Mirae Asset Ultra Short to Short Term Fund · Direct · Growth
NAV
₹2659.5629
as of 29 Sept 2026
Expense Ratio
0.22%
Lumpsum returns (CAGR)
- 1Y
- +6.30%
- 3Y
- +7.42%
- 5Y
- +6.62%
- Since Inception
- +7.04%
SIP returns (XIRR)
- 1Y
- +6.38%
- 3Y
- +7.12%
- 5Y
- +7.10%
- Since Inception
- +6.71%
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Growth
- 1Small Industries Development Bank Of India (Md 11/06/2027)**#3.85%
- 27.48% National Bank For Agriculture And Rural Development (Md 15/09/2028)3.69%
- 37.54% Knowledge Realty Trust (Md 08/05/2029)**3.19%
- 47.59% Rec Ltd. (Md 31/05/2027)**3.08%
- 57.64% Rec Ltd. (Md 30/04/2027)2.88%
- 67.60% Poonawalla Fincorp Ltd. (Md 28/05/2027)**2.87%
- 77.85% Power Finance Corporation Ltd. (Md 03/04/2028)**2.07%
- 87.75% Power Finance Corporation Ltd. (Md 22/03/2027)**2.06%
- 9364 Days Treasury Bills (Md 03/12/2026)2.03%
- 10Tata Capital Housing Finance Ltd. (Md 03/02/2027)**2.00%
What this fund does
Mirae Asset Ultra Short to Short Term Fund · Direct · Growth by Mirae Asset Mutual Fund is a Ultra Short to Short Term fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Ultra Short to Short Term category.
About This Fund
Mirae Asset Ultra Short to Short Term Fund · Direct · Growth is a Ultra Short to Short Term mutual fund offered by Mirae Asset Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 0.22%.