₹ 23.73 | Others |
| Net Receivables / (Payables) | 1.00% | ₹ 23.55 | Others |
| ICICI Bank Ltd. (MD 12/02/2027) | 0.99% | ₹ 23.37 | Others |
| 7.68% Small Industries Development Bank of India (MD 10/08/2027) | 0.98% | ₹ 23.02 | Others |
| Kotak Mahindra Bank Ltd. (MD 12/02/2027) | 0.91% | ₹ 21.41 | Others |
| TREPS | 0.89% | ₹ 20.92 | Others |
| 8.02% Cholamandalam Investment & Finance Co. Ltd. (MD 27/02/2029) | 0.85% | ₹ 19.96 | Others |
| 7.34% TATA Capital Ltd. (MD 21/02/2029) | 0.85% | ₹ 19.91 | Others |
| 9.40% Indostar Capital Finance Ltd. (MD 18/06/2027) | 0.85% | ₹ 20.03 | Others |
| 8.00% Bajaj Finance Ltd. (MD 12/05/2031) | 0.84% | ₹ 19.85 | Others |
| 6.07% National Bank for Agriculture and Rural Development (MD 19/11/2027) | 0.84% | ₹ 19.68 | Others |
| Indian Bank (MD 21/06/2027) | 0.77% | ₹ 18.01 | Others |
| 8.19% State Government of Kerala (MD 19/12/2028) | 0.65% | ₹ 15.33 | Others |
| 8.42% Godrej Industries Ltd. (MD 27/12/2027) | 0.64% | ₹ 15.04 | Others |
| 7.12% Export-Import Bank of India (MD 27/06/2030) | 0.63% | ₹ 14.81 | Others |
| Punjab National Bank (MD 04/02/2027) | 0.62% | ₹ 14.62 | Others |
| Punjab National Bank (MD 09/03/2027) | 0.62% | ₹ 14.53 | Others |
| 7.53% Bajaj Housing Finance Ltd. (MD 28/09/2029) | 0.59% | ₹ 13.82 | Others |
| 7.22% Export-Import Bank of India (MD 03/08/2027) | 0.55% | ₹ 12.98 | Others |
| 7.56% India Infrastructure Finance Company Ltd. (MD 20/03/2028) | 0.43% | ₹ 10.01 | Others |
| National Bank for Agriculture and Rural Development (MD 22/01/2027) | 0.42% | ₹ 9.77 | Others |
| 9.25% Indostar Capital Finance Ltd. (MD 24/01/2028) | 0.42% | ₹ 9.97 | Others |
| Indostar Capital Finance Ltd. (MD 15/10/2026) | 0.42% | ₹ 9.94 | Others |
| ICICI Bank Ltd. (MD 25/03/2027) | 0.41% | ₹ 9.66 | Others |
| 7.34% Shivshakti Securitisation Trust (MD 28/09/2029) | 0.41% | ₹ 9.70 | Others |
| Corporate Debt Market Development Fund - Class A2 | 0.30% | ₹ 7.09 | Others |
| 7.45% Export-Import Bank of India (MD 12/04/2028) | 0.28% | ₹ 6.51 | Others |
| 7.37% Government of India (MD 23/10/2028) | 0.22% | ₹ 5.09 | Others |
| Indian Bank (MD 12/01/2027) | 0.21% | ₹ 4.89 | Others |
| 8.20% Cholamandalam Investment & Finance Co. Ltd. (MD 17/02/2028) | 0.21% | ₹ 5 | Others |
| 8.42% Muthoot Finance Ltd. (MD 26/07/2029) | 0.21% | ₹ 4.97 | Others |
| 7.75% State Government of Karnataka (MD 01/03/2027) | 0.11% | ₹ 2.52 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.03% | -0.07% | -0.05% | -0.00% |
| Category returns | 3.57% | 4.53% | 9.16% | 14.32% |
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 Monthly IDCW Reinvestment?
The current Net Asset Value (NAV) of Mirae Asset Ultra Short to Short Term Fund - Direct Plan Monthly IDCW Reinvestment is ₹1,160.27 as of 30 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 Monthly IDCW Reinvestment?
The Assets Under Management (AUM) of Mirae Asset Ultra Short to Short Term Fund - Direct Plan Monthly IDCW Reinvestment is ₹2,351.26 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 Monthly IDCW Reinvestment?
Mirae Asset Ultra Short to Short Term Fund - Direct Plan Monthly IDCW Reinvestment has delivered returns of -0.07% (1 Year), 0.00% (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 Monthly IDCW Reinvestment?
Mirae Asset Ultra Short to Short Term Fund - Direct Plan Monthly 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 to Short Term Fund - Direct Plan Monthly IDCW Reinvestment?
The minimum lumpsum investment required for Mirae Asset Ultra Short to Short Term Fund - Direct Plan Monthly 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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