A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Sensex
73,852.90
▼ -1.17%
Nifty
22,888.95
▼ -1.11%
22k Gold
₹ 13,570/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 108.43
USD
₹ 94.92
Sensex
73,852.90
▼ -1.17%
Nifty
22,888.95
▼ -1.11%
22k Gold
₹ 13,570/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 108.43
USD
₹ 94.92
Mirae Asset Ultra Short to Short Term Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
-0.09% ↓
NAV (₹) on 16 Oct 2026
1207.85
1 Day NAV Change
-0.02%
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
₹ 2,290.37 Cr.
Benchmark
NIFTY Low Duration Debt Index A-I
Expense Ratio
0.21%
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
₹ 2,290.37 Cr
Debt
72.43%
Money Market & Cash
5.2%
Other Assets & Liabilities
22.4%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 54.32% |
| Certificate of Deposits | 21.19% |
| Finance - Term Lending Institutions | 6.56% |
| Treasury Bill | 6.21% |
| Commercial Paper | 4.48% |
| Others - Not Mentioned | 3.24% |
| Government Securities | 2.10% |
| Net Receivables/(Payables) | 0.90% |
| Treps/Reverse Repo | 0.72% |
| Others | 0.31% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 182 Days Treasury Bills (MD 26/02/2027) | 4.69% | ₹ 107.47 | Others |
| Small Industries Development Bank of India (MD 11/06/2027) | 4.11% | ₹ 94.14 | Others |
| 7.86% Tata Capital Housing Finance Ltd. (MD 21/09/2029) | 3.46% | ₹ 79.30 | Others |
| 7.54% Knowledge Realty Trust (MD 08/05/2029) | 3.37% | ₹ 77.25 | Others |
| 7.59% REC Ltd. (MD 31/05/2027) | 3.27% | ₹ 74.95 | Others |
| 7.64% REC Ltd. (MD 30/04/2027) | 3.05% | ₹ 69.96 | Others |
| 7.60% Poonawalla Fincorp Ltd. (MD 28/05/2027) | 3.05% | ₹ 69.77 | Others |
| 7.75% Power Finance Corporation Ltd. (MD 22/03/2027) | 2.19% | ₹ 50.15 | Finance - Term Lending Institutions |
| 7.85% Power Finance Corporation Ltd. (MD 03/04/2028) | 2.19% | ₹ 50.20 | Finance - Term Lending Institutions |
| 364 Days Treasury Bills (MD 03/12/2026) | 2.16% | ₹ 49.54 | Others - Not Mentioned |
| Tata Capital Housing Finance Ltd. (MD 03/02/2027) | 2.13% | ₹ 48.84 | Others |
| Canara Bank (MD 28/06/2027) | 2.07% | ₹ 47.46 | Others |
| Small Industries Development Bank of India (MD 20/08/2027) | 2.05% | ₹ 46.85 | Others |
| 7.80% National Bank for Agriculture and Rural Development (MD 15/03/2027) | 1.97% | ₹ 45.05 | Others |
| 8.60% Manappuram Finance Ltd. (MD 24/03/2028) | 1.95% | ₹ 44.77 | Others |
| National Bank for Agriculture and Rural Development (MD 14/01/2027) | 1.93% | ₹ 44.13 | Others |
| 7.48% National Bank for Agriculture and Rural Development (MD 15/09/2028) | 1.91% | ₹ 43.76 | Others |
| 7.79% Small Industries Development Bank of India (MD 19/04/2027) | 1.75% | ₹ 40.07 | Others |
| 7.95% LIC Housing Finance Ltd. (MD 29/01/2028) | 1.75% | ₹ 40.02 | Others |
| 182 Days Treasury Bills (MD 19/11/2026) | 1.52% | ₹ 34.75 | Others |
| 7.30% Bharti Telecom Ltd. (MD 01/12/2027) | 1.38% | ₹ 31.66 | Others |
| 7.19% State Government of Gujarat (MD 23/10/2027) | 1.10% | ₹ 25.10 | Others |
| 8.80% Motilal Oswal Finvest Ltd. (MD 10/09/2027) | 1.10% | ₹ 25.09 | Others |
| 7.23% Power Finance Corporation Ltd. (MD 05/01/2027) | 1.09% | ₹ 24.99 | Finance - Term Lending Institutions |
| 9.25% SK Finance Ltd. (MD 24/10/2027) | 1.09% | ₹ 24.93 | Others |
| 7.35% Export-Import Bank of India (MD 27/07/2028) | 1.09% | ₹ 24.91 | Others |
| 7.30% SPR Auto Technologies Ltd. (MD 23/08/2027) | 1.09% | ₹ 24.87 | Others |
| 7.60% Power Finance Corporation Ltd. (MD 20/02/2027) | 1.09% | ₹ 25.04 | Finance - Term Lending Institutions |
| 7.79% Small Industries Development Bank of India (MD 14/05/2027) | 1.09% | ₹ 25.03 | Others |
| 8.04% Bajaj Housing Finance Ltd. (MD 18/01/2027) | 1.09% | ₹ 25.03 | Others |
| 8.60% Aditya Birla Renewables Ltd. (MD 24/09/2027) | 1.09% | ₹ 25 | Others |
| 7.05% Embassy Office Parks Reit (MD 18/10/2026) | 1.09% | ₹ 25 | Others |
| 7.58% REC Ltd. (MD 31/05/2029) | 1.09% | ₹ 24.87 | Others |
| 7.35% Bharti Telecom Ltd. (MD 15/10/2027) | 1.08% | ₹ 24.78 | Others |
| 7.35% SPR Auto Technologies Ltd. (MD 23/02/2028) | 1.08% | ₹ 24.78 | Others |
| 9.25% SK Finance Ltd. (MD 16/07/2029) | 1.08% | ₹ 24.70 | Others |
| 364 Days Treasury Bills (MD 17/12/2026) | 1.08% | ₹ 24.71 | Others - Not Mentioned |
| Export-Import Bank of India (MD 29/01/2027) | 1.07% | ₹ 24.46 | Others |
| 9.10% SK Finance Ltd. (MD 10/08/2029) | 1.07% | ₹ 24.61 | Others |
| 7.70% Bajaj Finance Ltd. (MD 20/09/2029) | 1.07% | ₹ 24.59 | Others |
| National Bank for Agriculture and Rural Development (MD 02/03/2027) | 1.06% | ₹ 24.29 | Others |
| HDFC Bank Ltd. (MD 12/03/2027) | 1.06% | ₹ 24.26 | Others |
| Kotak Mahindra Bank Ltd. (MD 05/03/2027) | 1.06% | ₹ 24.30 | Others |
| Axis Bank Ltd. (MD 05/03/2027) | 1.06% | ₹ 24.29 | Others |
| Jio Credit Ltd. (MD 12/03/2027) | 1.06% | ₹ 24.19 | Others |
| 7.73% Larsen & Toubro Ltd. (MD 28/04/2028) | 1.05% | ₹ 24.02 | Others |
| Indian Bank (MD 15/06/2027) | 1.04% | ₹ 23.79 | Others |
| 7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028) | 1.04% | ₹ 23.82 | Others |
| 7.30% Tata Capital Housing Finance Ltd. (MD 11/02/2028) | 1.04% | ₹ 23.73 | Others |
| Canara Bank (MD 12/03/2027) | 1.02% | ₹ 23.29 | Others |
| ICICI Bank Ltd. (MD 12/02/2027) | 1.02% | ₹ 23.43 | Others |
| Kotak Mahindra Bank Ltd. (MD 12/02/2027) | 0.94% | ₹ 21.47 | Others |
| Net Receivables / (Payables) | 0.90% | ₹ 20.52 | Others |
| 9.40% Indostar Capital Finance Ltd. (MD 18/06/2027) | 0.87% | ₹ 20.03 | Others |
| 8.02% Cholamandalam Investment & Finance Co. Ltd. (MD 27/02/2029) | 0.87% | ₹ 20.01 | Others |
| 7.34% TATA Capital Ltd. (MD 21/02/2029) | 0.87% | ₹ 19.94 | Others |
| 6.07% National Bank for Agriculture and Rural Development (MD 19/11/2027) | 0.86% | ₹ 19.65 | Others |
| 7.01% National Bank for Agriculture and Rural Development (MD 16/03/2029) | 0.86% | ₹ 19.63 | Others |
| REC Ltd. (MD 19/03/2027) | 0.85% | ₹ 19.38 | Others |
| 7.56% REC Ltd. (MD 31/08/2027) | 0.83% | ₹ 18.99 | Others |
| TREPS | 0.72% | ₹ 16.56 | Others |
| 8.19% State Government of Kerala (MD 19/12/2028) | 0.67% | ₹ 15.27 | Others |
| 8.42% Godrej Industries Ltd. (MD 27/12/2027) | 0.66% | ₹ 15 | Others |
| Punjab National Bank (MD 09/03/2027) | 0.64% | ₹ 14.57 | Others |
| Punjab National Bank (MD 12/03/2027) | 0.64% | ₹ 14.56 | Others |
| 7.12% Export-Import Bank of India (MD 27/06/2030) | 0.64% | ₹ 14.72 | Others |
| 7.53% Bajaj Housing Finance Ltd. (MD 28/09/2029) | 0.60% | ₹ 13.74 | Others |
| Indostar Capital Finance Ltd. (MD 15/10/2026) | 0.44% | ₹ 9.97 | Others |
| 9.25% Indostar Capital Finance Ltd. (MD 24/01/2028) | 0.44% | ₹ 9.99 | Others |
| 7.56% India Infrastructure Finance Company Ltd. (MD 20/03/2028) | 0.44% | ₹ 9.97 | Others |
| ICICI Bank Ltd. (MD 25/03/2027) | 0.42% | ₹ 9.68 | Others |
| 7.24% Shivshakti Securitisation Trust (MD 28/09/2029) | 0.42% | ₹ 9.54 | Others |
| Corporate Debt Market Development Fund - Class A2 | 0.31% | ₹ 7.10 | Others |
| 7.45% Export-Import Bank of India (MD 12/04/2028) | 0.28% | ₹ 6.49 | Others |
| 8.42% Muthoot Finance Ltd. (MD 26/07/2029) | 0.22% | ₹ 4.99 | Others |
| 8.20% Cholamandalam Investment & Finance Co. Ltd. (MD 17/02/2028) | 0.22% | ₹ 4.99 | Others |
| 7.37% Government of India (MD 23/10/2028) | 0.22% | ₹ 5.08 | 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% | -0.09% | -0.04% | -0.03% |
| Category returns | 3.47% | 4.42% | 8.66% | 13.49% |
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.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹58.24 | 62.99% | 339.00% | 408.10% | ₹3,085 | 0.04% |
Very High
|
|
Mirae Asset NYSE FANG + ETF Fund of Fund
Fund of Funds
Regular
|
₹57.02 | 62.38% | 333.95% | 398.57% | ₹3,085 | 0.41% |
Very High
|
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹37.50 | 53.94% | 225.36% | 269.53% | ₹1,031 | 0.04% |
Very High
|
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
Fund of Funds
Regular
|
₹36.74 | 53.35% | 221.49% | 262.11% | ₹1,031 | 0.42% |
Very High
|
|
Mirae Asset Silver ETF
ETF
Regular
|
₹203.55 | 23.62% | 187.64% | 0.00% | ₹1,173 | 0.35% |
Very High
|
|
Mirae Asset NYSE FANG + ETF
ETF
Regular
|
₹172.96 | 24.71% | 171.40% | 213.76% | ₹4,448 | 0.66% |
Very High
|
|
Mirae Asset Global X Artificial Intelligence & Technology...
Fund of Funds
Direct
|
₹34.60 | 32.45% | 157.00% | 0.00% | ₹486 | 0.11% |
Very High
|
|
Mirae Asset Global X Artificial Intelligence & Technology...
Fund of Funds
Regular
|
₹34.37 | 32.28% | 155.94% | 0.00% | ₹486 | 0.26% |
Very High
|
|
Mirae Asset Gold ETF
ETF
Regular
|
₹141.17 | 14.29% | 140.09% | 0.00% | ₹3,470 | 0.35% |
High
|
|
Mirae Asset S&P 500 Top 50 ETF
ETF
Regular
|
₹67.12 | 19.01% | 105.82% | 135.64% | ₹1,154 | 0.65% |
Very High
|
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 ₹1,207.85 as of 16 Oct 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 ₹2,290.37 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 -0.09% (1 Year), -0.03% (3 Year), -0.02% (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
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+