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Sep 18, 2026


Category Debt
AUM (Cr.) 2,433.82
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.88
Sharpe Ratio 37.23
Beta Ratio 0.00
Fund Manager Basant Bafna
Inception Date Apr 04, 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-W) -0.09 2.21 4.71 6.38 5.69 4.92
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.38 3.11 5.78 6.8 6.08 6.39
Category Rank 5/11 5/11 6/11 7/11 7/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Ultra Short to Short Term Fund - Regular (G) 10.6100 0.04 5.21 0.00 0.00 360.64 0.98 1,000.00 invest
Union Ultra Short to Short Term Fund - Regular (IDCW) 10.1590 0.04 5.24 0.00 0.00 360.64 0.98 1,000.00 invest
Invesco India Ultra Short to Short Term Fund(IDCW-W) 1,357.7990 0.04 5.82 6.91 6.10 1,833.15 0.67 1,000.00 invest
Invesco India Ultra Short to Short Term Fund(Disc) 4,156.9395 0.04 5.82 6.91 6.09 1,833.15 0.67 1,000.00 invest
Nippon India Ultra Short to Short Term Fund - Retail (IDCW-Q) 1,013.7237 -1.76 6.25 6.37 5.51 7,933.34 0.98 500.00 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 Aug 31, 2026 193.86 7.97 54.62
Corporate Debts-Power Fin.Corpn. Aug 31, 2026 150.55 6.19 61.25
Certificate of Deposits-S I D B I Aug 31, 2026 140.31 5.76 493.67
Corporate Debts-N A B A R D Aug 31, 2026 119.33 4.90 49.31
Certificate of Deposits-N A B A R D Aug 31, 2026 116.44 4.78 71.54
Reverse Repo-TREPS Aug 31, 2026 116.10 4.77 5,241.49
T Bills-TBILL-364D Aug 31, 2026 98.87 4.06 -43.01
Certificate of Deposits-Canara Bank Aug 31, 2026 94.53 3.88 0.00
Corporate Debts-S I D B I Aug 31, 2026 88.15 3.62 0.00
Certificate of Deposits-HDFC Bank Aug 31, 2026 82.26 3.38 -32.55

latest news

SCHEME DETAILS

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