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Mirae Asset Ultra Short Duration Fund
Regular
Direct
3 Year Absolute Returns
23.36% ↑
NAV (₹) on 06 Mar 2026
1361.29
1 Day NAV Change
0.02%
Risk Level
Low to Moderate Risk
Rating
Mirae Asset Ultra Short Duration Fund is a Debt mutual fund categorized under STP, offered by Mirae Asset Global Investments (India) Pvt. Ltd.. Launched on 28 Sep 2020, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹99
Inception Date
28 Sep 2020
Min. Lumpsum Amount
₹ 5,000
Fund Age
5 Yrs
AUM
₹ 1,862.30 Cr.
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
Expense Ratio
0.46%
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
₹ 1,862.30 Cr
Debt
72%
Money Market & Cash
81.18%
Other Assets & Liabilities
47.95%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Money Market Instruments | 65.99% |
| Debt | 17.25% |
| Others - Not Mentioned | 12.05% |
| Treps/Reverse Repo | 3.88% |
| Finance - Term Lending Institutions | 1.35% |
| Others | 0.31% |
| Government Securities | 0.28% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 364 Days Treasury Bills (MD 05/03/2026) | 5.36% | ₹ 99.78 | Others - Not Mentioned |
| Union Bank of India (MD 20/05/2026) | 5.28% | ₹ 98.27 | Others |
| Canara Bank (MD 26/05/2026) | 5.27% | ₹ 98.16 | Others |
| Small Industries Development Bank of India (MD 03/06/2026) | 4.47% | ₹ 83.30 | Others |
| 7.78% Bajaj Housing Finance Ltd. (MD 26/05/2026) | 4.03% | ₹ 75.04 | Others |
| 364 Days Treasury Bills (MD 19/03/2026) | 4.01% | ₹ 74.70 | Others - Not Mentioned |
| Export-Import Bank of India (MD 25/05/2026) | 3.95% | ₹ 73.63 | Others |
| Union Bank of India (MD 25/06/2026) | 3.93% | ₹ 73.21 | Others |
| TREPS | 3.88% | ₹ 72.27 | Others |
| Axis Bank Ltd. (MD 12/06/2026) | 3.15% | ₹ 58.71 | Others |
| Axis Bank Ltd. (MD 25/05/2026) | 2.90% | ₹ 54 | Others |
| 8.50% Cholamandalam Investment & Finance Co. Ltd. (MD 27/03/2026) | 2.69% | ₹ 50.06 | Others |
| 364 Days Treasury Bills (MD 12/03/2026) | 2.68% | ₹ 49.85 | Others - Not Mentioned |
| 360 One Prime Ltd. (MD 18/03/2026) | 2.67% | ₹ 49.71 | Others |
| Bank of Baroda (MD 15/05/2026) | 2.64% | ₹ 49.18 | Others |
| Bank of Baroda (MD 25/05/2026) | 2.64% | ₹ 49.09 | Others |
| Muthoot Finance Ltd. (MD 08/09/2026) | 2.57% | ₹ 47.95 | Others |
| HDFC Bank Ltd. (MD 14/12/2026) | 2.54% | ₹ 47.30 | Others |
| Tata Capital Housing Finance Ltd. (MD 03/02/2027) | 2.52% | ₹ 46.85 | Others |
| Kotak Mahindra Bank Ltd. (MD 12/02/2027) | 2.36% | ₹ 44.03 | Others |
| 7.60% Torrent Pharmaceuticals Ltd. (MD 19/01/2029) | 1.88% | ₹ 35.04 | Others |
| 7.27% Indian Railway Finance Corporation Ltd. (MD 15/06/2027) | 1.35% | ₹ 25.13 | Finance - Term Lending Institutions |
| 7.77% HDFC Bank Ltd. (MD 28/06/2027) | 1.35% | ₹ 25.23 | Others |
| Angel One Ltd. (MD 13/03/2026) | 1.34% | ₹ 24.88 | Others |
| 7.43% Small Industries Development Bank of India (MD 31/08/2026) | 1.34% | ₹ 25.01 | Others |
| Angel One Ltd. (MD 20/02/2026) | 1.34% | ₹ 24.98 | Others |
| 7.05% Embassy Office Parks Reit (MD 18/10/2026) | 1.34% | ₹ 24.96 | Others |
| Small Industries Development Bank of India (MD 06/03/2026) | 1.34% | ₹ 24.93 | Others |
| HDFC Bank Ltd. (MD 18/02/2026) | 1.34% | ₹ 24.99 | Others |
| Canara Bank (MD 03/06/2026) | 1.32% | ₹ 24.50 | Others |
| HDFC Bank Ltd. (MD 19/05/2026) | 1.32% | ₹ 24.57 | Others |
| Bank of Baroda (MD 08/05/2026) | 1.32% | ₹ 24.62 | Others |
| Embassy Office Parks Reit (MD 16/06/2026) | 1.31% | ₹ 24.43 | Others |
| IDBI Bank Ltd. (MD 05/06/2026) | 1.31% | ₹ 24.48 | Others |
| Bank of Baroda (MD 15/06/2026) | 1.31% | ₹ 24.45 | Others |
| Export-Import Bank of India (MD 11/11/2026) | 1.28% | ₹ 23.80 | Others |
| HDFC Bank Ltd. (MD 06/11/2026) | 1.28% | ₹ 23.82 | Others |
| Bank of Baroda (MD 12/02/2027) | 1.26% | ₹ 23.42 | Others |
| Indian Bank (MD 29/05/2026) | 1.26% | ₹ 23.54 | Others |
| 7.75% Kotak Mahindra Prime Ltd. (MD 19/11/2027) | 1.08% | ₹ 20.12 | Others |
| 7.55% Small Industries Development Bank of India (MD 22/09/2026) | 1.08% | ₹ 20.03 | Others |
| 8.14% Kotak Mahindra Prime Ltd. (MD 10/02/2027) | 0.81% | ₹ 15.12 | Others |
| 8.75% Piramal Finance Ltd. (MD 29/10/2027) | 0.54% | ₹ 10.02 | Others |
| 9.95% Indostar Capital Finance Ltd. (MD 27/05/2026) | 0.54% | ₹ 10.04 | Others |
| 9.95% Indostar Capital Finance Ltd. (MD 26/06/2026) | 0.54% | ₹ 10.05 | Others |
| Small Industries Development Bank of India (MD 06/11/2026) | 0.51% | ₹ 9.52 | Others |
| Corporate Debt Market Development Fund - Class A2 | 0.31% | ₹ 5.73 | Others |
| 8.19% State Government of Kerala (MD 19/12/2028) | 0.28% | ₹ 5.21 | Others |
| Birla Group Holding Pvt. Ltd. (MD 22/05/2026) | 0.26% | ₹ 4.90 | Others |
| 7.35% NTPC Ltd. (MD 17/04/2026) | 0.03% | ₹ 0.50 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.37% | 6.82% | 7.16% | 7.25% |
| Category returns | 3.66% | 6.75% | 13.79% | 21.59% |
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 - Ultra Short Duration
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
WhiteOak Capital Ultra Short Duration Fund
Liquid
Regular
|
₹1,006.64 | 0.10% | 0.29% | 0.39% | ₹543 | 1.02% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund
Liquid
Regular
|
₹1,006.64 | 0.10% | 0.29% | 0.39% | ₹543 | 1.02% |
Low to Moderate
|
|
HSBC Ultra Short Duration Fund
STP
Regular
|
₹1,028.35 | 0.01% | 0.03% | 0.85% | ₹3,056 | 0.33% |
Low to Moderate
|
|
HSBC Ultra Short Duration Fund
STP
Regular
|
₹1,028.35 | 0.01% | 0.03% | 0.85% | ₹3,056 | 0.33% |
Low to Moderate
|
|
Aditya Birla Sun Life Savings Fund
STP
Regular
|
₹100.63 | 0.29% | 0.27% | -0.10% | ₹22,333 | 0.60% |
Moderate
|
|
Aditya Birla Sun Life Savings Fund
STP
Regular
|
₹100.63 | 0.29% | 0.27% | -0.10% | ₹22,333 | 0.60% |
Moderate
|
|
PGIM India Ultra Short Duration Fund - Direct Plan
STP
Direct
|
₹10.27 | -0.01% | 0.02% | 0.03% | ₹150 | 0.45% |
Low to Moderate
|
|
PGIM India Ultra Short Duration Fund - Direct Plan
STP
Direct
|
₹10.27 | -0.01% | 0.02% | 0.03% | ₹150 | 0.45% |
Low to Moderate
|
|
Nippon India Ultra Short Duration Fund - Direct Plan
Liquid
Direct
|
₹4,642.15 | 7.36% | 24.86% | 43.61% | ₹10,713 | 0.38% |
Moderate
|
|
Aditya Birla Sun Life Savings Fund - Direct Plan
STP
Direct
|
₹582.92 | 7.41% | 24.72% | 37.15% | ₹22,333 | 0.33% |
Moderate
|
Top Funds from Mirae Asset Global Investments (India) Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Mirae Asset Midcap Fund
Diversified
Regular
|
₹23.37 | 0.35% | 32.99% | 42.68% | ₹17,659 | 1.66% |
Very High
|
|
Mirae Asset Midcap Fund
Diversified
Regular
|
₹23.37 | 0.35% | 32.99% | 42.68% | ₹17,659 | 1.66% |
Very High
|
|
Mirae Asset Balanced Advantage Fund
Hybrid
Regular
|
₹13.20 | 1.61% | 30.46% | 0.00% | ₹2,007 | 2.05% |
Very High
|
|
Mirae Asset Balanced Advantage Fund
Hybrid
Regular
|
₹13.20 | 1.61% | 30.46% | 0.00% | ₹2,007 | 2.05% |
Very High
|
|
Mirae Asset Focused Fund - Direct Plan
MidsmallCap
Direct
|
₹25.10 | 1.49% | 28.43% | 52.62% | ₹7,271 | 0.58% |
Very High
|
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-DP
Gilt
Direct
|
₹13.21 | 7.27% | 27.94% | 0.00% | ₹227 | 0.11% |
Moderate
|
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-DP
Gilt
Direct
|
₹13.21 | 7.27% | 27.92% | 0.00% | ₹227 | 0.11% |
Moderate
|
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-DP
Gilt
Direct
|
₹13.21 | 7.27% | 27.92% | 0.00% | ₹227 | 0.11% |
Moderate
|
|
Mirae Asset Great Consumer Fund
Diversified
Regular
|
₹24.11 | -3.01% | 27.71% | 27.16% | ₹4,386 | 1.84% |
Very High
|
|
Mirae Asset Great Consumer Fund
Diversified
Regular
|
₹24.11 | -3.01% | 27.71% | 27.16% | ₹4,386 | 1.84% |
Very High
|
FAQs
What is the current NAV of Mirae Asset Ultra Short Duration Fund Regular IDCW?
The current Net Asset Value (NAV) of Mirae Asset Ultra Short Duration Fund Regular IDCW is ₹1,361.29 as of 06 Mar 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 Duration Fund Regular IDCW?
The Assets Under Management (AUM) of Mirae Asset Ultra Short Duration Fund Regular IDCW is ₹1,862.30 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 Duration Fund Regular IDCW?
Mirae Asset Ultra Short Duration Fund Regular IDCW has delivered returns of 6.82% (1 Year), 7.25% (3 Year), 6.10% (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 Duration Fund Regular IDCW?
Mirae Asset Ultra Short Duration Fund Regular IDCW 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 Duration Fund Regular IDCW?
The minimum lumpsum investment required for Mirae Asset Ultra Short Duration Fund Regular IDCW 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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