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Mirae Asset Low Duration Fund
Regular
Direct
3 Year Absolute Returns
-0.08% ↓
NAV (₹) on 02 Apr 2026
1088.61
1 Day NAV Change
0.00%
Risk Level
Low to Moderate Risk
Rating
Mirae Asset Low Duration Fund is a Cash mutual fund categorized under Liquid, offered by Mirae Asset Global Investments (India) Pvt. Ltd.. Launched on 05 Mar 2008, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹99
Inception Date
05 Mar 2008
Min. Lumpsum Amount
₹ 5,000
Fund Age
18 Yrs
AUM
₹ 2,517.96 Cr.
Benchmark
NIFTY Low Duration Debt Index A-I
Expense Ratio
0.87%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 2,517.96 Cr
Debt
234.26%
Money Market & Cash
139.11%
Other Assets & Liabilities
27.66%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Money Market Instruments | 41.76% |
| Debt | 37.86% |
| Others - Not Mentioned | 7.94% |
| Government Securities | 4.93% |
| Finance - Term Lending Institutions | 4.76% |
| Net Receivables/(Payables) | 2.25% |
| Others | 0.27% |
| Treps/Reverse Repo | 0.26% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Canara Bank (MD 04/03/2026) | 3.53% | ₹ 99.75 | Others |
| 364 Days Treasury Bills (MD 26/03/2026) | 3.52% | ₹ 99.52 | Others - Not Mentioned |
| 182 Days Treasury Bills (MD 26/03/2026) | 3.52% | ₹ 99.52 | Others - Not Mentioned |
| TREPS | 3.05% | ₹ 86.25 | Others |
| 7.54% Knowledge Realty Trust (MD 08/05/2029) | 2.77% | ₹ 78.35 | Others |
| Indian Bank (MD 06/03/2026) | 2.64% | ₹ 74.79 | Others |
| National Bank for Agriculture and Rural Development (MD 10/03/2026) | 2.64% | ₹ 74.74 | Others |
| Bank of Baroda (MD 08/05/2026) | 2.61% | ₹ 73.87 | Others |
| 182 Days Treasury Bills (MD 11/06/2026) | 2.26% | ₹ 63.93 | Others |
| 8.20% Cholamandalam Investment & Finance Co. Ltd. (MD 17/02/2028) | 2.14% | ₹ 60.47 | Others |
| 7.64% Power Finance Corporation Ltd. (MD 25/08/2026) | 1.77% | ₹ 50.10 | Others |
| Angel One Ltd. (MD 13/03/2026) | 1.76% | ₹ 49.76 | Others |
| 6.96% Mindspace Business Parks Reit (MD 08/12/2028) | 1.76% | ₹ 49.69 | Others |
| HDFC Bank Ltd. (MD 09/03/2026) | 1.76% | ₹ 49.83 | Others |
| 7.83% Indian Railway Finance Corporation Ltd. (MD 19/03/2027) | 1.75% | ₹ 49.49 | Finance - Term Lending Institutions |
| Small Industries Development Bank of India (MD 20/05/2026) | 1.74% | ₹ 49.13 | Others |
| Canara Bank (MD 26/05/2026) | 1.74% | ₹ 49.08 | Others |
| Union Bank of India (MD 01/06/2026) | 1.73% | ₹ 49.03 | Others |
| HDFC Bank Ltd. (MD 24/06/2026) | 1.73% | ₹ 48.81 | Others |
| 7.45% ICICI Securities Ltd. (MD 24/11/2028) | 1.72% | ₹ 48.71 | Others |
| Union Bank of India (MD 19/01/2027) | 1.66% | ₹ 47.03 | Others |
| Kotak Mahindra Bank Ltd. (MD 12/02/2027) | 1.66% | ₹ 46.84 | Others |
| Tata Capital Housing Finance Ltd. (MD 03/02/2027) | 1.66% | ₹ 46.85 | Others |
| 7.83% Cholamandalam Investment & Finance Co. Ltd. (MD 28/06/2028) | 1.63% | ₹ 46.09 | Others |
| 7.39% Small Industries Development Bank of India (MD 21/03/2030) | 1.42% | ₹ 40.27 | Others |
| 7.60% Torrent Pharmaceuticals Ltd. (MD 19/01/2029) | 1.42% | ₹ 40.05 | Others |
| Small Industries Development Bank of India (MD 03/06/2026) | 1.39% | ₹ 39.20 | Others |
| Cholamandalam Investment & Finance Co. Ltd. (MD 22/01/2027) | 1.32% | ₹ 37.37 | Others |
| 7.65% HDB Financial Services Ltd. (MD 10/09/2027) | 0.92% | ₹ 26.06 | Others |
| 7.19% State Government of Gujarat (MD 23/10/2027) | 0.90% | ₹ 25.41 | Others |
| 8.80% Motilal Oswal Finvest Ltd. (MD 10/09/2027) | 0.89% | ₹ 25.24 | Others |
| 7.90% LIC Housing Finance Ltd. (MD 23/06/2027) | 0.89% | ₹ 25.23 | Others |
| 7.49% Indian Railway Finance Corporation Ltd. (MD 28/05/2027) | 0.89% | ₹ 25.19 | Finance - Term Lending Institutions |
| 7.53% Ultratech Cement Ltd. (MD 21/08/2026) | 0.89% | ₹ 25.03 | Others |
| 8.14% LIC Housing Finance Ltd. (MD 25/03/2026) | 0.89% | ₹ 25.03 | Others |
| 7.62% National Bank for Agriculture and Rural Development (MD 31/01/2028) | 0.89% | ₹ 25.28 | Others |
| 8.95% Bharti Telecom Ltd. (MD 04/12/2026) | 0.89% | ₹ 25.27 | Others |
| 7.75% Power Finance Corporation Ltd. (MD 22/03/2027) | 0.89% | ₹ 25.25 | Finance - Term Lending Institutions |
| 7.75% Kotak Mahindra Prime Ltd. (MD 19/11/2027) | 0.89% | ₹ 25.15 | Others |
| 6.99% Government of India (MD 17/04/2026) | 0.89% | ₹ 25.07 | Others |
| 7.05% Embassy Office Parks Reit (MD 18/10/2026) | 0.88% | ₹ 24.96 | Others |
| 8.75% 360 One Prime Ltd. (MD 07/10/2027) | 0.88% | ₹ 25 | Others |
| 7.78% Bajaj Housing Finance Ltd. (MD 26/05/2026) | 0.88% | ₹ 25.02 | Others |
| NTPC Ltd. (MD 10/03/2026) | 0.88% | ₹ 24.91 | Others |
| Punjab National Bank (MD 17/02/2026) | 0.88% | ₹ 25 | Others |
| Axis Bank Ltd. (MD 04/03/2026) | 0.88% | ₹ 24.94 | Others |
| Small Industries Development Bank of India (MD 06/03/2026) | 0.88% | ₹ 24.93 | Others |
| IDBI Bank Ltd. (MD 05/06/2026) | 0.87% | ₹ 24.48 | Others |
| Bank of Baroda (MD 15/05/2026) | 0.87% | ₹ 24.59 | Others |
| Axis Bank Ltd. (MD 15/05/2026) | 0.87% | ₹ 24.59 | Others |
| Export-Import Bank of India (MD 28/05/2026) | 0.87% | ₹ 24.53 | Others |
| Embassy Office Parks Reit (MD 16/06/2026) | 0.86% | ₹ 24.43 | Others |
| Axis Bank Ltd. (MD 25/06/2026) | 0.86% | ₹ 24.40 | Others |
| 7.30% Tata Capital Housing Finance Ltd. (MD 11/02/2028) | 0.85% | ₹ 24.05 | Others |
| 7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028) | 0.85% | ₹ 24.02 | Others |
| Bank of Baroda (MD 12/02/2027) | 0.83% | ₹ 23.42 | Others |
| Motilal Oswal Financial Services Ltd. (MD 03/02/2027) | 0.82% | ₹ 23.23 | Others |
| 7.68% Small Industries Development Bank of India (MD 10/08/2027) | 0.82% | ₹ 23.21 | Others |
| 7.10% Bajaj Housing Finance Ltd. (MD 16/10/2028) | 0.71% | ₹ 19.95 | Others |
| 7.70% REC Ltd. (MD 31/08/2026) | 0.71% | ₹ 20.04 | Others |
| 9.40% Indostar Capital Finance Ltd. (MD 18/06/2027) | 0.71% | ₹ 20.17 | Others |
| 7.80% National Bank for Agriculture and Rural Development (MD 15/03/2027) | 0.71% | ₹ 20.17 | Others |
| Axis Bank Ltd. (MD 25/05/2026) | 0.69% | ₹ 19.64 | Others |
| Birla Group Holding Pvt. Ltd. (MD 22/05/2026) | 0.69% | ₹ 19.61 | Others |
| 7.74% Power Finance Corporation Ltd. (MD 29/01/2028) | 0.65% | ₹ 18.27 | Others |
| 8.02% Mindspace Business Parks Reit (MD 13/04/2026) | 0.64% | ₹ 18.02 | Others |
| 8.19% State Government of Kerala (MD 19/12/2028) | 0.55% | ₹ 15.62 | Others |
| 8.12% Kotak Mahindra Prime Ltd. (MD 21/06/2027) | 0.54% | ₹ 15.14 | Others |
| 7.85% Power Finance Corporation Ltd. (MD 03/04/2028) | 0.54% | ₹ 15.30 | Finance - Term Lending Institutions |
| 7.64% National Bank for Agriculture and Rural Development (MD 06/12/2029) | 0.54% | ₹ 15.23 | Others |
| 8.42% Godrej Industries Ltd. (MD 27/12/2027) | 0.54% | ₹ 15.19 | Others |
| 7.59% National Housing Bank (MD 14/07/2027) | 0.53% | ₹ 15.13 | Others |
| 6.27% Power Finance Corporation Ltd. (MD 15/07/2027) | 0.53% | ₹ 14.87 | Others |
| Axis Bank Ltd. (MD 12/06/2026) | 0.52% | ₹ 14.68 | Others |
| Small Industries Development Bank of India (MD 06/11/2026) | 0.50% | ₹ 14.28 | Others |
| 7.35% Export-Import Bank of India (MD 27/07/2028) | 0.46% | ₹ 13.13 | Others |
| 7.22% Export-Import Bank of India (MD 03/08/2027) | 0.46% | ₹ 13.05 | Others |
| Net Receivables / (Payables) | 0.45% | ₹ 12.68 | Others |
| 7.56% India Infrastructure Finance Company Ltd. (MD 20/03/2028) | 0.36% | ₹ 10.10 | Others |
| 7.84% LIC Housing Finance Ltd. (MD 11/05/2027) | 0.36% | ₹ 10.08 | Others |
| 8.14% Kotak Mahindra Prime Ltd. (MD 10/02/2027) | 0.36% | ₹ 10.08 | Others |
| 9.95% Indostar Capital Finance Ltd. (MD 26/06/2026) | 0.36% | ₹ 10.05 | Others |
| 9.95% Indostar Capital Finance Ltd. (MD 27/05/2026) | 0.36% | ₹ 10.04 | Others |
| 7.46% Shivshakti Securitisation Trust (MD 28/09/2029) | 0.35% | ₹ 9.99 | Others |
| Corporate Debt Market Development Fund - Class A2 | 0.24% | ₹ 6.88 | Others |
| 7.77% HDFC Bank Ltd. (MD 28/06/2027) | 0.18% | ₹ 5.05 | Others |
| 7.55% Small Industries Development Bank of India (MD 22/09/2026) | 0.18% | ₹ 5.01 | Others |
| 7.37% Government of India (MD 23/10/2028) | 0.18% | ₹ 5.20 | Others |
| 7.40% Power Finance Corporation Ltd. (MD 08/05/2030) | 0.18% | ₹ 5.04 | Finance - Term Lending Institutions |
| 8.10% Mahindra & Mahindra Financial Services Ltd. (MD 21/05/2026) | 0.18% | ₹ 5 | Others |
| 364 Days Treasury Bills (MD 05/03/2026) | 0.18% | ₹ 4.99 | Others - Not Mentioned |
| 7.59% National Housing Bank (MD 08/09/2027) | 0.18% | ₹ 5.05 | Others |
| 7.75% State Government of Karnataka (MD 01/03/2027) | 0.09% | ₹ 2.54 | Others |
| 8.45% HDFC Bank Ltd. (MD 18/05/2026) | 0.04% | ₹ 1 | Others |
| Indian Bank (MD 29/05/2026) | 0.03% | ₹ 0.98 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.51% | -0.62% | -0.05% | -0.03% |
| Category returns | 3.33% | 4.60% | 9.89% | 14.95% |
Fund Objective
The investment objective of the scheme is to seek to generate returns with low volatility and higher liquidity through a portfolio of debt and money market instruments.
AMC Details
Name
Mirae Asset Global Investments (India) Pvt. Ltd.
Date of Incorporation
30 Nov 2007
CEO
Mr. Swarup Anand Mohanty
CIO
Mr. Neelesh Surana, Mr. Mahendra Kumar Jajoo
Type
Foreign
Address
Unit 606, 6th Floor, Windsor,
Off CST Road,
Kalina,
Santacruz (E), Mumbai, Maharashtra, India - 400098
Website
http://www.miraeassetmf.co.in
Email
Top Funds from Debt - Low Duration
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Low Duration Fund - Institutional Plan
Liquid
Regular
|
₹100.27 | -0.43% | 0.27% | -0.27% | ₹12,079 | 1.09% |
Low to Moderate
|
|
Aditya Birla Sun Life Low Duration Fund - Direct Plan
Liquid
Direct
|
₹101.11 | -0.01% | 0.27% | 0.02% | ₹12,079 | 0.42% |
Low to Moderate
|
|
Aditya Birla Sun Life Low Duration Fund
Liquid
Regular
|
₹100.24 | -0.46% | 0.24% | -0.30% | ₹12,079 | 1.24% |
Low to Moderate
|
|
HSBC Low Duration Fund - Direct Plan
STI
Direct
|
₹31.64 | 7.87% | 25.95% | 38.27% | ₹1,038 | 0.26% |
Low to Moderate
|
|
ICICI Prudential Savings Fund - Direct Plan
STP
Direct
|
₹577.35 | 6.99% | 24.81% | 37.57% | ₹26,949 | 0.42% |
Moderate
|
|
HDFC Low Duration Fund - Direct Plan
Liquid
Direct
|
₹65.53 | 6.73% | 24.77% | 37.74% | ₹23,116 | 0.46% |
Moderate
|
|
Kotak Low Duration Fund - Direct Plan
STP
Direct
|
₹3,818.01 | 6.83% | 24.74% | 37.65% | ₹15,790 | 0.42% |
Low to Moderate
|
|
Aditya Birla Sun Life Low Duration Fund - Direct Plan
Liquid
Direct
|
₹761.04 | 6.73% | 24.47% | 37.85% | ₹12,079 | 0.42% |
Low to Moderate
|
|
Mahindra Manulife Low Duration Fund - Direct Plan
STP
Direct
|
₹1,833.87 | 6.63% | 24.38% | 36.48% | ₹559 | 0.33% |
Moderate
|
|
ICICI Prudential Savings Fund
STP
Regular
|
₹569.02 | 6.86% | 24.38% | 36.78% | ₹26,949 | 0.58% |
Moderate
|
Top Funds from Mirae Asset Global Investments (India) Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Mirae Asset Large Cap Fund
Diversified
Regular
|
₹101.89 | -2.13% | 32.92% | 54.23% | ₹40,184 | 1.52% |
Very High
|
|
Mirae Asset Midcap Fund - Direct Plan
Diversified
Direct
|
₹23.98 | -0.76% | 32.39% | 42.98% | ₹18,070 | 0.56% |
Very High
|
|
Mirae Asset Midcap Fund - Direct Plan
Diversified
Direct
|
₹23.98 | -0.76% | 32.39% | 42.98% | ₹18,070 | 0.56% |
Very High
|
|
Mirae Asset Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹13.32 | -3.70% | 31.45% | 0.00% | ₹2,053 | 0.66% |
Very High
|
|
Mirae Asset Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹13.32 | -3.70% | 31.45% | 0.00% | ₹2,053 | 0.66% |
Very High
|
|
Mirae Asset Midcap Fund
Diversified
Regular
|
₹21.86 | -1.84% | 28.12% | 34.05% | ₹18,070 | 1.65% |
Very High
|
|
Mirae Asset Midcap Fund
Diversified
Regular
|
₹21.86 | -1.84% | 28.12% | 34.05% | ₹18,070 | 1.65% |
Very High
|
|
Mirae Asset Great Consumer Fund - Direct Plan
Diversified
Direct
|
₹58.68 | -2.51% | 26.54% | 40.51% | ₹4,473 | 0.44% |
Very High
|
|
Mirae Asset Great Consumer Fund - Direct Plan
Diversified
Direct
|
₹58.68 | -2.51% | 26.54% | 40.51% | ₹4,473 | 0.44% |
Very High
|
|
Mirae Asset Balanced Advantage Fund
Hybrid
Regular
|
₹12.67 | -4.96% | 26.19% | 0.00% | ₹2,053 | 2.04% |
Very High
|
FAQs
What is the current NAV of Mirae Asset Low Duration Fund Regular Monthly IDCW Reinvestment?
The current Net Asset Value (NAV) of Mirae Asset Low Duration Fund Regular Monthly IDCW Reinvestment is ₹1,088.61 as of 02 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Mirae Asset Low Duration Fund Regular Monthly IDCW Reinvestment?
The Assets Under Management (AUM) of Mirae Asset Low Duration Fund Regular Monthly IDCW Reinvestment is ₹2,517.96 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Mirae Asset Low Duration Fund Regular Monthly IDCW Reinvestment?
Mirae Asset Low Duration Fund Regular Monthly IDCW Reinvestment has delivered returns of -0.62% (1 Year), -0.03% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Mirae Asset Low Duration Fund Regular Monthly IDCW Reinvestment?
Mirae Asset Low Duration Fund Regular Monthly IDCW Reinvestment has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Mirae Asset Low Duration Fund Regular Monthly IDCW Reinvestment?
The minimum lumpsum investment required for Mirae Asset Low Duration Fund Regular Monthly IDCW Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹99, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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