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Sep 04, 2026


Category Debt
AUM (Cr.) 2,043.68
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.88
Sharpe Ratio 47.22
Beta Ratio 0.00
Fund Manager Basant Bafna
Inception Date Jun 26, 2012
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-Q) 0.52 3.19 5.8 6.8 5.99 6.41
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.55 3.17 5.93 6.86 6.08 6.4
Category Rank 4/11 6/11 7/11 8/11 7/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
JM Ultra Short to Short Term Fund (Bonus) 23.9279 0.05 5.89 6.85 6.00 216.92 0.87 1,000.00 invest
JM Ultra Short to Short Term Fund (G) 39.7159 0.05 5.89 6.85 6.00 216.92 0.87 1,000.00 invest
JM Ultra Short to Short Term Fund (IDCW-Frty) 11.1118 0.05 5.76 6.80 5.95 216.92 0.87 1,000.00 invest
Union Ultra Short to Short Term Fund - Regular (G) 10.6046 0.05 5.35 0.00 0.00 343.58 0.98 1,000.00 invest
Tata Ultra Short to Short Term Fund (IDCW-D) 1,003.5288 0.00 6.19 6.98 6.14 2,239.61 0.57 5,000.00 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
T Bills-TBILL-364D Aug 15, 2026 173.50 8.37 0.23
Corporate Debts-REC Ltd Aug 15, 2026 125.38 6.05 13.79
Certificate of Deposits-HDFC Bank Aug 15, 2026 121.95 5.89 69.44
Corporate Debts-SIDCO Aug 15, 2026 113.40 5.47 0.00
Corporate Debts-Power Fin.Corpn. Aug 15, 2026 93.37 4.51 415.95
Corporate Debts-N A B A R D Aug 15, 2026 79.92 3.86 -36.01
Corporate Debts-Knowledge Realty Aug 15, 2026 78.16 3.77 0.20
Certificate of Deposits-Indian Bank Aug 15, 2026 77.04 3.72 171.32
Corporate Debts-Poonawalla Fin Aug 15, 2026 69.79 3.37 0.00
Certificate of Deposits-N A B A R D Aug 15, 2026 67.88 3.28 55.65

latest news

SCHEME DETAILS

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