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Home Mf Research Mirae Asset Ultra Short Term Fund Regular Plan Growth
Mirae Asset Mutual Fund

Mutual Fund Research

Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth

Mirae Asset Mutual Fund Debt Debt Ultra Short Duration

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,001.58 +0.16%
Two Week 2026-10-19 ₹1,000.00 ₹1,001.69 +0.17%
One Month 2026-10-05 ₹1,000.00 ₹1,002.69 +0.27%
Three Months 2026-08-05 ₹3,000.00 ₹3,022.65 +0.76%
Six Months 2026-05-07 ₹6,000.00 ₹6,097.57 +1.63%
One Year 2025-11-03 ₹12,000.00 ₹12,409.64 +3.41%
Three Year 2023-11-06 ₹36,000.00 ₹39,917.94 +10.88%
Five Year 2021-11-08 ₹60,000.00 ₹71,417.07 +19.03%
Since Inception 2020-10-07 ₹74,000.00 ₹90,655.64 +22.51%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

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Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

CRISIL A1+ 48.63%
CRISIL AAA 22.13%
[ICRA]AA+ 8.30%
Sovereign 3.79%
CRISIL AA+ 3.31%
[ICRA]AAA 3.04%
CRISIL AA 2.92%
IND AA 2.76%
IND A1+ 2.17%
[ICRA]AA 1.39%
IND AA+ 1.38%
IND AA- 1.37%
CARE AA- 0.83%
Other -2.01%

Top Holdings

Company-wise portfolio exposure

8.45% Motilal Oswal Home Finance Ltd. (MD 07/01/2027)** 4.15%
7.64% REC Ltd. (MD 30/04/2027)** 3.04%
7.95% REC Ltd. (MD 12/03/2027)** 2.77%
7.60% Power Finance Corporation Ltd. (MD 20/02/2027)** 2.77%
7.71% REC Ltd. (MD 26/02/2027)** 2.77%
8.02% Cholamandalam Investment & Finance Co. Ltd. (MD 27/02/2029)** 2.77%
7.34% Mahindra & Mahindra Financial Services Ltd. (MD 18/05/2029)** 2.76%
8.33% Tata Projects Ltd. (MD 24/06/2027)** 2.76%
7.79% Small Industries Development Bank of India (MD 19/04/2027) 2.49%
8.42% Muthoot Finance Ltd. (MD 26/07/2029)** 2.49%
8.60% Manappuram Finance Ltd. (MD 27/03/2028)** 1.82%
7.34% TATA Capital Ltd. (MD 21/02/2029)** 1.65%
9.20% 360 ONE WAM Ltd. (MD 25/07/2028)** 1.39%
8.65% Aadhar Housing Finance Ltd. (MD 20/08/2027)** 1.39%
7.18% Power Finance Corporation Ltd. (MD 20/01/2027)** 1.38%
7.05% Embassy Office Parks Reit (MD 18/10/2026)** 1.38%
8.00% Tata Capital Housing Finance Ltd. (MD 03/11/2027)** 1.38%
7.22% Export-Import Bank of India (MD 03/08/2027)** 1.38%
7.30% SPR Auto Technologies Ltd. (MD 23/08/2027)** 1.38%
9.25% SK Finance Ltd. (MD 16/07/2029)** 1.37%
9.25% Indostar Capital Finance Ltd. (MD 24/01/2028)** 0.83%
7.80% Bajaj Finance Ltd. (MD 10/12/2027) 0.83%
8.60% Muthoot Finance Ltd. (MD 02/03/2028)** 0.83%
8.60% Aditya Birla Renewables Ltd. (MD 24/09/2027)** 0.55%
8.60% Manappuram Finance Ltd. (MD 24/03/2028)** 0.55%
7.86% Tata Capital Housing Finance Ltd. (MD 21/09/2029) 0.55%
8.19% State Government of Kerala (MD 19/12/2028) 0.28%
Export-Import Bank of India (MD 25/01/2027)** 2.71%
Tata Capital Housing Finance Ltd. (MD 03/02/2027)** 2.70%
REC Ltd. (MD 19/03/2027) 1.61%
Sundaram Finance Ltd. (MD 15/02/2027)** 1.35%
Jio Credit Ltd. (MD 12/03/2027)** 1.34%
Indostar Capital Finance Ltd. (MD 15/10/2026)** 0.83%
National Bank for Agriculture and Rural Development (MD 26/02/2027)**# 4.03%
HDFC Bank Ltd. (MD 12/03/2027)**# 4.03%
Small Industries Development Bank of India (MD 25/03/2027)**# 4.01%
Indian Bank (MD 09/02/2027)**# 2.70%
Canara Bank (MD 12/03/2027)**# 2.68%
National Bank for Agriculture and Rural Development (MD 18/03/2027)# 2.68%
Indian Bank (MD 21/06/2027)**# 2.63%
Indian Bank (MD 12/01/2027)# 2.36%
Bank of Baroda (MD 08/01/2027)# 2.17%
National Bank for Agriculture and Rural Development (MD 14/01/2027)**# 1.63%
Small Industries Development Bank of India (MD 11/06/2027)# 1.58%
National Bank for Agriculture and Rural Development (MD 22/01/2027)**# 1.35%
Indian Bank (MD 29/01/2027)**# 1.35%
Punjab National Bank (MD 10/02/2027)# 1.35%
Punjab National Bank (MD 26/02/2027)**# 1.35%
Kotak Mahindra Bank Ltd. (MD 05/03/2027)**# 1.34%
Small Industries Development Bank of India (MD 20/08/2027)**# 1.24%
Punjab National Bank (MD 05/02/2027)**# 1.24%
Punjab National Bank (MD 09/03/2027)**# 0.54%
182 Days Treasury Bills (MD 18/03/2027) 2.69%
182 Days Treasury Bills (MD 26/02/2027) 0.81%
Corporate Debt Market Development Fund - Class A2# 0.33%
Net Receivables / (Payables) -2.34%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
268.49 days
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Low to Moderate Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Baroda Bnp Paribas Ultra Short Term Fund - Regular Plan - Growth 6.25% 6.94% 6.30%
HSBC Ultra Short Term Fund - Regular Plan - Growth 6.23% 6.90% 5.84%
Aditya Birla Sun Life Ultra Short Term Fund - Regular Plan - Growth 6.14% 7.15% 7.66%
SBI Ultra Short Term Fund - Regular Plan - Growth 6.11% 6.86% 7.14%
Bandhan Ultra Short Term Fund - Regular Plan - Growth 6.09% 6.88% 6.21%
Nippon India Ultra Short Term Fund - Regular Plan - Growth 6.06% 6.71% 27.62%
Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth 6.02% 6.75% 5.80%
Invesco India Ultra Short Term Fund - Regular Plan - Growth 6.02% 6.80% 43.05%
ICICI Prudential Ultra Short Term Fund - Regular Plan - Growth 6.01% 6.88% 7.34%
Tata Ultra Short Term Fund - Regular Plan - Growth 5.98% 6.54% 5.63%

Returns are historical and do not guarantee future performance.

View All Debt Ultra Short Duration Funds

Fund Family

Compare schemes from Mirae Asset Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Mirae Asset S And P 500 Top 50 ETF Fund Of Fund - Regular Plan - Growth 33.61% 43.24% 26.23%
Mirae Asset Nyse Fang+ ETF Fund Of Fund - Regular Plan - Growth 21.85% 51.43% 31.34%
Mirae Asset Silver ETF - Regular Plan - Growth 20.39% 35.22% 28.74%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund Of Fund - Regular Plan - Growth 18.78% 34.28% 33.01%
Mirae Asset Healthcare Fund - Regular Plan - Growth 17.66% 21.74% 19.93%
Mirae Asset Gold Silver Passive FOF - Regular Plan - Growth 16.11% 0.00% 34.63%
Mirae Asset Nifty Metal ETF - Regular Plan - Growth 15.41% 0.00% 9.65%
Mirae Asset Gold ETF - Regular Plan - Growth 12.95% 29.76% 25.91%
Mirae Asset Gold ETF Fund Of Fund - Regular Plan - Growth 12.54% 0.00% 30.15%
Mirae Asset Nyse Fang+ ETF - Regular Plan - Growth 8.96% 36.54% 8.94%

Returns are historical and do not guarantee future performance.

View All Mirae Asset Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

An Open ended ultra-short-term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 3 months to 6 months. A relatively low interest rate risk and moderate credit risk.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
0.69%
Expense Ratio (Direct)
0.23%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty Ultra Short Duration Debt Index A-I

Exit Load

Charges that may apply when you redeem units

N/A
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