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Mirae Asset Ultra Short Duration Fund
3 Year Absolute Returns
23.62% ↑
NAV (₹) on 18 Dec 2025
1345.84
1 Day NAV Change
0.02%
Risk Level
Low to Moderate Risk
Rating
Mirae Asset Ultra Short Duration Fund is a Debt mutual fund categorized under STP, offered by Mirae Asset Global Investments (India) Pvt. Ltd.. Launched on 28 Sep 2020, investors can start with a ... 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 |
| 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 |
| 7.58% National Bank for Agriculture and Rural Development (MD 31/07/2026) | 1.47% | ₹ 25.24 | 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 |
| 7.82% 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 |
| 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 |
| Punjab National Bank (MD 19/12/2025) | 1.43% | ₹ 24.50 | Others |
| Indian Bank (MD 04/12/2025) | 1.43% | ₹ 24.56 | Others |
| 8.04% Sundaram Finance Ltd. (MD 26/10/2026) | 1.42% | ₹ 24.31 | Others |
| ICICI Securities Ltd. (MD 30/01/2026) | 1.42% | ₹ 24.27 | Others |
| Indostar Capital Finance Ltd. (MD 12/12/2025) | 1.42% | ₹ 24.33 | Others |
| Bank of Baroda (MD 05/01/2026) | 1.42% | ₹ 24.42 | Others |
| National Bank for Agriculture and Rural Development (MD 27/02/2026) | 1.41% | ₹ 24.21 | Others |
| Motilal Oswal Financial Services Ltd. (MD 24/02/2026) | 1.41% | ₹ 24.10 | 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 |
| 7.77% Power Finance Corporation Ltd. (MD 15/07/2026) | 1.41% | ₹ 24.26 | Others |
| Axis Bank Ltd. (MD 25/05/2026) | 1.39% | ₹ 23.84 | Others |
| 7.75% Muthoot Finance Ltd. (MD 30/09/2025) | 1.17% | ₹ 20.02 | Others |
| 7.92% Bajaj Housing Finance Ltd. (MD 16/03/2026) | 1.17% | ₹ 20.14 | 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 27/05/2026) | 0.59% | ₹ 10.05 | Others |
| 9.95% Indostar Capital Finance Ltd. (MD 26/06/2026) | 0.59% | ₹ 10.06 | Others |
| 8.24% HDB Financial Services Ltd. (MD 06/04/2027) | 0.59% | ₹ 10.16 | 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 |
| 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 |
| Corporate Debt Market Development Fund - Class A2 | 0.28% | ₹ 4.81 | Others |
| Birla Group Holding Pvt. Ltd. (MD 22/05/2026) | 0.28% | ₹ 4.75 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.36% | 7.19% | 7.41% | 7.32% |
| Category returns | 5.55% | 7.04% | 14.72% | 22.24% |
AMC Details
Top Funds from Debt - Ultra Short Duration
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
UTI Ultra Short Duration Fund - Direct Plan
FRF-ST
Direct
|
₹1,324.63 | -0.03% | 0.03% | 0.02% | ₹4,788 | 0.34% |
Moderate
|
|
UTI Ultra Short Duration Fund - Direct Plan
FRF-ST
Direct
|
₹1,324.63 | -0.03% | 0.03% | 0.02% | ₹4,788 | 0.34% |
Moderate
|
|
ICICI Prudential Ultra Short Term Fund
Hybrid
Regular
|
₹10.08 | -0.03% | 0.29% | -0.03% | ₹19,711 | 0.79% |
Moderate
|
|
ICICI Prudential Ultra Short Term Fund
Hybrid
Regular
|
₹10.08 | -0.03% | 0.29% | -0.03% | ₹19,711 | 0.79% |
Moderate
|
|
Nippon India Ultra Short Duration Fund - Direct Plan
Liquid
Direct
|
₹4,580.44 | 7.57% | 25.00% | 43.15% | ₹13,682 | 0.38% |
Moderate
|
|
Aditya Birla Sun Life Savings Fund - Direct Plan
STP
Direct
|
₹575.58 | 7.65% | 24.93% | 36.25% | ₹23,785 | 0.34% |
Moderate
|
|
Axis Ultra Short Duration Fund - Direct Plan
STP
Direct
|
₹16.10 | 7.47% | 24.68% | 36.16% | ₹6,924 | 0.38% |
Moderate
|
|
Axis Ultra Short Duration Fund - Direct Plan
STP
Direct
|
₹16.11 | 7.47% | 24.66% | 36.14% | ₹6,924 | 0.38% |
Moderate
|
|
Axis Ultra Short Duration Fund - Direct Plan
FMP
Direct
|
₹16.11 | 7.47% | 24.66% | 36.14% | ₹6,924 | 0.38% |
Moderate
|
|
ICICI Prudential Ultra Short Term Fund - Direct Plan
Hybrid
Direct
|
₹30.88 | 7.51% | 24.63% | 36.75% | ₹19,711 | 0.39% |
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
|
₹32.35 | 5.98% | 32.27% | 62.30% | ₹41,864 | 1.51% |
Very High
|
|
Mirae Asset Large Cap Fund
Diversified
Regular
|
₹32.35 | 5.98% | 32.27% | 62.30% | ₹41,864 | 1.51% |
Very High
|
|
Mirae Asset Midcap Fund
Diversified
Regular
|
₹26.56 | -3.60% | 32.24% | 91.93% | ₹18,380 | 1.65% |
Very High
|
|
Mirae Asset Midcap Fund
Diversified
Regular
|
₹26.56 | -3.60% | 32.24% | 91.93% | ₹18,380 | 1.65% |
Very High
|
|
Mirae Asset Focused Fund - Direct Plan
MidsmallCap
Direct
|
₹25.75 | -0.48% | 28.85% | 79.16% | ₹7,904 | 0.57% |
Very High
|
|
Mirae Asset Focused Fund - Direct Plan
MidsmallCap
Direct
|
₹25.75 | -0.48% | 28.85% | 79.16% | ₹7,904 | 0.57% |
Very High
|
|
Mirae Asset Great Consumer Fund - Direct Plan
Diversified
Direct
|
₹67.42 | -5.23% | 28.04% | 63.71% | ₹4,787 | 0.41% |
Very High
|
|
Mirae Asset Great Consumer Fund - Direct Plan
Diversified
Direct
|
₹67.42 | -5.23% | 28.04% | 63.71% | ₹4,787 | 0.41% |
Very High
|
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-DP
Gilt
Direct
|
₹13.05 | 7.68% | 27.26% | 0.00% | ₹229 | 0.11% |
Moderate
|
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-DP
Gilt
Direct
|
₹13.05 | 7.68% | 27.23% | 0.00% | ₹229 | 0.11% |
Moderate
|
FAQs
What is the current NAV of Mirae Asset Ultra Short Duration Fund Regular IDCW?
The current Net Asset Value (NAV) of Mirae Asset Ultra Short Duration Fund Regular IDCW is ₹1,345.84 as of 18 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 Regular IDCW?
The Assets Under Management (AUM) of Mirae Asset Ultra Short Duration Fund Regular 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 Regular IDCW?
Mirae Asset Ultra Short Duration Fund Regular IDCW has delivered returns of 7.19% (1 Year), 7.32% (3 Year), 5.97% (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 Regular IDCW?
Mirae Asset Ultra Short Duration Fund Regular 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 Regular IDCW?
The minimum lumpsum investment required for Mirae Asset Ultra Short Duration Fund Regular 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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