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Sensex
71,909.70
▼ -0.79%
Nifty
22,421.95
▼ -0.88%
22k Gold
₹ 13,680/gm
Silver
₹ 2,35,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 100.01
USD
₹ 96.25
Mirae Asset Ultra Short-Term Fund
Regular
Direct
3 Year Absolute Returns
23.02% ↑
NAV (₹) on 30 Sep 2026
1414.72
1 Day NAV Change
0.06%
Risk Level
Low to Moderate Risk
Rating
Mirae Asset Ultra Short-Term 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 minimum ... 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
₹ 2,181.63 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
₹ 2,181.63 Cr
Debt
43.21%
Money Market & Cash
16.57%
Other Assets & Liabilities
40.26%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Certificate of Deposits | 38.93% |
| Debt | 36.34% |
| Treps/Reverse Repo | 9.20% |
| Commercial Paper | 7.37% |
| Finance - Term Lending Institutions | 4.60% |
| Others - Not Mentioned | 1.37% |
| Net Receivables/(Payables) | 1.06% |
| Treasury Bill | 0.67% |
| Others | 0.27% |
| Government Securities | 0.23% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 9.20% | ₹ 200.62 | Others |
| Punjab National Bank (MD 10/02/2027) | 5.58% | ₹ 121.69 | Others |
| 8.55% Motilal Oswal Home Finance Ltd. (MD 07/01/2027) | 3.44% | ₹ 75.07 | Others |
| National Bank for Agriculture and Rural Development (MD 26/02/2027) | 3.34% | ₹ 72.76 | Others |
| Small Industries Development Bank of India (MD 25/03/2027) | 3.32% | ₹ 72.40 | Others |
| 7.64% REC Ltd. (MD 30/04/2027) | 2.52% | ₹ 55.01 | Others |
| 7.95% REC Ltd. (MD 12/03/2027) | 2.30% | ₹ 50.16 | Finance - Term Lending Institutions |
| 7.60% Power Finance Corporation Ltd. (MD 20/02/2027) | 2.30% | ₹ 50.11 | Finance - Term Lending Institutions |
| 7.71% REC Ltd. (MD 26/02/2027) | 2.30% | ₹ 50.09 | Others |
| 8.33% Tata Projects Ltd. (MD 24/06/2027) | 2.29% | ₹ 50 | Others |
| 7.22% Export-Import Bank of India (MD 03/08/2027) | 2.29% | ₹ 49.92 | Others |
| 8.02% Cholamandalam Investment & Finance Co. Ltd. (MD 27/02/2029) | 2.29% | ₹ 49.90 | Others |
| 7.34% Mahindra & Mahindra Financial Services Ltd. (MD 18/05/2029) | 2.29% | ₹ 49.87 | Others |
| Export-Import Bank of India (MD 25/01/2027) | 2.24% | ₹ 48.81 | Others |
| Tata Capital Housing Finance Ltd. (MD 03/02/2027) | 2.23% | ₹ 48.72 | Others |
| Indian Bank (MD 09/02/2027) | 2.23% | ₹ 48.68 | Others |
| Canara Bank (MD 12/03/2027) | 2.22% | ₹ 48.41 | Others |
| National Bank for Agriculture and Rural Development (MD 18/03/2027) | 2.22% | ₹ 48.33 | Others |
| Indian Bank (MD 21/06/2027) | 2.17% | ₹ 47.40 | Others |
| 7.79% Small Industries Development Bank of India (MD 19/04/2027) | 2.07% | ₹ 45.10 | Others |
| 8.42% Muthoot Finance Ltd. (MD 26/07/2029) | 2.05% | ₹ 44.77 | Others |
| Indian Bank (MD 12/01/2027) | 1.95% | ₹ 42.57 | Others |
| 9.25% Indostar Capital Finance Ltd. (MD 24/01/2028) | 1.83% | ₹ 39.90 | Others |
| Bank of Baroda (MD 08/01/2027) | 1.80% | ₹ 39.18 | Others |
| National Bank for Agriculture and Rural Development (MD 22/01/2027) | 1.79% | ₹ 39.06 | Others |
| 8.65% Aadhar Housing Finance Ltd. (MD 20/08/2027) | 1.61% | ₹ 35.18 | Others |
| 8.60% Manappuram Finance Ltd. (MD 27/03/2028) | 1.51% | ₹ 32.93 | Others |
| 364 Days Treasury Bills (MD 17/09/2026) | 1.37% | ₹ 30 | Others - Not Mentioned |
| 7.34% TATA Capital Ltd. (MD 21/02/2029) | 1.37% | ₹ 29.87 | Others |
| National Bank for Agriculture and Rural Development (MD 14/01/2027) | 1.35% | ₹ 29.34 | Others |
| Small Industries Development Bank of India (MD 11/06/2027) | 1.30% | ₹ 28.46 | Others |
| 8.00% Tata Capital Housing Finance Ltd. (MD 03/11/2027) | 1.15% | ₹ 25.06 | Others |
| 9.20% 360 ONE WAM Ltd. (MD 25/07/2028) | 1.15% | ₹ 25.02 | Others |
| 7.05% Embassy Office Parks Reit (MD 18/10/2026) | 1.15% | ₹ 25.01 | Others |
| 7.18% Power Finance Corporation Ltd. (MD 20/01/2027) | 1.15% | ₹ 25.01 | Others |
| 7.30% SPR Auto Technologies Ltd. (MD 23/08/2027) | 1.14% | ₹ 24.89 | Others |
| Canara Bank (MD 18/12/2026) | 1.13% | ₹ 24.61 | Others |
| Small Industries Development Bank of India (MD 18/12/2026) | 1.13% | ₹ 24.60 | Others |
| 9.25% Ess Kay Fincorp Ltd. (MD 16/07/2029) | 1.13% | ₹ 24.66 | Others |
| Indian Bank (MD 29/01/2027) | 1.12% | ₹ 24.39 | Others |
| Punjab National Bank (MD 26/02/2027) | 1.11% | ₹ 24.27 | Others |
| Kotak Mahindra Bank Ltd. (MD 05/03/2027) | 1.11% | ₹ 24.24 | Others |
| HDFC Bank Ltd. (MD 12/03/2027) | 1.11% | ₹ 24.20 | Others |
| Sundaram Finance Ltd. (MD 15/02/2027) | 1.11% | ₹ 24.29 | Others |
| Jio Credit Ltd. (MD 12/03/2027) | 1.11% | ₹ 24.14 | Others |
| Net Receivables / (Payables) | 1.06% | ₹ 23.08 | Others |
| Small Industries Development Bank of India (MD 20/08/2027) | 1.03% | ₹ 22.44 | Others |
| Punjab National Bank (MD 05/02/2027) | 1.03% | ₹ 22.41 | Others |
| 8.60% Muthoot Finance Ltd. (MD 02/03/2028) | 0.69% | ₹ 15 | Others |
| Indostar Capital Finance Ltd. (MD 15/10/2026) | 0.68% | ₹ 14.91 | Others |
| 182 Days Treasury Bills (MD 26/02/2027) | 0.67% | ₹ 14.63 | Others |
| 8.60% Manappuram Finance Ltd. (MD 24/03/2028) | 0.46% | ₹ 9.98 | Others |
| 8.60% Aditya Birla Renewables Ltd. (MD 24/09/2027) | 0.46% | ₹ 10.02 | Others |
| Punjab National Bank (MD 04/02/2027) | 0.45% | ₹ 9.75 | Others |
| Punjab National Bank (MD 09/03/2027) | 0.44% | ₹ 9.69 | Others |
| Corporate Debt Market Development Fund - Class A2 | 0.27% | ₹ 5.91 | Others |
| 8.19% State Government of Kerala (MD 19/12/2028) | 0.23% | ₹ 5.11 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.88% | 6.40% | 6.95% | 7.15% |
| Category returns | 3.88% | 5.22% | 12.19% | 19.65% |
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
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NAV
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Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
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Risk Meter
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Nippon India Ultra Short Term Fund - Direct Plan
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Aditya Birla Sun Life Ultra Short Term Fund - Direct Plan
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₹16.97 | 6.76% | 24.04% | 38.91% | ₹5,790 | 0.36% |
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₹16.97 | 6.76% | 24.01% | 38.88% | ₹5,790 | 0.36% |
Moderate
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|
Mirae Asset Ultra Short-Term Fund - Direct Plan
STP
Direct
|
₹1,434.60 | 6.69% | 23.97% | 38.38% | ₹2,182 | 0.23% |
Low to Moderate
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|
Mirae Asset Ultra Short-Term Fund - Direct Plan
Income
Direct
|
₹1,434.13 | 6.67% | 23.92% | 38.32% | ₹2,182 | 0.23% |
Low to Moderate
|
|
Mirae Asset Ultra Short-Term Fund - Direct Plan
Income
Direct
|
₹1,434.13 | 6.67% | 23.92% | 38.32% | ₹2,182 | 0.23% |
Low to Moderate
|
|
ICICI Prudential Ultra Short Term Fund - Direct Plan
Hybrid
Direct
|
₹32.50 | 6.64% | 23.91% | 38.79% | ₹15,917 | 0.41% |
Moderate
|
Top Funds from Mirae Asset Global Investments (India) Pvt. Ltd.
FAQs
What is the current NAV of Mirae Asset Ultra Short-Term Fund Regular Growth?
The current Net Asset Value (NAV) of Mirae Asset Ultra Short-Term Fund Regular Growth is ₹1,414.72 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-Term Fund Regular Growth?
The Assets Under Management (AUM) of Mirae Asset Ultra Short-Term Fund Regular Growth is ₹2,181.63 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-Term Fund Regular Growth?
Mirae Asset Ultra Short-Term Fund Regular Growth has delivered returns of 6.40% (1 Year), 7.15% (3 Year), 6.47% (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 Regular Growth?
Mirae Asset Ultra Short-Term Fund Regular Growth 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 Regular Growth?
The minimum lumpsum investment required for Mirae Asset Ultra Short-Term Fund Regular Growth 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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