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Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 14,039 /gm
|
Silver
₹ 2,99,900/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.31
|
USD
₹
91.28
|
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 14,039 /gm
|
Silver
₹ 2,99,900/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.31
|
USD
₹
91.28
Mirae Asset Low Duration Fund
Regular
Direct
3 Year Absolute Returns
-0.03% ↓
NAV (₹) on 30 Jan 2026
1087.41
1 Day NAV Change
0.03%
Risk Level
Low to Moderate Risk
Rating
Mirae Asset Low Duration Fund is a Cash mutual fund categorized under Liquid, offered by Mirae Asset Global Investments (India) Pvt. Ltd.. Launched on 05 Mar 2008, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹99
Inception Date
05 Mar 2008
Min. Lumpsum Amount
₹ 5,000
Fund Age
17 Yrs
AUM
₹ 2,441.31 Cr.
Benchmark
NIFTY Low Duration Debt Index A-I
Expense Ratio
0.87%
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
₹ 2,441.31 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 |
| 7.79% Small Industries Development Bank of India (MD 19/04/2027) | 1.28% | ₹ 25.42 | Others |
| 7.84% LIC Housing Finance Ltd. (MD 11/05/2027) | 1.28% | ₹ 25.38 | 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 |
| 6.99% Government of India (MD 17/04/2026) | 1.27% | ₹ 25.23 | Others |
| 7.05% Embassy Office Parks Reit (MD 18/10/2026) | 1.26% | ₹ 25.07 | Others |
| 9.95% Indostar Capital Finance Ltd. (MD 24/09/2025) | 1.26% | ₹ 25.05 | Others |
| 7.11% Bajaj Finance Ltd. (MD 10/07/2028) | 1.25% | ₹ 24.97 | 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 |
| 6.40% LIC Housing Finance Ltd. (MD 30/11/2026) | 1.25% | ₹ 24.89 | Others |
| Bank of Baroda (MD 05/01/2026) | 1.23% | ₹ 24.42 | Others |
| Canara Bank (MD 19/12/2025) | 1.23% | ₹ 24.50 | Others |
| Punjab National Bank (MD 05/12/2025) | 1.23% | ₹ 24.55 | 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 |
| Motilal Oswal Financial Services Ltd. (MD 06/02/2026) | 1.22% | ₹ 24.18 | Others |
| Birla Group Holding Pvt. Ltd. (MD 06/02/2026) | 1.22% | ₹ 24.24 | Others |
| ICICI Securities Ltd. (MD 30/01/2026) | 1.22% | ₹ 24.27 | 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 |
| 7.42% Power Finance Corporation Ltd. (MD 15/04/2028) | 1.02% | ₹ 20.30 | Others |
| 7.70% Bajaj Housing Finance Ltd. (MD 21/05/2027) | 1.02% | ₹ 20.26 | Others |
| 7.69% LIC Housing Finance Ltd. (MD 11/12/2026) | 1.02% | ₹ 20.22 | 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 27/05/2026) | 0.51% | ₹ 10.05 | Others |
| 9.95% Indostar Capital Finance Ltd. (MD 26/06/2026) | 0.51% | ₹ 10.06 | 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 |
| 7.70% HDFC Bank Ltd. (MD 16/05/2028) | 0.51% | ₹ 10.19 | 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 |
| 7.56% India Infrastructure Finance Company Ltd. (MD 20/03/2028) | 0.51% | ₹ 10.12 | Others |
| 7.41% Power Finance Corporation Ltd. (MD 15/05/2030) | 0.36% | ₹ 7.12 | Others |
| 7.37% Government of India (MD 23/10/2028) | 0.26% | ₹ 5.20 | Others |
| 7.59% National Housing Bank (MD 08/09/2027) | 0.26% | ₹ 5.10 | Others |
| Kotak Mahindra Bank Ltd. (MD 15/01/2026) | 0.25% | ₹ 4.88 | 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 |
| 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 |
| 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 | -0.61% | -0.08% | -0.04% | -0.01% |
| Category returns | 3.27% | 4.48% | 9.59% | 14.46% |
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
customercare@miraeasset.com
Top Funds from Debt - Low Duration
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Low Duration Fund - Retail Plan
STP
Regular
|
₹1,012.63 | 0.17% | 0.28% | 0.23% | ₹11,510 | 1.13% |
Low to Moderate
|
|
Nippon India Low Duration Fund - Retail Plan
STP
Regular
|
₹1,012.63 | 0.17% | 0.28% | 0.23% | ₹11,510 | 1.13% |
Low to Moderate
|
|
Nippon India Low Duration Fund
STP
Regular
|
₹1,012.47 | 0.17% | 0.28% | 0.23% | ₹11,510 | 0.97% |
Low to Moderate
|
|
Nippon India Low Duration Fund
STP
Regular
|
₹1,012.47 | 0.17% | 0.28% | 0.23% | ₹11,510 | 0.97% |
Low to Moderate
|
|
Nippon India Low Duration Fund - Direct Plan
STP
Direct
|
₹1,012.64 | 0.17% | 0.28% | 0.23% | ₹11,510 | 0.38% |
Low to Moderate
|
|
DSP Low Duration Fund
Income
Regular
|
₹10.13 | 0.06% | 0.02% | 0.14% | ₹5,650 | 0.62% |
Low to Moderate
|
|
DSP Low Duration Fund
Income
Regular
|
₹10.13 | 0.06% | 0.02% | 0.14% | ₹5,650 | 0.62% |
Low to Moderate
|
|
HSBC Low Duration Fund - Direct Plan
STI
Direct
|
₹31.35 | 8.76% | 26.30% | 38.11% | ₹1,000 | 0.26% |
Low to Moderate
|
|
ICICI Prudential Savings Fund - Direct Plan
STP
Direct
|
₹571.87 | 7.53% | 25.42% | 36.57% | ₹31,090 | 0.42% |
Moderate
|
|
HDFC Low Duration Fund - Direct Plan
Liquid
Direct
|
₹64.88 | 7.47% | 25.17% | 37.01% | ₹24,936 | 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 Regular Monthly IDCW Reinvestment?
The current Net Asset Value (NAV) of Mirae Asset Low Duration Fund Regular Monthly IDCW Reinvestment is ₹1,087.41 as of 30 Jan 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 Regular Monthly IDCW Reinvestment?
The Assets Under Management (AUM) of Mirae Asset Low Duration Fund Regular Monthly IDCW Reinvestment is ₹2,441.31 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 Regular Monthly IDCW Reinvestment?
Mirae Asset Low Duration Fund Regular Monthly IDCW Reinvestment has delivered returns of -0.08% (1 Year), -0.01% (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 Regular Monthly IDCW Reinvestment?
Mirae Asset Low Duration Fund Regular Monthly IDCW Reinvestment 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 Regular Monthly IDCW Reinvestment?
The minimum lumpsum investment required for Mirae Asset Low Duration Fund Regular Monthly IDCW Reinvestment 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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