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Sensex
84,929.36
+0.53%
|
Nifty
25,966.40
+0.58%
|
22k Gold
₹ 12,300 /gm
|
Silver
₹ 2,14,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$60.34
|
USD
₹
89.58
|
Sensex
84,929.36
+0.53%
|
Nifty
25,966.40
+0.58%
|
22k Gold
₹ 12,300 /gm
|
Silver
₹ 2,14,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$60.34
|
USD
₹
89.58
Mirae Asset Low Duration Fund - Direct Plan
Cash
Liquid
Direct
Regular
Direct
1 Year Absolute Returns
-
NAV (₹) on 19 Dec 2025
1208.93
1 Day NAV Change
0.00%
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
12 Yrs
AUM
₹ 2,842.13 Cr.
Benchmark
NIFTY Low Duration Debt Index A-I
Expense Ratio
0.19%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 2,842.13 Cr
Debt
67.33%
Money Market & Cash
8.53%
Other Assets & Liabilities
24.2%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 55.07% |
| Certificate of Deposits | 22.01% |
| Others - Not Mentioned | 10.08% |
| Commercial Paper | 6.84% |
| Net Receivables/(Payables) | 1.98% |
| Treps/Reverse Repo | 1.69% |
| Government Securities | 1.66% |
| Finance - Term Lending Institutions | 0.52% |
| Others | 0.21% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 364 Days Treasury Bills (MD 26/03/2026) | 4.86% | ₹ 96.75 | Others - Not Mentioned |
| 7.92% Bajaj Housing Finance Ltd. (MD 16/03/2026) | 4.30% | ₹ 85.61 | Others |
| HDFC Bank Ltd. (MD 04/12/2025) | 3.95% | ₹ 78.58 | Others |
| 364 Days Treasury Bills (MD 23/10/2025) | 3.73% | ₹ 74.25 | Others - Not Mentioned |
| 7.51% REC Ltd. (MD 31/07/2026) | 2.54% | ₹ 50.45 | Others |
| 7.44% REC Ltd. (MD 30/04/2026) | 2.53% | ₹ 50.30 | Others |
| Union Bank of India (MD 10/01/2026) | 2.45% | ₹ 48.80 | Others |
| Axis Bank Ltd. (MD 18/11/2025) | 2.38% | ₹ 47.28 | Others |
| 7.53% Ultratech Cement Ltd. (MD 21/08/2026) | 2.29% | ₹ 45.49 | Others |
| 7.53% National Bank for Agriculture and Rural Development (MD 24/03/2028) | 2.22% | ₹ 44.23 | Others |
| 7.59% Small Industries Development Bank of India (MD 10/02/2026) | 2.02% | ₹ 40.22 | Others |
| Net Receivables / (Payables) | 1.98% | ₹ 39.36 | Others |
| National Bank for Agriculture and Rural Development (MD 22/01/2026) | 1.96% | ₹ 38.96 | Others |
| 7.90% Bajaj Finance Ltd. (MD 17/11/2025) | 1.87% | ₹ 37.11 | Others |
| 9.60% Avanse Financial Services Ltd. (MD 30/04/2027) | 1.77% | ₹ 35.24 | Others |
| 7.40% National Bank for Agriculture and Rural Development (MD 30/01/2026) | 1.77% | ₹ 35.14 | Others |
| 7.44% Small Industries Development Bank of India (MD 04/09/2026) | 1.70% | ₹ 33.79 | Others |
| TREPS | 1.69% | ₹ 33.57 | Others |
| 364 Days Treasury Bills (MD 21/11/2025) | 1.49% | ₹ 29.57 | Others - Not Mentioned |
| Bank of Baroda (MD 12/12/2025) | 1.48% | ₹ 29.43 | Others |
| 7.84% LIC Housing Finance Ltd. (MD 11/05/2027) | 1.28% | ₹ 25.38 | Others |
| 7.79% Small Industries Development Bank of India (MD 19/04/2027) | 1.28% | ₹ 25.42 | Others |
| 6.99% Government of India (MD 17/04/2026) | 1.27% | ₹ 25.23 | Others |
| 7.49% National Bank for Agriculture and Rural Development (MD 15/10/2026) | 1.27% | ₹ 25.24 | Others |
| 7.55% Power Finance Corporation Ltd. (MD 15/07/2026) | 1.27% | ₹ 25.22 | Others |
| 9.95% Indostar Capital Finance Ltd. (MD 24/09/2025) | 1.26% | ₹ 25.05 | Others |
| 7.05% Embassy Office Parks Reit (MD 18/10/2026) | 1.26% | ₹ 25.07 | Others |
| 6.40% LIC Housing Finance Ltd. (MD 30/11/2026) | 1.25% | ₹ 24.89 | Others |
| Angel One Ltd. (MD 19/09/2025) | 1.25% | ₹ 24.82 | Others |
| 6.52% REC Ltd. (MD 31/01/2028) | 1.25% | ₹ 24.90 | Others |
| 7.11% Bajaj Finance Ltd. (MD 10/07/2028) | 1.25% | ₹ 24.97 | Others |
| Bank of Baroda (MD 05/01/2026) | 1.23% | ₹ 24.42 | Others |
| Punjab National Bank (MD 05/12/2025) | 1.23% | ₹ 24.55 | Others |
| Canara Bank (MD 19/12/2025) | 1.23% | ₹ 24.50 | Others |
| ICICI Securities Ltd. (MD 30/01/2026) | 1.22% | ₹ 24.27 | Others |
| Birla Group Holding Pvt. Ltd. (MD 06/02/2026) | 1.22% | ₹ 24.24 | Others |
| Motilal Oswal Financial Services Ltd. (MD 06/02/2026) | 1.22% | ₹ 24.18 | Others |
| HDFC Bank Ltd. (MD 25/02/2026) | 1.22% | ₹ 24.22 | Others |
| Kotak Mahindra Bank Ltd. (MD 18/02/2026) | 1.22% | ₹ 24.25 | Others |
| Small Industries Development Bank of India (MD 05/05/2026) | 1.20% | ₹ 23.91 | Others |
| 7.35% Export-Import Bank of India (MD 27/07/2028) | 1.18% | ₹ 23.44 | Others |
| 7.48% National Bank for Agriculture and Rural Development (MD 15/09/2028) | 1.13% | ₹ 22.40 | Others |
| 8.24% HDB Financial Services Ltd. (MD 06/04/2027) | 1.02% | ₹ 20.32 | Others |
| 7.69% LIC Housing Finance Ltd. (MD 11/12/2026) | 1.02% | ₹ 20.22 | Others |
| 7.70% Bajaj Housing Finance Ltd. (MD 21/05/2027) | 1.02% | ₹ 20.26 | Others |
| 7.42% Power Finance Corporation Ltd. (MD 15/04/2028) | 1.02% | ₹ 20.30 | Others |
| 7.14% Bajaj Housing Finance Ltd. (MD 26/02/2027) | 1.01% | ₹ 20.08 | Others |
| 9.40% Indostar Capital Finance Ltd. (MD 18/06/2027) | 1.00% | ₹ 19.99 | Others |
| Canara Bank (MD 18/12/2025) | 0.99% | ₹ 19.60 | Others |
| Birla Group Holding Pvt. Ltd. (MD 22/05/2026) | 0.95% | ₹ 18.98 | Others |
| 8.02% Mindspace Business Parks Reit (MD 13/04/2026) | 0.91% | ₹ 18.15 | Others |
| 8.90% Muthoot Finance Ltd. (MD 07/10/2027) | 0.87% | ₹ 17.34 | Others |
| 7.59% REC Ltd. (MD 31/05/2027) | 0.82% | ₹ 16.25 | Others |
| 8.42% Godrej Industries Ltd. (MD 27/12/2027) | 0.77% | ₹ 15.30 | Others |
| 7.59% National Housing Bank (MD 14/07/2027) | 0.77% | ₹ 15.28 | Others |
| 7.77% Power Finance Corporation Ltd. (MD 15/07/2026) | 0.76% | ₹ 15.16 | Others |
| 6.27% Power Finance Corporation Ltd. (MD 15/07/2027) | 0.75% | ₹ 14.90 | Others |
| Credila Financial Services Ltd. (MD 17/11/2025) | 0.74% | ₹ 14.74 | Others |
| 7.22% Export-Import Bank of India (MD 03/08/2027) | 0.66% | ₹ 13.17 | Others |
| Canara Bank (MD 26/12/2025) | 0.64% | ₹ 12.72 | Others |
| Indian Bank (MD 19/03/2026) | 0.58% | ₹ 11.58 | Others |
| 7.85% Power Finance Corporation Ltd. (MD 03/04/2028) | 0.52% | ₹ 10.28 | Finance - Term Lending Institutions |
| 9.95% Indostar Capital Finance Ltd. (MD 26/06/2026) | 0.51% | ₹ 10.06 | Others |
| 9.95% Indostar Capital Finance Ltd. (MD 27/05/2026) | 0.51% | ₹ 10.05 | Others |
| 7.77% REC Ltd. (MD 31/03/2028) | 0.51% | ₹ 10.24 | Others |
| 7.47% Small Industries Development Bank of India (MD 05/09/2029) | 0.51% | ₹ 10.22 | Others |
| 7.70% HDFC Bank Ltd. (MD 16/05/2028) | 0.51% | ₹ 10.19 | Others |
| 7.56% India Infrastructure Finance Company Ltd. (MD 20/03/2028) | 0.51% | ₹ 10.12 | Others |
| 7.58% National Bank for Agriculture and Rural Development (MD 31/07/2026) | 0.51% | ₹ 10.10 | Others |
| 7.70% REC Ltd. (MD 31/08/2026) | 0.51% | ₹ 10.12 | Others |
| 7.41% Power Finance Corporation Ltd. (MD 15/05/2030) | 0.36% | ₹ 7.12 | Others |
| 7.59% National Housing Bank (MD 08/09/2027) | 0.26% | ₹ 5.10 | Others |
| 7.37% Government of India (MD 23/10/2028) | 0.26% | ₹ 5.20 | Others |
| 8.10% Mahindra & Mahindra Financial Services Ltd. (MD 21/05/2026) | 0.25% | ₹ 5.03 | Others |
| 8.52% Muthoot Finance Ltd. (MD 07/04/2028) | 0.25% | ₹ 5.07 | Others |
| 7.15% Power Finance Corporation Ltd. (MD 08/09/2025) | 0.25% | ₹ 5 | Others |
| 7.75% Muthoot Finance Ltd. (MD 30/09/2025) | 0.25% | ₹ 5.01 | Others |
| Kotak Mahindra Bank Ltd. (MD 15/01/2026) | 0.25% | ₹ 4.88 | Others |
| Cholamandalam Investment & Finance Co. Ltd. (MD 26/05/2026) | 0.24% | ₹ 4.75 | Others |
| Corporate Debt Market Development Fund - Class A2 | 0.21% | ₹ 4.25 | Others |
| 7.48% Kotak Mahindra Prime Ltd. (MD 20/08/2026) | 0.15% | ₹ 3.02 | Others |
| 7.75% State Government of Karnataka (MD 01/03/2027) | 0.13% | ₹ 2.56 | Others |
| 7.50% National Bank for Agriculture and Rural Development (MD 31/08/2026) | 0.08% | ₹ 1.51 | Others |
| 8.45% HDFC Bank Ltd. (MD 18/05/2026) | 0.05% | ₹ 1.01 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 3.66% | 4.91% | 10.24% | 15.36% |
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
customercare@miraeasset.com
Top Funds from Debt - Low Duration
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Scheme Name
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NAV
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Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
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Aditya Birla Sun Life Low Duration Fund - Direct Plan
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Direct
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₹101.04 | 0.39% | 0.29% | -0.19% | ₹15,556 | 0.42% |
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Mahindra Manulife Low Duration Fund - Direct Plan
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₹1,030.56 | -0.01% | 0.03% | 0.02% | ₹617 | 0.30% |
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HSBC Low Duration Fund - Direct Plan
STI
Direct
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₹31.20 | 9.13% | 26.60% | 37.83% | ₹1,270 | 0.26% |
Low to Moderate
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ICICI Prudential Savings Fund - Direct Plan
STP
Direct
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₹569.12 | 7.83% | 25.49% | 36.54% | ₹30,206 | 0.42% |
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Kotak Low Duration Fund - Direct Plan
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Direct
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₹1,598.55 | 7.87% | 25.41% | 34.86% | ₹15,809 | 0.42% |
Low to Moderate
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Kotak Low Duration Fund - Direct Plan
STP
Direct
|
₹1,598.55 | 7.87% | 25.41% | 34.86% | ₹15,809 | 0.42% |
Low to Moderate
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|
HDFC Low Duration Fund - Direct Plan
Liquid
Direct
|
₹64.60 | 7.83% | 25.41% | 37.13% | ₹25,757 | 0.45% |
Moderate
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Kotak Low Duration Fund - Direct Plan
STP
Direct
|
₹3,761.49 | 7.87% | 25.41% | 36.83% | ₹15,809 | 0.42% |
Low to Moderate
|
|
Aditya Birla Sun Life Low Duration Fund - Direct Plan
Liquid
Direct
|
₹750.54 | 7.82% | 25.22% | 37.33% | ₹15,556 | 0.42% |
Low to Moderate
|
|
ICICI Prudential Savings Fund
STP
Regular
|
₹561.14 | 7.71% | 25.08% | 35.78% | ₹30,206 | 0.55% |
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-Daily?
The current Net Asset Value (NAV) of Mirae Asset Low Duration Fund - Direct Plan IDCW-Daily is ₹1,208.93 as of 19 Dec 2025. 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-Daily?
The Assets Under Management (AUM) of Mirae Asset Low Duration Fund - Direct Plan IDCW-Daily is ₹2,842.13 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-Daily?
Mirae Asset Low Duration Fund - Direct Plan IDCW-Daily has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (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-Daily?
Mirae Asset Low Duration 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 Low Duration Fund - Direct Plan IDCW-Daily?
The minimum lumpsum investment required for Mirae Asset Low Duration 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
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