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Oct 21, 2026


Category Debt
AUM (Cr.) 2,290.37
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.87
Sharpe Ratio 47.74
Beta Ratio 0.00
Fund Manager Basant Bafna
Inception Date Jun 10, 2008
Risk Level Moderately Low

Investment Objective

The investment objective of the scheme is to seek to generate returns with a portfolio comprising of debt and money market instruments, such that Macaulay duration of the portfolio is between 6 months - 12 months. The Scheme does not guarantee any returns.

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Crisil Liquid Fund 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 to Short Term Fund-Reg (IDCW-M) 0.11 2.59 5.24 6.66 5.95 4.92
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.13 2.59 5.33 6.7 6.02 6.35
Category Rank 5/11 5/11 5/11 7/11 7/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Ultra Short to Short Term Fund-Reg (IDCW) 10.5501 0.00 5.70 0.00 0.00 338.20 0.72 5,000.00 invest
Franklin India Ultra Short to Short Term Fund-Reg (G) 11.1018 0.00 5.70 0.00 0.00 338.20 0.72 5,000.00 invest
JM Ultra Short to Short Term Fund (G) 39.8414 -0.04 5.35 6.70 6.01 236.04 0.83 1,000.00 invest
JM Ultra Short to Short Term Fund (Bonus) 24.0035 -0.04 5.35 6.70 6.01 236.04 0.83 1,000.00 invest
Nippon India Ultra Short to Short Term Fund - Retail (IDCW-M) 1,031.1558 -0.27 5.56 6.67 5.99 7,096.48 0.99 500.00 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
Corporate Debts-REC Ltd Sep 30, 2026 188.78 8.24 11.01
Corporate Debts-Power Fin.Corpn. Sep 30, 2026 150.38 6.57 -0.07
T Bills-TBILL-182D Sep 30, 2026 142.22 6.21 0.15
Certificate of Deposits-S I D B I Sep 30, 2026 140.99 6.16 0.24
Corporate Debts-N A B A R D Sep 30, 2026 128.09 5.59 101.68
Corporate Debts-Tata Cap.Hsg. Sep 30, 2026 103.04 4.50 332.52
Corporate Debts-Knowledge Realty Sep 30, 2026 77.25 3.37 -0.35
T Bills-TBILL-364D Sep 30, 2026 74.25 3.24 -25.06
Corporate Debts-SK Finance Sep 30, 2026 74.25 3.24 0.10
Certificate of Deposits-Canara Bank Sep 30, 2026 70.75 3.09 -25.35

latest news

SCHEME DETAILS

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