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Sensex
83,739.13
+2.54%
|
Nifty
25,727.55
+2.55%
|
22k Gold
₹ 14,110 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.50
|
Diesel
₹ 90.03
|
Crude Oil
$66.45
|
USD
₹
90.24
|
Sensex
83,739.13
+2.54%
|
Nifty
25,727.55
+2.55%
|
22k Gold
₹ 14,110 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.50
|
Diesel
₹ 90.03
|
Crude Oil
$66.45
|
USD
₹
90.24
Mirae Asset Ultra Short Duration Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
24.10% ↑
NAV (₹) on 02 Feb 2026
1369.95
1 Day NAV Change
0.05%
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
Min. SIP Amount
₹99
Inception Date
28 Sep 2020
Min. Lumpsum Amount
₹ 5,000
Fund Age
5 Yrs
AUM
₹ 1,984.50 Cr.
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
Expense Ratio
0.18%
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
₹ 1,984.50 Cr
Debt
41.07%
Money Market & Cash
11.31%
Other Assets & Liabilities
47.64%
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 |
| Punjab National Bank (MD 05/12/2025) | 2.86% | ₹ 49.11 | Others |
| Axis Bank Ltd. (MD 16/12/2025) | 2.86% | ₹ 49.02 | Others |
| Union Bank of India (MD 18/12/2025) | 2.86% | ₹ 49 | 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 |
| 7.72% LIC Housing Finance Ltd. (MD 12/02/2026) | 1.47% | ₹ 25.13 | Others |
| 8.10% Mahindra & Mahindra Financial Services Ltd. (MD 21/05/2026) | 1.47% | ₹ 25.17 | Others |
| 7.58% National Bank for Agriculture and Rural Development (MD 31/07/2026) | 1.47% | ₹ 25.24 | Others |
| 7.05% Embassy Office Parks Reit (MD 18/10/2026) | 1.46% | ₹ 25.07 | Others |
| 8.80% Bharti Telecom Ltd. (MD 21/11/2025) | 1.46% | ₹ 25.10 | Others |
| 7.82% LIC Housing Finance Ltd. (MD 14/01/2026) | 1.46% | ₹ 25.11 | Others |
| Angel One Ltd. (MD 19/09/2025) | 1.45% | ₹ 24.82 | Others |
| Muthoot Finance Ltd. (MD 09/12/2025) | 1.43% | ₹ 24.49 | Others |
| Credila Financial Services Ltd. (MD 03/12/2025) | 1.43% | ₹ 24.50 | Others |
| Punjab National Bank (MD 19/12/2025) | 1.43% | ₹ 24.50 | Others |
| Indian Bank (MD 04/12/2025) | 1.43% | ₹ 24.56 | 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 |
| 7.77% Power Finance Corporation Ltd. (MD 15/07/2026) | 1.41% | ₹ 24.26 | Others |
| National Bank for Agriculture and Rural Development (MD 27/02/2026) | 1.41% | ₹ 24.21 | Others |
| Export-Import Bank of India (MD 04/03/2026) | 1.41% | ₹ 24.20 | Others |
| Canara Bank (MD 18/03/2026) | 1.41% | ₹ 24.14 | 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 |
| 8.24% HDB Financial Services Ltd. (MD 06/04/2027) | 0.59% | ₹ 10.16 | 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 |
| Credila Financial Services Ltd. (MD 17/11/2025) | 0.57% | ₹ 9.83 | Others |
| National Bank for Agriculture and Rural Development (MD 22/01/2026) | 0.57% | ₹ 9.74 | 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 |
| 7.50% National Bank for Agriculture and Rural Development (MD 31/08/2026) | 0.29% | ₹ 5.05 | Others |
| Canara Bank (MD 18/12/2025) | 0.29% | ₹ 4.90 | 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 | 4.82% | 7.11% | 7.47% | 7.46% |
| Category returns | 4.16% | 6.54% | 13.92% | 21.50% |
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 - Ultra Short Duration
|
Scheme Name
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NAV
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1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
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||
|---|---|---|---|---|---|---|---|
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ITI Ultra Short Duration Fund
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₹1,001.85 | -0.10% | 0.03% | 0.00% | ₹162 | 0.92% |
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ITI Ultra Short Duration Fund
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Regular
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₹1,001.85 | -0.10% | 0.03% | 0.00% | ₹162 | 0.92% |
Low to Moderate
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WhiteOak Capital Ultra Short Duration Fund
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Regular
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₹1,006.70 | 0.13% | 0.27% | 0.42% | ₹567 | 1.02% |
Low to Moderate
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WhiteOak Capital Ultra Short Duration Fund
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₹1,006.70 | 0.13% | 0.27% | 0.42% | ₹567 | 1.02% |
Low to Moderate
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Tata Ultra Short Term Fund
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Regular
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₹10.38 | 0.01% | 0.02% | 0.07% | ₹5,691 | 1.15% |
Low to Moderate
|
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Tata Ultra Short Term Fund
STP
Regular
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₹10.38 | 0.01% | 0.02% | 0.07% | ₹5,691 | 1.15% |
Low to Moderate
|
|
Nippon India Ultra Short Duration Fund - Direct Plan
Liquid
Direct
|
₹4,612.11 | 7.38% | 24.75% | 43.38% | ₹11,093 | 0.38% |
Moderate
|
|
Aditya Birla Sun Life Savings Fund - Direct Plan
STP
Direct
|
₹579 | 7.37% | 24.57% | 36.68% | ₹23,356 | 0.34% |
Moderate
|
|
Axis Ultra Short Duration Fund - Direct Plan
STP
Direct
|
₹16.21 | 7.24% | 24.34% | 36.45% | ₹6,397 | 0.38% |
Moderate
|
|
Axis Ultra Short Duration Fund - Direct Plan
STP
Direct
|
₹16.21 | 7.24% | 24.32% | 36.42% | ₹6,397 | 0.38% |
Moderate
|
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 Large Cap Fund
Diversified
Regular
|
₹31.31 | 7.93% | 32.59% | 47.08% | ₹41,802 | 1.51% |
Very High
|
|
Mirae Asset Large Cap Fund
Diversified
Regular
|
₹31.31 | 7.93% | 32.59% | 47.08% | ₹41,802 | 1.51% |
Very High
|
|
Mirae Asset Hang Seng TECH ETF
ETF
Regular
|
₹21.66 | 23.80% | 32.33% | 0.00% | ₹413 | 0.55% |
Very High
|
|
Mirae Asset Healthcare Fund - Direct Plan
Sector
Direct
|
₹24.41 | -14.77% | 30.44% | 28.50% | ₹2,771 | 0.48% |
Very High
|
|
Mirae Asset Healthcare Fund - Direct Plan
Sector
Direct
|
₹24.41 | -14.77% | 30.44% | 28.50% | ₹2,771 | 0.48% |
Very High
|
|
Mirae Asset Midcap Fund - Direct Plan
Diversified
Direct
|
₹25.89 | -4.11% | 27.75% | 65.28% | ₹18,409 | 0.57% |
Very High
|
|
Mirae Asset Midcap Fund - Direct Plan
Diversified
Direct
|
₹25.89 | -4.11% | 27.75% | 65.28% | ₹18,409 | 0.57% |
Very High
|
|
Mirae Asset Focused Fund - Direct Plan
MidsmallCap
Direct
|
₹24.46 | 2.97% | 27.05% | 56.52% | ₹7,785 | 0.59% |
Very High
|
|
Mirae Asset Focused Fund - Direct Plan
MidsmallCap
Direct
|
₹24.46 | 2.97% | 27.05% | 56.52% | ₹7,785 | 0.59% |
Very High
|
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-DP
Gilt
Direct
|
₹13.05 | 6.61% | 26.20% | 0.00% | ₹226 | 0.12% |
Moderate
|
FAQs
What is the current NAV of Mirae Asset Ultra Short Duration Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Mirae Asset Ultra Short Duration Fund - Direct Plan IDCW-Reinvestment is ₹1,369.95 as of 02 Feb 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 Duration Fund - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of Mirae Asset Ultra Short Duration Fund - Direct Plan IDCW-Reinvestment is ₹1,984.50 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-Reinvestment?
Mirae Asset Ultra Short Duration Fund - Direct Plan IDCW-Reinvestment has delivered returns of 7.11% (1 Year), 7.46% (3 Year), 6.26% (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-Reinvestment?
Mirae Asset Ultra Short Duration Fund - Direct Plan 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 Ultra Short Duration Fund - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for Mirae Asset Ultra Short Duration Fund - Direct Plan 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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