Mirae Asset Ultra Short Duration Fund - Direct Plan IDCW | Mirae Asset Ultra Short Duration Fund - Direct Plan NAV Today [1,406.53], Performance & History

Debt Ultra Short Duration Direct

Regular

Direct

3 Year Absolute Returns

23.96% ↑

NAV (₹) on 18 Jun 2026

1406.53

1 Day NAV Change

0.02%

Risk Level

Low to Moderate Risk

Rating

★ ★ ★ ★ ☆

Mirae Asset Ultra Short Duration Fund - Direct Plan is a Debt mutual fund categorized under Income, offered by Mirae Asset Global Investments (India) Pvt. Ltd.. Launched on 28 Sep 2020, investors can ... Read more

NAV History

Fund Details

Min. SIP Amount

₹99

Inception Date

28 Sep 2020

Min. Lumpsum Amount

₹ 5,000

Fund Age

5 Yrs

AUM

₹ 1,714.86 Cr.

Benchmark

NIFTY Ultra Short Duration Debt Index A-I

Expense Ratio

0.17%

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

₹ 1,714.86 Cr

Debt

277.57%

Money Market & Cash

449.58%

Other Assets & Liabilities

179.73%

Sector Holdings

Sectors	Weightage
Certificate of Deposits	42.17%
Debt	24.01%
Commercial Paper	19.22%
Treps/Reverse Repo	7.02%
Finance - Term Lending Institutions	3.20%
Others - Not Mentioned	1.45%
Treasury Bill	1.17%
Net Receivables/(Payables)	1.08%
Others	0.34%
Government Securities	0.30%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
91 Days Treasury Bills (MD 14/05/2026)	6.83%	₹ 119.55	Others - Not Mentioned
182 Days Treasury Bills (MD 16/04/2026)	5.72%	₹ 100	Others - Not Mentioned
Kotak Mahindra Bank Ltd. (MD 25/05/2026)	4.26%	₹ 74.55	Others
6.58% L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Ltd.] (MD 30/04/2026)	3.71%	₹ 64.98	Others
7.60% Power Finance Corporation Ltd. (MD 20/02/2027)	3.16%	₹ 55.29	Finance - Term Lending Institutions
7.43% Small Industries Development Bank of India (MD 31/08/2026)	3.15%	₹ 55.10	Others
182 Days Treasury Bills (MD 14/05/2026)	2.85%	₹ 49.81	Others
Punjab National Bank (MD 18/05/2026)	2.84%	₹ 49.76	Others
Canara Bank (MD 15/06/2026)	2.83%	₹ 49.53	Others
Angel One Ltd. (MD 05/06/2026)	2.83%	₹ 49.54	Others
Axis Bank Ltd. (MD 10/08/2026)	2.80%	₹ 49	Others
Kotak Mahindra Bank Ltd. (MD 24/09/2026)	2.78%	₹ 48.63	Others
Punjab National Bank (MD 15/09/2026)	2.78%	₹ 48.71	Others
Muthoot Finance Ltd. (MD 08/09/2026)	2.78%	₹ 48.64	Others
HDFC Bank Ltd. (MD 14/12/2026)	2.74%	₹ 47.85	Others
Tata Capital Housing Finance Ltd. (MD 03/02/2027)	2.71%	₹ 47.37	Others
HDFC Bank Ltd. (MD 24/02/2027)	2.70%	₹ 47.20	Others
7.80% National Bank for Agriculture and Rural Development (MD 15/03/2027)	2.59%	₹ 45.28	Others
7.98% Sundaram Home Finance Ltd. (MD 04/09/2026)	2.58%	₹ 45.16	Others
Kotak Mahindra Bank Ltd. (MD 12/02/2027)	2.54%	₹ 44.49	Others
7.50% National Bank for Agriculture and Rural Development (MD 31/08/2026)	2.29%	₹ 40.09	Others
Small Industries Development Bank of India (MD 03/06/2026)	1.99%	₹ 34.73	Others
8.10% Tata Capital Housing Finance Ltd. (MD 19/02/2027)	1.44%	₹ 25.14	Others
7.77% HDFC Bank Ltd. (MD 28/06/2027)	1.44%	₹ 25.11	Others
7.27% Indian Railway Finance Corporation Ltd. (MD 15/06/2027)	1.43%	₹ 25.05	Finance - Term Lending Institutions
7.44% Small Industries Development Bank of India (MD 04/09/2026)	1.43%	₹ 25.05	Others
7.05% Embassy Office Parks Reit (MD 18/10/2026)	1.43%	₹ 24.98	Others
Bank of Baroda (MD 15/06/2026)	1.42%	₹ 24.77	Others
IDBI Bank Ltd. (MD 05/06/2026)	1.42%	₹ 24.80	Others
Canara Bank (MD 03/06/2026)	1.42%	₹ 24.81	Others
Union Bank of India (MD 20/05/2026)	1.42%	₹ 24.87	Others
7.30% Shriram Pistons & Rings Ltd. (MD 23/08/2027)	1.42%	₹ 24.90	Others
182 Days Treasury Bills (MD 18/06/2026)	1.42%	₹ 24.78	Others - Not Mentioned
Embassy Office Parks Reit (MD 16/06/2026)	1.41%	₹ 24.75	Others
HDFC Bank Ltd. (MD 06/11/2026)	1.38%	₹ 24.09	Others
Export-Import Bank of India (MD 11/11/2026)	1.38%	₹ 24.08	Others
HDFC Bank Ltd. (MD 22/01/2027)	1.36%	₹ 23.74	Others
ICICI Bank Ltd. (MD 12/02/2027)	1.35%	₹ 23.68	Others
National Bank for Agriculture and Rural Development (MD 02/03/2027)	1.35%	₹ 23.57	Others
National Bank for Agriculture and Rural Development (MD 17/03/2027)	1.34%	₹ 23.51	Others
National Bank for Agriculture and Rural Development (MD 18/03/2027)	1.34%	₹ 23.51	Others
TREPS	1.26%	₹ 22.02	Others
7.55% Small Industries Development Bank of India (MD 22/09/2026)	1.15%	₹ 20.05	Others
8.14% Kotak Mahindra Prime Ltd. (MD 10/02/2027)	0.86%	₹ 15.09	Others
Indostar Capital Finance Ltd. (MD 15/10/2026)	0.82%	₹ 14.39	Others
9.95% Indostar Capital Finance Ltd. (MD 26/06/2026)	0.57%	₹ 10.05	Others
9.95% Indostar Capital Finance Ltd. (MD 27/05/2026)	0.57%	₹ 10.03	Others
8.75% Piramal Finance Ltd. (MD 29/10/2027)	0.57%	₹ 10.02	Others
Small Industries Development Bank of India (MD 06/11/2026)	0.55%	₹ 9.63	Others
National Bank for Agriculture and Rural Development (MD 17/02/2027)	0.54%	₹ 9.45	Others
Corporate Debt Market Development Fund - Class A2	0.33%	₹ 5.78	Others
8.19% State Government of Kerala (MD 19/12/2028)	0.29%	₹ 5.14	Others
Birla Group Holding Pvt. Ltd. (MD 22/05/2026)	0.28%	₹ 4.97	Others
7.35% NTPC Ltd. (MD 17/04/2026)	0.03%	₹ 0.50	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.85%	6.53%	7.31%	7.42%
Category returns	4.12%	5.37%	13.36%	20.77%

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 protected]

Top Funds from Debt - Ultra Short Duration

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Ultra Short Duration Fund - Direct Plan Liquid Direct	₹4,737.28	6.78%	24.53%	42.73%	₹10,938	0.38%	Moderate
Aditya Birla Sun Life Savings Fund - Direct Plan STP Direct	₹593.57	6.48%	24.20%	37.73%	₹19,611	0.32%	Moderate
Tata Ultra Short Term Fund - Direct Plan STP Direct	₹15.87	6.74%	24.19%	37.64%	₹5,454	0.31%	Low to Moderate
Mirae Asset Ultra Short Duration Fund - Direct Plan STP Direct	₹1,406.96	6.55%	24.01%	37.19%	₹1,715	0.17%	Low to Moderate
Axis Ultra Short Duration Fund - Direct Plan STP Direct	₹16.62	6.55%	23.99%	37.67%	₹6,168	0.39%	Moderate
Axis Ultra Short Duration Fund - Direct Plan STP Direct	₹16.63	6.54%	23.97%	37.64%	₹6,168	0.39%	Moderate
Axis Ultra Short Duration Fund - Direct Plan FMP Direct	₹16.63	6.54%	23.97%	37.64%	₹6,168	0.39%	Moderate
Mirae Asset Ultra Short Duration Fund - Direct Plan Income Direct	₹1,406.53	6.53%	23.96%	37.13%	₹1,715	0.17%	Low to Moderate
ICICI Prudential Ultra Short Term Fund - Direct Plan Hybrid Direct	₹31.87	6.53%	23.95%	37.86%	₹16,002	0.40%	Moderate
DSP Ultra Short Fund - Direct Plan STP Direct	₹3,937.04	6.44%	23.91%	36.90%	₹4,711	0.30%	Low to 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 Silver ETF ETF Regular	₹232.86	116.78%	221.61%	0.00%	₹1,152	0.36%	Very High
Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹40.94	42.57%	198.21%	272.25%	₹2,605	0.03%	Very High
Mirae Asset NYSE FANG + ETF Fund of Fund Fund of Funds Regular	₹40.14	42.04%	194.76%	265.16%	₹2,605	0.41%	Very High
Mirae Asset Global X Artificial Intelligence & Technology... Fund of Funds Direct	₹36.98	73.90%	170.88%	0.00%	₹517	0.14%	Very High
Mirae Asset Global X Artificial Intelligence & Technology... Fund of Funds Regular	₹36.76	73.66%	169.70%	0.00%	₹517	0.26%	Very High
Mirae Asset NYSE FANG + ETF ETF Regular	₹162.99	35.11%	158.22%	219.78%	₹4,258	0.65%	Very High
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹28.20	44.74%	146.84%	0.00%	₹863	0.02%	Very High
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Fund of Funds Regular	₹27.66	44.17%	143.87%	0.00%	₹863	0.42%	Very High
Mirae Asset Gold ETF ETF Regular	₹143.04	47.50%	141.40%	0.00%	₹3,363	0.39%	High
Mirae Asset S&P 500 Top 50 ETF ETF Regular	₹65.23	34.54%	104.97%	0.00%	₹1,160	0.64%	Very High

FAQs

What is the current NAV of Mirae Asset Ultra Short Duration Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Mirae Asset Ultra Short Duration Fund - Direct Plan IDCW is ₹1,406.53 as of 18 Jun 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 Ultra Short Duration Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of Mirae Asset Ultra Short Duration Fund - Direct Plan IDCW is ₹1,714.86 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 Ultra Short Duration Fund - Direct Plan IDCW?

Mirae Asset Ultra Short Duration Fund - Direct Plan IDCW has delivered returns of 6.53% (1 Year), 7.42% (3 Year), 6.52% (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 Ultra Short Duration Fund - Direct Plan IDCW?

Mirae Asset Ultra Short Duration Fund - Direct Plan IDCW 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 Ultra Short Duration Fund - Direct Plan IDCW?

The minimum lumpsum investment required for Mirae Asset Ultra Short Duration Fund - Direct Plan IDCW 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.

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