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సెన్సెక్స్
77,537.72
▲ +0.82%
నిప్టీ
24,231.85
▲ +0.64%
బంగారం
₹ 14,600/gm
సిల్వర్
₹ 2,60,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 94.42
USD
₹ 95.79
సెన్సెక్స్
77,537.72
▲ +0.82%
నిప్టీ
24,231.85
▲ +0.64%
బంగారం
₹ 14,600/gm
సిల్వర్
₹ 2,60,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 94.42
USD
₹ 95.79
Mirae Asset Low Duration Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
-1.32% ↓
NAV (₹) on 19 Aug 2026
1007.78
1 Day NAV Change
0.02%
Risk Level
Low to Moderate Risk
Rating
Mirae Asset Low Duration 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 can start ... 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
₹ 2,043.68 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
₹ 2,043.68 Cr
Debt
69.39%
Money Market & Cash
9.56%
Other Assets & Liabilities
21.06%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 56.86% |
| Certificate of Deposits | 18.62% |
| Commercial Paper | 9.25% |
| Others - Not Mentioned | 8.47% |
| Government Securities | 2.37% |
| Net Receivables/(Payables) | 2.10% |
| Treasury Bill | 1.69% |
| Others | 0.34% |
| Treps/Reverse Repo | 0.31% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.80% National Bank for Agriculture and Rural Development (MD 15/03/2027) | 5.15% | ₹ 105.23 | Others |
| 7.54% Knowledge Realty Trust (MD 08/05/2029) | 3.82% | ₹ 78.01 | Others |
| 7.59% REC Ltd. (MD 31/05/2027) | 3.68% | ₹ 75.11 | Others |
| 364 Days Treasury Bills (MD 28/08/2026) | 3.66% | ₹ 74.71 | Others - Not Mentioned |
| 7.79% Small Industries Development Bank of India (MD 14/05/2027) | 2.45% | ₹ 50.16 | Others |
| 6.96% Mindspace Business Parks Reit (MD 08/12/2028) | 2.42% | ₹ 49.47 | Others |
| 364 Days Treasury Bills (MD 03/12/2026) | 2.40% | ₹ 49.09 | Others - Not Mentioned |
| Small Industries Development Bank of India (MD 03/12/2026) | 2.39% | ₹ 48.84 | Others |
| Tata Capital Housing Finance Ltd. (MD 03/02/2027) | 2.36% | ₹ 48.27 | Others |
| HDFC Bank Ltd. (MD 09/03/2027) | 2.35% | ₹ 47.99 | Others |
| LIC Housing Finance Ltd. (MD 11/03/2027) | 2.35% | ₹ 47.96 | Others |
| 8.60% Manappuram Finance Ltd. (MD 24/03/2028) | 2.20% | ₹ 44.92 | Others |
| National Bank for Agriculture and Rural Development (MD 14/01/2027) | 2.13% | ₹ 43.61 | Others |
| Net Receivables / (Payables) | 2.10% | ₹ 42.98 | Others |
| 7.95% LIC Housing Finance Ltd. (MD 29/01/2028) | 1.97% | ₹ 40.20 | Others |
| 7.79% Small Industries Development Bank of India (MD 19/04/2027) | 1.96% | ₹ 40.13 | Others |
| 182 Days Treasury Bills (MD 19/11/2026) | 1.69% | ₹ 34.44 | Others |
| ICICI Bank Ltd. (MD 25/03/2027) | 1.64% | ₹ 33.51 | Others |
| 8.20% Cholamandalam Investment & Finance Co. Ltd. (MD 17/02/2028) | 1.47% | ₹ 30.05 | Others |
| 7.05% Kotak Mahindra Prime Ltd. (MD 10/04/2028) | 1.45% | ₹ 29.66 | Others |
| Export-Import Bank of India (MD 11/12/2026) | 1.43% | ₹ 29.27 | Others |
| 7.19% State Government of Gujarat (MD 23/10/2027) | 1.24% | ₹ 25.25 | Others |
| 7.35% Export-Import Bank of India (MD 27/07/2028) | 1.23% | ₹ 25.11 | Others |
| 8.60% Aditya Birla Renewables Ltd. (MD 24/09/2027) | 1.23% | ₹ 25.07 | Others |
| 8.04% Bajaj Housing Finance Ltd. (MD 18/01/2027) | 1.23% | ₹ 25.05 | Others |
| 7.56% REC Ltd. (MD 31/08/2027) | 1.23% | ₹ 25.05 | Others |
| 8.15% TATA Capital Ltd. (MD 11/06/2029) | 1.23% | ₹ 25.18 | Others |
| 8.80% Motilal Oswal Finvest Ltd. (MD 10/09/2027) | 1.23% | ₹ 25.17 | Others |
| 7.35% SPR Auto Technologies Ltd. (MD 23/02/2028) | 1.22% | ₹ 24.87 | Others |
| 9.25% SK Finance Ltd. (MD 24/10/2027) | 1.22% | ₹ 25.02 | Others |
| 7.05% Embassy Office Parks Reit (MD 18/10/2026) | 1.22% | ₹ 24.99 | Others |
| 9.25% Ess Kay Fincorp Ltd. (MD 16/07/2029) | 1.22% | ₹ 24.95 | Others |
| 7.30% SPR Auto Technologies Ltd. (MD 23/08/2027) | 1.22% | ₹ 24.91 | Others |
| 7.70% Bajaj Finance Ltd. (MD 20/09/2029) | 1.22% | ₹ 24.88 | Others |
| 7.35% Bharti Telecom Ltd. (MD 15/10/2027) | 1.21% | ₹ 24.81 | Others |
| 7.30% Bharti Telecom Ltd. (MD 01/12/2027) | 1.21% | ₹ 24.77 | Others |
| 364 Days Treasury Bills (MD 24/09/2026) | 1.21% | ₹ 24.81 | Others - Not Mentioned |
| 364 Days Treasury Bills (MD 17/12/2026) | 1.20% | ₹ 24.49 | Others - Not Mentioned |
| Kotak Mahindra Bank Ltd. (MD 29/01/2027) | 1.18% | ₹ 24.17 | Others |
| Export-Import Bank of India (MD 01/03/2027) | 1.18% | ₹ 24.04 | Others |
| Kotak Mahindra Bank Ltd. (MD 05/03/2027) | 1.18% | ₹ 24.02 | Others |
| Axis Bank Ltd. (MD 05/03/2027) | 1.18% | ₹ 24.02 | Others |
| Export-Import Bank of India (MD 29/01/2027) | 1.18% | ₹ 24.17 | Others |
| HDFC Bank Ltd. (MD 12/03/2027) | 1.17% | ₹ 23.98 | Others |
| 7.30% Tata Capital Housing Finance Ltd. (MD 11/02/2028) | 1.17% | ₹ 23.86 | Others |
| 7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028) | 1.17% | ₹ 23.90 | Others |
| Small Industries Development Bank of India (MD 11/06/2027) | 1.15% | ₹ 23.54 | Others |
| Indian Bank (MD 15/06/2027) | 1.15% | ₹ 23.54 | Others |
| ICICI Bank Ltd. (MD 12/02/2027) | 1.13% | ₹ 23.15 | Others |
| 7.68% Small Industries Development Bank of India (MD 10/08/2027) | 1.13% | ₹ 23.05 | Others |
| Kotak Mahindra Bank Ltd. (MD 12/02/2027) | 1.04% | ₹ 21.22 | Others |
| 7.83% Cholamandalam Investment & Finance Co. Ltd. (MD 28/06/2028) | 1.02% | ₹ 20.92 | Others |
| 9.40% Indostar Capital Finance Ltd. (MD 18/06/2027) | 0.98% | ₹ 20.05 | Others |
| 7.42% TATA Capital Ltd. (MD 21/02/2029) | 0.98% | ₹ 20.01 | Others |
| 8.12% Cholamandalam Investment & Finance Co. Ltd. (MD 27/02/2029) | 0.98% | ₹ 19.98 | Others |
| 6.07% National Bank for Agriculture and Rural Development (MD 19/11/2027) | 0.96% | ₹ 19.67 | Others |
| 7.74% Power Finance Corporation Ltd. (MD 29/01/2028) | 0.89% | ₹ 18.10 | Others |
| 8.19% State Government of Kerala (MD 19/12/2028) | 0.76% | ₹ 15.45 | Others |
| 8.42% Godrej Industries Ltd. (MD 27/12/2027) | 0.74% | ₹ 15.07 | Others |
| Small Industries Development Bank of India (MD 06/11/2026) | 0.72% | ₹ 14.73 | Others |
| 7.22% Export-Import Bank of India (MD 03/08/2027) | 0.64% | ₹ 13.02 | Others |
| 7.56% India Infrastructure Finance Company Ltd. (MD 20/03/2028) | 0.49% | ₹ 10.04 | Others |
| 9.25% Indostar Capital Finance Ltd. (MD 24/01/2028) | 0.49% | ₹ 10.02 | Others |
| 7.38% REC Ltd. (MD 28/02/2029) | 0.49% | ₹ 10.02 | Others |
| Indostar Capital Finance Ltd. (MD 15/10/2026) | 0.48% | ₹ 9.83 | Others |
| 7.34% Shivshakti Securitisation Trust (MD 28/09/2029) | 0.48% | ₹ 9.77 | Others |
| Corporate Debt Market Development Fund - Class A2 | 0.34% | ₹ 7.05 | Others |
| 7.45% Export-Import Bank of India (MD 12/04/2028) | 0.32% | ₹ 6.53 | Others |
| TREPS | 0.31% | ₹ 6.36 | Others |
| 7.37% Government of India (MD 23/10/2028) | 0.25% | ₹ 5.13 | Others |
| Export-Import Bank of India (MD 14/12/2026) | 0.24% | ₹ 4.88 | Others |
| 8.58% Muthoot Finance Ltd. (MD 26/07/2029) | 0.24% | ₹ 5 | Others |
| Indian Bank (MD 12/01/2027) | 0.24% | ₹ 4.85 | Others |
| 7.75% State Government of Karnataka (MD 01/03/2027) | 0.12% | ₹ 2.53 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.04% | -0.36% | -0.11% | -0.44% |
| Category returns | 3.53% | 4.67% | 9.50% | 14.85% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HSBC Low Duration Fund - Direct Plan
STI
Direct
|
₹32.56 | 6.46% | 25.79% | 39.69% | ₹994 | 0.40% |
Low to Moderate
|
|
Kotak Low Duration Fund - Direct Plan
STP
Direct
|
₹3,925.79 | 6.52% | 24.60% | 38.61% | ₹12,083 | 0.41% |
Low to Moderate
|
|
ICICI Prudential Savings Fund - Direct Plan
STP
Direct
|
₹593.72 | 6.55% | 24.41% | 38.26% | ₹21,735 | 0.42% |
Moderate
|
|
Mahindra Manulife Low Duration Fund - Direct Plan
STP
Direct
|
₹1,888.38 | 6.57% | 24.40% | 38.01% | ₹541 | 0.34% |
Moderate
|
|
Mirae Asset Low Duration Fund - Direct Plan
Liquid
Direct
|
₹2,646.97 | 6.54% | 24.36% | 37.60% | ₹2,044 | 0.22% |
Low to Moderate
|
|
Nippon India Low Duration Fund - Direct Plan
STP
Direct
|
₹4,273.85 | 6.52% | 24.34% | 38.45% | ₹7,804 | 0.39% |
Low to Moderate
|
|
Nippon India Low Duration Fund - Direct Plan
STP
Direct
|
₹2,482.66 | 6.52% | 24.34% | 38.45% | ₹7,804 | 0.39% |
Low to Moderate
|
|
Nippon India Low Duration Fund - Direct Plan
STP
Direct
|
₹2,260.36 | 6.52% | 24.34% | 34.33% | ₹7,804 | 0.39% |
Low to Moderate
|
|
Nippon India Low Duration Fund - Direct Plan
STP
Direct
|
₹2,260.36 | 6.52% | 24.34% | 34.33% | ₹7,804 | 0.39% |
Low to Moderate
|
|
HDFC Low Duration Fund - Direct Plan
Liquid
Direct
|
₹67.35 | 6.42% | 24.31% | 38.55% | ₹18,420 | 0.46% |
Moderate
|
Top Funds from Mirae Asset Global Investments (India) Pvt. Ltd.
FAQs
What is the current NAV of Mirae Asset Low Duration Fund - Direct Plan IDCW-Quarterly?
The current Net Asset Value (NAV) of Mirae Asset Low Duration Fund - Direct Plan IDCW-Quarterly is ₹1,007.78 as of 19 Aug 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 Low Duration Fund - Direct Plan IDCW-Quarterly?
The Assets Under Management (AUM) of Mirae Asset Low Duration Fund - Direct Plan IDCW-Quarterly is ₹2,043.68 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 Low Duration Fund - Direct Plan IDCW-Quarterly?
Mirae Asset Low Duration Fund - Direct Plan IDCW-Quarterly has delivered returns of -0.36% (1 Year), -0.44% (3 Year), -0.22% (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 Low Duration Fund - Direct Plan IDCW-Quarterly?
Mirae Asset Low Duration Fund - Direct Plan IDCW-Quarterly 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 Low Duration Fund - Direct Plan IDCW-Quarterly?
The minimum lumpsum investment required for Mirae Asset Low Duration Fund - Direct Plan IDCW-Quarterly 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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