Mirae Asset Ultra Short Duration Fund - Growth - Regular Plan

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  • 0.01 %Nav, as on 16-10-2025

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  • Net Change on 16-10-2025

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate regular income and provide liquidity by investing primarily in a portfolio comprising of debt & money market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Mirae Asset Ultra Short Duration Fund Regular Growth 7.02 5.95 7.45 7.36 5.90 5.89
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
NIFTY Ultra Short Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Mirae Asset Ultra Short Duration Fund Regular Growth Oct 07, 2020 7.45 7.36 5.90 0.42 1,584.51
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan Jun 23, 2009 7.37 7.33 5.98 0.59 21,367
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Apr 16, 2003 7.75 7.52 6.14 0.59 21,367
HDFC Ultra Short Term Fund-Growth Option Sep 24, 2018 7.20 7.17 5.79 0.70 16,699.76
Kotak Savings Fund -Growth Aug 13, 2004 Unrated 7.04 7.01 5.61 0.83 15,340.44
ICICI Prudential Ultra Short Term Fund - Growth May 03, 2011 7.32 7.21 5.93 0.80 14,696.82

Fund Holdings as on 30-September-2025

  • 7.58% National Bank for Agriculture and Rural Development (MD 31/07/2026)

  • 182 Days Treasury Bills (MD 13/11/2025)

  • Axis Bank Ltd. (MD 04/02/2026)**#

  • 7.82% LIC Housing Finance Ltd. (MD 14/01/2026)

  • Angel One Ltd. (MD 21/11/2025)**

  • Canara Bank (MD 26/12/2025)**#

  • Export-Import Bank of India (MD 30/12/2025)**#

  • Union Bank of India (MD 27/01/2026)**#

  • Bank of Baroda (MD 06/02/2026)**#

  • Kotak Mahindra Bank Ltd. (MD 27/02/2026)**#

  • 364 Days Treasury Bills (MD 19/03/2026)

  • Punjab National Bank (MD 18/03/2026)#

  • Small Industries Development Bank of India (MD 26/03/2026)**#

  • Union Bank of India (MD 25/06/2026)#

  • 7.55% Small Industries Development Bank of India (MD 22/09/2026)**

  • 364 Days Treasury Bills (MD 26/12/2025)

  • TREPS

  • 7.70% REC Ltd. (MD 31/08/2026)**

  • 8.30% Mahindra & Mahindra Financial Services Ltd. (MD 23/03/2026)**

  • 7.27% Indian Railway Finance Corporation Ltd. (MD 15/06/2027)**

  • 8.10% Mahindra & Mahindra Financial Services Ltd. (MD 21/05/2026)**

  • 7.72% LIC Housing Finance Ltd. (MD 12/02/2026)**

  • 7.05% Embassy Office Parks Reit (MD 18/10/2026)**

  • Credila Financial Services Ltd. (MD 03/12/2025)**

  • Bank of Baroda (MD 05/01/2026)**#

  • Indostar Capital Finance Ltd. (MD 12/12/2025)**

  • Punjab National Bank (MD 16/01/2026)**#

  • National Bank for Agriculture and Rural Development (MD 27/02/2026)**#

  • Export-Import Bank of India (MD 04/03/2026)**#

  • HDFC Bank Ltd. (MD 12/03/2026)**#

  • Canara Bank (MD 18/03/2026)**#

  • Motilal Oswal Financial Services Ltd. (MD 24/02/2026)**

  • 8.04% Sundaram Finance Ltd. (MD 26/10/2026)**

  • 7.77% Power Finance Corporation Ltd. (MD 15/07/2026)

  • Axis Bank Ltd. (MD 25/05/2026)**#

  • Net Receivables / (Payables)

  • 7.80% Tata Capital Housing Finance Ltd. (MD 05/08/2027)**

  • 7.92% Bajaj Housing Finance Ltd. (MD 16/03/2026)**

  • 364 Days Treasury Bills (MD 21/11/2025)

  • Kotak Mahindra Bank Ltd. (MD 15/01/2026)#

  • Bank of Baroda (MD 09/02/2026)**#

  • Cholamandalam Investment & Finance Co. Ltd. (MD 26/05/2026)**

  • 9.80% IIFL Finance Ltd. (MD 03/12/2026)**

  • Indian Bank (MD 19/03/2026)**#

  • 8.24% HDB Financial Services Ltd. (MD 06/04/2027)**

  • 9.95% Indostar Capital Finance Ltd. (MD 26/06/2026)**

  • 9.95% Indostar Capital Finance Ltd. (MD 27/05/2026)**

  • Credila Financial Services Ltd. (MD 17/11/2025)**

  • National Bank for Agriculture and Rural Development (MD 22/01/2026)**#

  • 7.59% Small Industries Development Bank of India (MD 10/02/2026)**

  • Corporate Debt Market Development Fund - Class A2

  • Birla Group Holding Pvt. Ltd. (MD 22/05/2026)**

  • 7.38% Bajaj Finance Ltd. (MD 26/06/2028)**

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  • Miscellaneous

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  • [ICRA]A1+

  • [ICRA]AAA

  • CARE AA-

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AAA

  • IND A1+

  • Sovereign

  • Unrated

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About Mirae Asset Ultra Short Duration Fund

Scheme Analysis

Mirae Asset Ultra Short Duration Fund is a Debt - Ultra Short Duration Fund fund and belongs to Mirae Asset Mutual Fund. It was launched on 07-Oct-2020 and currently has an AUM of ₹1,584.51 crore. Mirae Asset Ultra Short Duration Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and NIFTY Ultra Short Duration Debt Index as secondary index.

The NAV of Mirae Asset Ultra Short Duration Fund ended up ₹0.14(0.01%)yesterday to ₹1333.4914.

Among its top 3 holdings the fund has exposure to 7.58% National Bank for Agriculture and Rural Development (MD 31/07/2026), and

The Mirae Asset Ultra Short Duration Fund is managed by Basant Bafna .

Fund House Contact

Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

022-67800300
022-67253940