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Aug 14, 2026


Category Debt
AUM (Cr.) 1,915.66
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.47
Sharpe Ratio 75.60
Beta Ratio 0.00
Fund Manager Basant Bafna
Inception Date Oct 07, 2020
Risk Level Moderate

Investment Objective

The investment objective of the scheme is to generate regular income and provide liquidity by investing primarily in a portfolio comprising of debt & money market instruments. There is no assurance or guarantee that the investment objective of the scheme will be realized

Invest Now
NIFTY Ultra Short Duration Debt Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset Ultra Short Duration Fund - Reg (G) 0.61 3.42 6.46 7.21 6.4 5.98
Benchmark - NIFTY Ultra Short Duration Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.57 3.18 6.01 6.7 5.97 5.54
Category Rank 6/16 9/16 6/16 12/16 12/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Ultra Short Term Fund - Regular (IDCW-W) 10.3824 0.03 5.88 6.58 5.77 6,377.77 1.11 5,000.00 invest
Tata Ultra Short Term Fund - Regular (IDCW-W) RI 10.3824 0.03 5.90 6.56 5.76 6,377.77 1.11 5,000.00 invest
Tata Ultra Short Term Fund - Regular (G) 15.1494 0.03 6.05 6.64 5.84 6,377.77 1.11 5,000.00 invest
Tata Ultra Short Term Fund - Regular (IDCW-M) RI 15.1556 0.03 6.08 6.65 5.84 6,377.77 1.11 5,000.00 invest
Motilal Oswal Ultra Short Term Fund (IDCW-F) 11.4949 -0.36 5.50 5.78 5.07 515.50 1.18 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Certificate of Deposits-HDFC Bank Jul 31, 2026 171.10 8.93 0.37
Reverse Repo-TREPS Jul 31, 2026 168.08 8.77 4.10
Certificate of Deposits-N A B A R D Jul 31, 2026 102.66 5.36 0.36
Certificate of Deposits-Punjab Natl.Bank Jul 31, 2026 98.47 5.14 -0.46
Certificate of Deposits-Indian Bank Jul 31, 2026 90.45 4.72 0.42
Certificate of Deposits-S I D B I Jul 31, 2026 82.56 4.31 42.53
Corporate Debts-Power Fin.Corpn. Jul 31, 2026 75.16 3.92 0.05
Commercial Paper-E X I M Bank Jul 31, 2026 67.89 3.54 40.91
Corporate Debts-Manappuram Fin. Jul 31, 2026 57.90 3.02 75.17
Corporate Debts-Tata Projects Jul 31, 2026 50.11 2.62 0.02

latest news

SCHEME DETAILS

AMC Name
Mirae Asset Mutual Fund
Fund Name
Mirae Asset Ultra Short Duration Fund - Reg (G)
Contact Person
Basant Bafna
Registered Address
Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Telephone No
022-67800300
Fax No.
022-67253942
Email
customercare:miraeasset.com
Website
www.miraeassetmf.co.in