NAV
₹1434.5994
as of 30 Sept 2026
Expense Ratio
0.23%
Lumpsum returns (CAGR)
- 1Y
- +6.69%
- 3Y
- +7.43%
- 5Y
- +6.71%
- Since Inception
- +6.22%
SIP returns (XIRR)
- 1Y
- +6.87%
- 3Y
- +7.20%
- 5Y
- +7.15%
- Since Inception
- +6.92%
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Mirae Asset Ultra Short-Term Fund - Regular Plan - IDCW
- 1Hdfc Bank Ltd. (Md 14/12/2026)#6.65%
- 2Punjab National Bank (Md 10/02/2027)#5.88%
- 38.55% Motilal Oswal Home Finance Ltd. (Md 07/01/2027)**3.63%
- 4National Bank For Agriculture And Rural Development (Md 26/02/2027)**#3.51%
- 57.64% Rec Ltd. (Md 30/04/2027)2.66%
- 67.60% Power Finance Corporation Ltd. (Md 20/02/2027)**2.43%
- 78.33% Tata Projects Ltd. (Md 24/06/2027)**2.42%
- 87.22% Export-Import Bank Of India (Md 03/08/2027)**2.42%
- 98.02% Cholamandalam Investment & Finance Co. Ltd. (Md 27/02/2029)**2.42%
- 107.34% Mahindra & Mahindra Financial Services Ltd. (Md 18/05/2029)**2.41%
What this fund does
Mirae Asset Ultra Short Term Fund · Direct · Growth by Mirae Asset Mutual Fund is a Ultra 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 Term category.
About This Fund
Mirae Asset Ultra Short Term Fund · Direct · Growth is a Ultra Short Term mutual fund offered by Mirae Asset Mutual Fund. The fund has been operational for over 5 years. The current expense ratio is 0.23%.