Mirae Asset Ultra Short Duration Fund Direct Growth

Fund Overview

Fund Size

₹2,441 Cr

Expense Ratio

0.17%

ISIN

INF769K01GK6

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

07 Oct 2020

About this fund

Mirae Asset Ultra Short Duration Fund Direct Growth is a Ultra Short Duration mutual fund schemes offered by Mirae Asset India Mutual Fund. This fund has been in existence for 5 years, 2 months and 14 days, having been launched on 07-Oct-20.
As of 19-Dec-25, it has a Net Asset Value (NAV) of ₹1362.47, Assets Under Management (AUM) of 2440.92 Crores, and an expense ratio of 0.17%.

Mirae Asset Ultra Short Duration Fund Direct Growth has given a CAGR return of 6.13% since inception.
The fund's asset allocation comprises around 0.00% in equities, 41.82% in debts, and 57.98% in cash & cash equivalents.
You can start investing in Mirae Asset Ultra Short Duration Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.44%

+6.68% (Cat Avg.)

3 Years

+7.56%

+6.83% (Cat Avg.)

5 Years

+6.21%

+5.72% (Cat Avg.)

Since Inception

+6.13%

— (Cat Avg.)

Portfolio Summaryas of 30th November 2025

Debt	₹1,020.69 Cr	41.82%
Others	₹1,420.22 Cr	58.18%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
India (Republic of)	Bond - Short-term Government Bills	₹103.67 Cr	4.25%
364 Days Tbill (Md 05/03/2026)	Bond - Gov't/Treasury	₹98.64 Cr	4.04%
Indian Bank	Cash - CD/Time Deposit	₹97.51 Cr	3.99%
Axis Bank Ltd.	Cash - CD/Time Deposit	₹97.5 Cr	3.99%
Union Bank of India	Bond - Gov't Agency Debt	₹97.18 Cr	3.98%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹75.37 Cr	3.09%
364 DTB 19mar2026	Bond - Gov't/Treasury	₹73.83 Cr	3.02%
Kotak Mahindra Bank Ltd. (Md 18/05/2026)**#	Cash - CD/Time Deposit	₹72.92 Cr	2.99%
Export-Import Bank Of India (Md 25/05/2026)**	Cash	₹72.83 Cr	2.98%
Union Bank Of India	Cash - CD/Time Deposit	₹72.46 Cr	2.97%
Axis Bank Limited	Cash - CD/Time Deposit	₹58.08 Cr	2.38%
Axis Bank Ltd.	Cash - CD/Time Deposit	₹53.4 Cr	2.19%
Shriram Finance Limited	Bond - Corporate Bond	₹50.37 Cr	2.06%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹50.27 Cr	2.06%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹50.19 Cr	2.06%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹50.17 Cr	2.06%
Cholamandalam Investment And Finance Company Limited	Bond - Corporate Bond	₹50.16 Cr	2.05%
Hdb Financial Services Limited	Bond - Corporate Bond	₹49.72 Cr	2.04%
Kotak Mahindra Bank Limited	Cash - CD/Time Deposit	₹49.3 Cr	2.02%
Small Industries Development Bk Of India ** #	Cash - Commercial Paper	₹49.08 Cr	2.01%
Bank Of Baroda (Md 15/05/2026)**#	Cash - CD/Time Deposit	₹48.63 Cr	1.99%
Canara Bank	Cash - CD/Time Deposit	₹48.54 Cr	1.99%
Muthoot Finance Limited	Cash - Commercial Paper	₹47.37 Cr	1.94%
Bank Of Baroda	Cash - CD/Time Deposit	₹47.2 Cr	1.93%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹45.31 Cr	1.86%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹40.11 Cr	1.64%
Treps	Cash - Repurchase Agreement	₹38.01 Cr	1.56%
Mahindra And Mahindra Financial Services Limited	Bond - Corporate Bond	₹30.11 Cr	1.23%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹25.24 Cr	1.03%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹25.17 Cr	1.03%
Mahindra And Mahindra Financial Services Limited	Bond - Corporate Bond	₹25.12 Cr	1.03%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹25.1 Cr	1.03%
Embassy Office Parks Reit	Bond - Corporate Bond	₹25.05 Cr	1.03%
Credila Financial Services Limited	Cash - Commercial Paper	₹24.99 Cr	1.02%
Indostar Capital Finance Limited	Cash - Commercial Paper	₹24.94 Cr	1.02%
Export-Import Bank Of India	Cash - CD/Time Deposit	₹24.63 Cr	1.01%
Canara Bank	Cash - CD/Time Deposit	₹24.63 Cr	1.01%
Indian Bank	Cash - CD/Time Deposit	₹24.6 Cr	1.01%
HDFC Bank Limited	Cash - CD/Time Deposit	₹24.6 Cr	1.01%
Angel One Ltd	Cash - Commercial Paper	₹24.58 Cr	1.01%
Angel One Limited	Cash - Commercial Paper	₹24.46 Cr	1.00%
Bank Of Baroda	Cash - CD/Time Deposit	₹24.34 Cr	1.00%
HDFC Bank Limited	Cash - CD/Time Deposit	₹24.3 Cr	1.00%
Bank of Baroda	Bond - Corporate Bond	₹24.28 Cr	0.99%
Indian Bank (Md 29/05/2026)**#	Cash - CD/Time Deposit	₹24.26 Cr	0.99%
IDBI Bank Limited (Industrial Development Bank Of India Ltd)	Cash - CD/Time Deposit	₹24.22 Cr	0.99%
Power Finance Corporation Limited	Bond - Corporate Bond	₹24.18 Cr	0.99%
Embassy Office Parks Reit	Cash - Commercial Paper	₹24.16 Cr	0.99%
Small Industries Development Bank of India	Bond - Corporate Bond	₹23.68 Cr	0.97%
Small Industries Development Bank Of India (Md 28/10/2026)**#	Cash - CD/Time Deposit	₹23.62 Cr	0.97%
HDFC Bank Limited	Cash - CD/Time Deposit	₹23.59 Cr	0.97%
Export-Import Bank Of India	Cash - CD/Time Deposit	₹23.58 Cr	0.97%
Axis Bank Ltd	Cash - CD/Time Deposit	₹23.51 Cr	0.96%
Piramal Finance Limited	Bond - Corporate Bond	₹20.07 Cr	0.82%
Net Receivables / (Payables)	Cash	₹19.17 Cr	0.79%
IIFL Finance Limited	Bond - Corporate Bond	₹15 Cr	0.61%
Small Industries Development Bank Of India	Cash - CD/Time Deposit	₹12.36 Cr	0.51%
Indostar Capital Finance Limited	Bond - Corporate Bond	₹10.08 Cr	0.41%
Indostar Capital Finance Limited	Bond - Corporate Bond	₹10.07 Cr	0.41%
Small Industries Development Bk Of India	Cash - Commercial Paper	₹9.43 Cr	0.39%
08.19 KL Sdl 2028	Bond - Gov't/Treasury	₹5.24 Cr	0.21%
Corporate Debt Market Development Fund - Class A2#	Mutual Fund - Open End	₹4.89 Cr	0.20%
Birla Group Holdings Private Limited	Cash - Commercial Paper	₹4.84 Cr	0.20%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹1 Cr	0.04%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Cash - CD/Time Deposit	₹947.78 Cr	38.83%
Bond - Corporate Bond	₹745.8 Cr	30.55%
Cash - Commercial Paper	₹233.87 Cr	9.58%
Bond - Gov't/Treasury	₹177.71 Cr	7.28%
Bond - Short-term Government Bills	₹103.67 Cr	4.25%
Bond - Gov't Agency Debt	₹97.18 Cr	3.98%
Cash	₹92 Cr	3.77%
Cash - Repurchase Agreement	₹38.01 Cr	1.56%
Mutual Fund - Open End	₹4.89 Cr	0.20%

Risk & Performance Ratios

Fund Managers

Basant Bafna

Since January 2023

Additional Scheme Detailsas of 30th November 2025

ISIN

INF769K01GK6

Expense Ratio

0.17%

Exit Load

No Charges

Fund Size

₹2,441 Cr

Age

5 years 2 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

NIFTY Ultra Short Duration Debt TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Ultra Short Duration Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Franklin India Ultra Short Duration Fund Regular Growth Moderate Risk	0.7%	0.0%	₹307.02 Cr	7.0%
Franklin India Ultra Short Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹307.02 Cr	7.5%
Invesco India Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1603.40 Cr	7.3%
Motilal Oswal Ultra Short Term Fund Regular Growth Low to Moderate Risk	1.0%	0.0%	₹565.74 Cr	5.4%
Motilal Oswal Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹565.74 Cr	6.3%
ITI Ultra Short Duration Fund Regular Growth Low to Moderate Risk	0.9%	0.0%	₹165.46 Cr	6.2%
ITI Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹165.46 Cr	7.0%
Sundaram Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2362.61 Cr	7.3%
Nippon India Ultra Short Duration Fund Direct Growth Moderate Risk	0.4%	0.0%	₹13682.19 Cr	7.6%
Kotak Savings Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹16007.83 Cr	7.3%
Tata Ultra Short Term Fund Direct Growth Moderate Risk	0.3%	0.0%	₹6030.76 Cr	7.5%
Tata Ultra Short Term Fund Regular Growth Moderate Risk	1.1%	0.0%	₹6030.76 Cr	6.6%
ICICI Prudential Ultra Short Term Fund Regular Growth Moderate Risk	0.8%	0.0%	₹19711.41 Cr	7.1%
Nippon India Ultra Short Duration Fund Segregated Portfolio 1 Direct Growth Moderate Risk	0.4%	0.0%	-	195.1%
Nippon India Ultra Short Duration Fund Segregated Portfolio 1 Regular Growth Moderate Risk	1.2%	0.0%	-	195.1%
WhiteOak Capital Ultra Short Term Fund Regular Growth Low to Moderate Risk	1.0%	0.0%	₹576.15 Cr	6.4%
WhiteOak Capital Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.5%	0.0%	₹576.15 Cr	6.9%
DSP Ultra Short Fund Regular Growth Low to Moderate Risk	1.0%	0.0%	₹4073.58 Cr	6.7%
Mirae Asset Ultra Short Duration Fund Regular Growth Low to Moderate Risk	0.4%	0.0%	₹2440.92 Cr	7.2%
Mirae Asset Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2440.92 Cr	7.4%
UTI Ultra Short Term Fund Direct Growth Moderate Risk	0.3%	0.0%	₹4787.82 Cr	7.3%
Aditya Birla Sun Life Savings Fund Direct Growth Moderate Risk	0.3%	0.0%	₹23785.34 Cr	7.6%
Bank of India Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹165.90 Cr	7.0%
SBI Magnum Ultra Short Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹15624.13 Cr	7.2%
HSBC Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹4058.99 Cr	7.2%
HSBC Ultra Short Duration Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹4058.99 Cr	7.0%
Bandhan Ultra Short Term Fund Regular Growth Low to Moderate Risk	0.5%	0.0%	₹4483.33 Cr	7.0%
Bandhan Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹4483.33 Cr	7.2%
ICICI Prudential Ultra Short Term Fund Direct Growth Moderate Risk	0.4%	0.0%	₹19711.41 Cr	7.5%
Canara Robeco Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹565.81 Cr	7.1%
DSP Ultra Short Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹4073.58 Cr	7.5%
PGIM India Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹209.43 Cr	7.1%
Axis Ultra Short Term Fund Regular Growth Moderate Risk	1.2%	0.0%	₹6924.31 Cr	6.6%
Axis Ultra Short Term Fund Direct Growth Moderate Risk	0.4%	0.0%	₹6924.31 Cr	7.5%
Sundaram Ultra Short Duration Fund Regular Growth Low to Moderate Risk	1.5%	0.0%	₹2362.61 Cr	5.9%
Aditya Birla Sun Life Savings Fund Regular Growth Moderate Risk	0.6%	0.0%	₹23785.34 Cr	7.4%
Kotak Savings Fund Regular Growth Low to Moderate Risk	0.8%	0.0%	₹16007.83 Cr	6.8%
Invesco India Ultra Short Term Fund Regular Growth Low to Moderate Risk	0.8%	0.0%	₹1603.40 Cr	6.9%
SBI Magnum Ultra Short Duration Fund Regular Growth Moderate Risk	0.6%	0.0%	₹15624.13 Cr	7.0%
Bank of India Ultra Short Duration Fund Regular Growth Low to Moderate Risk	0.8%	0.0%	₹165.90 Cr	6.5%
HDFC Ultra Short Term Fund Regular Growth Low to Moderate Risk	0.7%	0.0%	₹18874.92 Cr	7.0%
HDFC Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹18874.92 Cr	7.3%
Mahindra Manulife Ultra Short Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹199.69 Cr	7.3%
Mahindra Manulife Ultra Short Duration Fund Regular Growth Moderate Risk	0.7%	0.0%	₹199.69 Cr	6.8%
Nippon India Ultra Short Duration Fund Regular Growth Moderate Risk	1.1%	0.0%	₹13682.19 Cr	6.8%
UTI Ultra Short Term Fund Regular Growth Moderate Risk	1.0%	0.0%	₹4787.82 Cr	6.7%
LIC MF Ultra Short Duration Fund Regular Growth Low to Moderate Risk	0.9%	0.0%	₹195.36 Cr	6.4%
LIC MF Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹195.36 Cr	7.2%
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹1070.84 Cr	7.2%
Baroda BNP Paribas Ultra Short Duration Fund Regular Growth Low to Moderate Risk	0.5%	0.0%	₹1070.84 Cr	7.0%

About the AMC

Mirae Asset India Mutual Fund

022-6780 0300

https://www.miraeassetmf.co.in/

Total AUM

₹2,27,053 Cr

Address

Unit No. 606, 6th Floor, Mumbai, 400 098

Other Funds by Mirae Asset India Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Mirae Asset Infrastructure Fund Direct Growth Very High Risk	-	1.0%	-	-
Mirae Asset Multi Factor Passive FOF Direct Growth Very High Risk	0.1%	0.0%	₹19.03 Cr	-
Mirae Asset Gold Silver Passive FoF Direct Growth Very High Risk	0.1%	0.0%	₹564.13 Cr	-
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹175.68 Cr	-
Mirae Asset Income plus Arbitrage Active FOF Direct Growth Low to Moderate Risk	0.1%	0.0%	₹20.04 Cr	-
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹5.74 Cr	-
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹7.89 Cr	-
Mirae Asset Small Cap Fund Direct Growth Very High Risk	0.3%	1.0%	₹2879.95 Cr	-
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Direct Growth Very High Risk	0.3%	0.0%	₹18.90 Cr	-
Mirae Asset Long Duration Fund Direct Growth Moderate Risk	0.1%	0.0%	₹31.60 Cr	3.3%
Mirae Asset Gold ETF Fund of Fund Direct Growth High Risk	0.1%	0.0%	₹236.64 Cr	71.5%
Mirae Asset Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹41.18 Cr	9.4%
Mirae Asset Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹30.54 Cr	5.1%
Mirae Asset Nifty Total Market Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹48.05 Cr	4.1%
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹212.53 Cr	-6.7%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund Regular Growth Very High Risk	0.1%	0.0%	₹246.36 Cr	-10.1%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund Regular Growth Very High Risk	0.1%	0.0%	₹212.51 Cr	-15.6%
Mirae Asset Multi Asset Allocation Fund Direct Growth High Risk	0.4%	1.0%	₹2626.75 Cr	18.1%
Mirae Asset Great Consumer Fund Direct Growth Very High Risk	0.4%	1.0%	₹4786.64 Cr	4.1%
Mirae Asset Cash Management Direct Growth Low to Moderate Risk	0.1%	0.0%	₹18005.22 Cr	6.6%
Mirae Asset Emerging Bluechip Direct Growth Very High Risk	0.6%	1.0%	₹43542.34 Cr	7.1%
Mirae Asset Large Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹41863.69 Cr	8.8%
Mirae Asset Savings Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2842.13 Cr	7.8%
Mirae Asset Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹3628.35 Cr	7.6%
Mirae Asset Focused Fund Direct Growth Very High Risk	0.6%	1.0%	₹7904.13 Cr	1.0%
Mirae Asset Dynamic Bond Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹117.23 Cr	8.0%
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹2355.43 Cr	20.8%
Mirae Asset Hybrid Equity Fund Direct Growth Very High Risk	0.4%	1.0%	₹9493.99 Cr	8.9%
Mirae Asset Equity Allocator Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹974.29 Cr	5.9%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹96.41 Cr	9.2%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹763.71 Cr	21.6%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹553.48 Cr	7.9%
Mirae Asset Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2440.92 Cr	7.4%
Mirae Asset Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹3435.73 Cr	7.4%
Mirae Asset Banking and Financial Services Fund Direct Growth Very High Risk	0.5%	1.0%	₹2221.78 Cr	17.6%
Mirae Asset Multicap Fund Direct Growth Very High Risk	0.4%	1.0%	₹4504.30 Cr	7.2%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹114.32 Cr	8.1%
Mirae Asset Tax Saver Fund Direct Growth Very High Risk	0.6%	0.0%	₹27271.27 Cr	7.6%
Mirae Asset Nifty SDL Jun 2028 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹71.24 Cr	8.1%
Mirae Asset Corporate Bond Fund Direct Growth Moderate Risk	0.2%	0.0%	₹46.26 Cr	7.7%
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹92.74 Cr	35.1%
Mirae Asset Equity Savings Fund Direct Growth Moderately High risk	0.4%	1.0%	₹1814.31 Cr	8.8%
Mirae Asset Banking and PSU Debt Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹44.98 Cr	7.4%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth Very High Risk	0.3%	1.0%	₹376.57 Cr	37.8%
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Direct Growth Very High Risk	0.2%	1.0%	₹57.80 Cr	41.9%
Mirae Asset Overnight Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹3065.00 Cr	5.9%
Mirae Asset Short Term Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹719.46 Cr	8.2%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹228.78 Cr	7.8%
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth Low Risk	0.1%	0.0%	₹76.92 Cr	7.3%
Mirae Asset Healthcare Fund Direct Growth Very High Risk	0.5%	1.0%	₹2812.12 Cr	0.4%

Risk Level

Your principal amount will be at Low to Moderate Risk

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Still got questions?
We're here to help.

What is the current NAV of Mirae Asset Ultra Short Duration Fund Direct Growth?

The NAV of Mirae Asset Ultra Short Duration Fund Direct Growth, as of 19-Dec-2025, is ₹1362.47.

What are the returns of Mirae Asset Ultra Short Duration Fund Direct Growth?

The fund has generated 7.44% over the last 1 year and 7.56% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Mirae Asset Ultra Short Duration Fund Direct Growth?

The fund's allocation of assets is distributed as 0.00% in equities, 41.82% in bonds, and 57.98% in cash and cash equivalents.

Who manages the Mirae Asset Ultra Short Duration Fund Direct Growth?

The fund managers responsible for Mirae Asset Ultra Short Duration Fund Direct Growth are:-

Basant Bafna

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹2,441 Cr

Expense Ratio

0.17%

ISIN

INF769K01GK6

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

07 Oct 2020

Risk Level

Your principal amount will be at Low to Moderate Risk