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Sep 18, 2026


Category Debt
AUM (Cr.) 2,065.66
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.47
Sharpe Ratio 77.08
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-Term Fund - Reg (IDCW) 0.5 3.54 6.43 7.16 6.44 5.96
Benchmark - NIFTY Ultra Short Duration Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.49 3.31 6.04 6.67 6.01 5.34
Category Rank 3/16 4/16 4/16 11/16 8/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Ultra Short Term Fund - Regular (G) 592.1004 0.04 6.40 7.25 6.54 18,819.30 0.58 1,000.00 invest
Aditya Birla SL Ultra Short Term Fund - Regular (IDCW-W) 100.5096 0.04 7.12 7.90 6.79 18,819.30 0.58 1,000.00 invest
HDFC Ultra Short Term Fund (G) 16.2923 0.02 6.09 6.89 6.21 17,464.92 0.75 100.00 invest
HDFC Ultra Short Term Fund (IDCW-W) 10.0559 0.02 6.09 6.87 6.17 17,464.92 0.75 100.00 invest
Nippon India Ultra Short Term Fund (IDCW-Q) 1,006.8515 -1.72 6.23 6.80 5.88 12,447.28 1.06 100.00 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
Reverse Repo-TREPS Aug 31, 2026 226.01 10.94 72.68
Certificate of Deposits-Indian Bank Aug 31, 2026 187.63 9.08 63.10
Certificate of Deposits-Punjab Natl.Bank Aug 31, 2026 177.64 8.60 -10.52
Certificate of Deposits-N A B A R D Aug 31, 2026 174.73 8.46 15.61
Certificate of Deposits-HDFC Bank Aug 31, 2026 137.45 6.65 -20.06
Certificate of Deposits-S I D B I Aug 31, 2026 124.01 6.00 69.82
Corporate Debts-Power Fin.Corpn. Aug 31, 2026 75.13 3.64 -0.13
Corporate Debts-Motilal Osw.Home Aug 31, 2026 75.05 3.63 199.80
Corporate Debts-Manappuram Fin. Aug 31, 2026 57.77 2.80 -0.37
Corporate Debts-REC Ltd Aug 31, 2026 55.03 2.66 0.00

latest news

SCHEME DETAILS

AMC Name
Mirae Asset Mutual Fund
Fund Name
Mirae Asset Ultra Short-Term Fund - Reg (IDCW)
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