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Mirae Asset Ultra Short Duration Fund - Direct Plan
3 Year Absolute Returns
24.40% ↑
NAV (₹) on 19 Dec 2025
1362.18
1 Day NAV Change
0.02%
Risk Level
Low to Moderate Risk
Rating
Mirae Asset Ultra Short Duration Fund - Direct Plan is a Debt mutual fund categorized under Income, offered by Mirae Asset Global Investments (India) Pvt. Ltd.. Launched on 28 Sep 2020, investors can ... Read more
NAV History
Fund Details
Returns Calculator
Asset Allocation
AUM
₹ 2,440.92 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Certificate of Deposits | 46.83% |
| Debt | 28.35% |
| Others - Not Mentioned | 12.72% |
| Commercial Paper | 10.52% |
| Treps/Reverse Repo | 0.79% |
| Net Receivables/(Payables) | 0.53% |
| Others | 0.28% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. (MD 04/12/2025) | 6.87% | ₹ 117.87 | Others |
| 182 Days Treasury Bills (MD 18/09/2025) | 4.35% | ₹ 74.63 | Others - Not Mentioned |
| 182 Days Treasury Bills (MD 13/11/2025) | 4.32% | ₹ 74.02 | Others - Not Mentioned |
| Bank of Baroda (MD 12/12/2025) | 4.00% | ₹ 68.67 | Others |
| 7.82% LIC Housing Finance Ltd. (MD 28/11/2025) | 2.93% | ₹ 50.18 | Others |
| 7.50% National Bank for Agriculture and Rural Development (MD 17/12/2025) | 2.92% | ₹ 50.16 | Others |
| 182 Days Treasury Bills (MD 25/09/2025) | 2.90% | ₹ 49.71 | Others - Not Mentioned |
| Union Bank of India (MD 18/12/2025) | 2.86% | ₹ 49 | Others |
| Axis Bank Ltd. (MD 16/12/2025) | 2.86% | ₹ 49.02 | Others |
| Punjab National Bank (MD 05/12/2025) | 2.86% | ₹ 49.11 | Others |
| Union Bank of India (MD 27/01/2026) | 2.84% | ₹ 48.67 | Others |
| Bank of Baroda (MD 06/02/2026) | 2.83% | ₹ 48.60 | Others |
| Kotak Mahindra Bank Ltd. (MD 27/02/2026) | 2.82% | ₹ 48.43 | Others |
| Small Industries Development Bank of India (MD 26/03/2026) | 2.81% | ₹ 48.20 | Others |
| Union Bank of India (MD 25/06/2026) | 2.77% | ₹ 47.45 | Others |
| 7.40% National Bank for Agriculture and Rural Development (MD 30/01/2026) | 2.05% | ₹ 35.14 | Others |
| 8.30% Mahindra & Mahindra Financial Services Ltd. (MD 23/03/2026) | 1.76% | ₹ 30.24 | Others |
| 7.58% National Bank for Agriculture and Rural Development (MD 31/07/2026) | 1.47% | ₹ 25.24 | Others |
| 8.10% Mahindra & Mahindra Financial Services Ltd. (MD 21/05/2026) | 1.47% | ₹ 25.17 | Others |
| 7.72% LIC Housing Finance Ltd. (MD 12/02/2026) | 1.47% | ₹ 25.13 | Others |
| 7.82% LIC Housing Finance Ltd. (MD 14/01/2026) | 1.46% | ₹ 25.11 | Others |
| 8.80% Bharti Telecom Ltd. (MD 21/11/2025) | 1.46% | ₹ 25.10 | Others |
| 7.05% Embassy Office Parks Reit (MD 18/10/2026) | 1.46% | ₹ 25.07 | Others |
| Angel One Ltd. (MD 19/09/2025) | 1.45% | ₹ 24.82 | Others |
| Punjab National Bank (MD 19/12/2025) | 1.43% | ₹ 24.50 | Others |
| Indian Bank (MD 04/12/2025) | 1.43% | ₹ 24.56 | Others |
| Credila Financial Services Ltd. (MD 03/12/2025) | 1.43% | ₹ 24.50 | Others |
| Muthoot Finance Ltd. (MD 09/12/2025) | 1.43% | ₹ 24.49 | Others |
| Bank of Baroda (MD 05/01/2026) | 1.42% | ₹ 24.42 | Others |
| 8.04% Sundaram Finance Ltd. (MD 26/10/2026) | 1.42% | ₹ 24.31 | Others |
| Indostar Capital Finance Ltd. (MD 12/12/2025) | 1.42% | ₹ 24.33 | Others |
| ICICI Securities Ltd. (MD 30/01/2026) | 1.42% | ₹ 24.27 | Others |
| Canara Bank (MD 18/03/2026) | 1.41% | ₹ 24.14 | Others |
| Export-Import Bank of India (MD 04/03/2026) | 1.41% | ₹ 24.20 | Others |
| National Bank for Agriculture and Rural Development (MD 27/02/2026) | 1.41% | ₹ 24.21 | Others |
| 7.77% Power Finance Corporation Ltd. (MD 15/07/2026) | 1.41% | ₹ 24.26 | Others |
| Motilal Oswal Financial Services Ltd. (MD 24/02/2026) | 1.41% | ₹ 24.10 | Others |
| Axis Bank Ltd. (MD 25/05/2026) | 1.39% | ₹ 23.84 | Others |
| 7.92% Bajaj Housing Finance Ltd. (MD 16/03/2026) | 1.17% | ₹ 20.14 | Others |
| 7.75% Muthoot Finance Ltd. (MD 30/09/2025) | 1.17% | ₹ 20.02 | Others |
| 364 Days Treasury Bills (MD 21/11/2025) | 1.15% | ₹ 19.71 | Others - Not Mentioned |
| Kotak Mahindra Bank Ltd. (MD 15/01/2026) | 1.14% | ₹ 19.51 | Others |
| Cholamandalam Investment & Finance Co. Ltd. (MD 26/05/2026) | 1.11% | ₹ 18.98 | Others |
| 7.44% Small Industries Development Bank of India (MD 04/09/2026) | 0.97% | ₹ 16.64 | Others |
| 9.80% IIFL Finance Ltd. (MD 03/12/2026) | 0.88% | ₹ 15.08 | Others |
| TREPS | 0.79% | ₹ 13.49 | Others |
| Indian Bank (MD 19/03/2026) | 0.73% | ₹ 12.55 | Others |
| Canara Bank (MD 26/12/2025) | 0.68% | ₹ 11.75 | Others |
| 9.95% Indostar Capital Finance Ltd. (MD 26/06/2026) | 0.59% | ₹ 10.06 | Others |
| 9.95% Indostar Capital Finance Ltd. (MD 27/05/2026) | 0.59% | ₹ 10.05 | Others |
| 8.24% HDB Financial Services Ltd. (MD 06/04/2027) | 0.59% | ₹ 10.16 | Others |
| National Bank for Agriculture and Rural Development (MD 22/01/2026) | 0.57% | ₹ 9.74 | Others |
| Credila Financial Services Ltd. (MD 17/11/2025) | 0.57% | ₹ 9.83 | Others |
| Net Receivables / (Payables) | 0.53% | ₹ 9.09 | Others |
| 7.59% Small Industries Development Bank of India (MD 10/02/2026) | 0.47% | ₹ 8.04 | Others |
| 7.90% Bajaj Finance Ltd. (MD 17/11/2025) | 0.35% | ₹ 6.02 | Others |
| Canara Bank (MD 18/12/2025) | 0.29% | ₹ 4.90 | Others |
| 7.50% National Bank for Agriculture and Rural Development (MD 31/08/2026) | 0.29% | ₹ 5.05 | Others |
| Birla Group Holding Pvt. Ltd. (MD 22/05/2026) | 0.28% | ₹ 4.75 | Others |
| Corporate Debt Market Development Fund - Class A2 | 0.28% | ₹ 4.81 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.52% | 7.42% | 7.66% | 7.55% |
| Category returns | 5.49% | 7.08% | 14.72% | 22.20% |
AMC Details
Top Funds from Debt - Ultra Short Duration
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Ultra Short Duration Fund - Direct Plan
Liquid
Direct
|
₹4,581.26 | 7.58% | 24.95% | 43.17% | ₹13,682 | 0.38% |
Moderate
|
|
Aditya Birla Sun Life Savings Fund - Direct Plan
STP
Direct
|
₹575.70 | 7.64% | 24.89% | 36.28% | ₹23,785 | 0.34% |
Moderate
|
|
Axis Ultra Short Duration Fund - Direct Plan
STP
Direct
|
₹16.11 | 7.48% | 24.63% | 36.19% | ₹6,924 | 0.38% |
Moderate
|
|
Axis Ultra Short Duration Fund - Direct Plan
STP
Direct
|
₹16.11 | 7.48% | 24.61% | 36.16% | ₹6,924 | 0.38% |
Moderate
|
|
Axis Ultra Short Duration Fund - Direct Plan
FMP
Direct
|
₹16.11 | 7.48% | 24.61% | 36.16% | ₹6,924 | 0.38% |
Moderate
|
|
ICICI Prudential Ultra Short Term Fund - Direct Plan
Hybrid
Direct
|
₹30.89 | 7.53% | 24.58% | 36.78% | ₹19,711 | 0.39% |
Moderate
|
|
Tata Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹15.35 | 7.50% | 24.51% | 35.62% | ₹6,031 | 0.29% |
Low to Moderate
|
|
Mirae Asset Ultra Short Duration Fund - Direct Plan
STP
Direct
|
₹1,362.47 | 7.44% | 24.43% | 35.18% | ₹2,441 | 0.17% |
Low to Moderate
|
|
DSP Ultra Short Fund - Direct Plan
STP
Direct
|
₹3,813.58 | 7.49% | 24.42% | 34.97% | ₹4,250 | 0.30% |
Low to Moderate
|
|
Mirae Asset Ultra Short Duration Fund - Direct Plan
Income
Direct
|
₹1,362.18 | 7.42% | 24.40% | 35.15% | ₹2,441 | 0.17% |
Low to Moderate
|
Top Funds from Mirae Asset Global Investments (India) Pvt. Ltd.
FAQs
What is the current NAV of Mirae Asset Ultra Short Duration Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Mirae Asset Ultra Short Duration Fund - Direct Plan IDCW is ₹1,362.18 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 Ultra Short Duration Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of Mirae Asset Ultra Short Duration Fund - Direct Plan IDCW is ₹2,440.92 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 Duration Fund - Direct Plan IDCW?
Mirae Asset Ultra Short Duration Fund - Direct Plan IDCW has delivered returns of 7.42% (1 Year), 7.55% (3 Year), 6.21% (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 Duration Fund - Direct Plan IDCW?
Mirae Asset Ultra Short Duration Fund - Direct Plan IDCW 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 Duration Fund - Direct Plan IDCW?
The minimum lumpsum investment required for Mirae Asset Ultra Short Duration Fund - Direct Plan IDCW 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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