Mirae Asset Ultra Short Duration Fund - IDCW - Regular Plan

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  • (-0.01%)Nav, as on 06-02-2026

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Fund Overview IDCW | 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 IDCW 4.47 5.26 6.86 7.24 6.08 5.86
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 IDCW Oct 07, 2020 6.86 7.24 6.08 0.42 1,851.72
Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW Jun 05, 2007 6.96 7.32 6.23 0.61 22,856.80
Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW Jun 08, 2007 6.09 6.97 6.00 0.61 22,856.80
ICICI Prudential Ultra Short Term Fund - Daily IDCW Oct 17, 2018 6.83 7.12 6.04 0.79 17,808.13
ICICI Prudential Ultra Short Term Fund - Monthly IDCW May 03, 2011 6.83 7.09 6.03 0.79 17,808.13
ICICI Prudential Ultra Short Term Fund - Quarterly IDCW May 03, 2011 6.83 7.09 6.03 0.79 17,808.13

Fund Holdings as on 31-January-2026

  • 364 Days Treasury Bills (MD 05/03/2026)

  • Indian Bank (MD 30/04/2026)**#

  • Union Bank of India (MD 20/05/2026)**#

  • 7.78% Bajaj Housing Finance Ltd. (MD 26/05/2026)

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

  • Axis Bank Ltd. (MD 30/04/2026)#

  • Kotak Mahindra Bank Ltd. (MD 18/05/2026)**#

  • Export-Import Bank of India (MD 25/05/2026)**

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

  • Axis Bank Ltd. (MD 12/06/2026)**#

  • Axis Bank Ltd. (MD 25/05/2026)**#

  • 8.50% Cholamandalam Investment & Finance Co. Ltd. (MD 27/03/2026)**

  • 7.60% Torrent Pharmaceuticals Ltd. (MD 19/01/2029)**

  • 7.40% Indian Railway Finance Corporation Ltd. (MD 18/04/2026)**

  • 364 Days Treasury Bills (MD 12/03/2026)

  • 360 One Prime Ltd. (MD 18/03/2026)**

  • Bank of Baroda (MD 15/05/2026)#

  • Bank of Baroda (MD 25/05/2026)#

  • Canara Bank (MD 26/05/2026)**#

  • Muthoot Finance Ltd. (MD 08/09/2026)**

  • Net Receivables / (Payables)

  • Small Industries Development Bank of India (MD 03/06/2026)**

  • 7.77% HDFC Bank Ltd. (MD 28/06/2027)**

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

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

  • Angel One Ltd. (MD 20/02/2026)**

  • Small Industries Development Bank of India (MD 06/03/2026)**#

  • Angel One Ltd. (MD 13/03/2026)**

  • Bank of Baroda (MD 08/05/2026)**#

  • HDFC Bank Ltd. (MD 19/05/2026)**#

  • Canara Bank (MD 03/06/2026)**#

  • IDBI Bank Ltd. (MD 05/06/2026)**#

  • Embassy Office Parks Reit (MD 16/06/2026)**

  • HDFC Bank Ltd. (MD 06/11/2026)#

  • Export-Import Bank of India (MD 11/11/2026)**#

  • Indian Bank (MD 29/05/2026)**#

  • TREPS

  • 7.75% Kotak Mahindra Prime Ltd. (MD 19/11/2027)**

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

  • 8.14% Kotak Mahindra Prime Ltd. (MD 10/02/2027)**

  • Small Industries Development Bank of India (MD 06/02/2026)**#

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

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

  • 8.75% Piramal Finance Ltd. (MD 29/10/2027)

  • Small Industries Development Bank of India (MD 06/11/2026)**#

  • Corporate Debt Market Development Fund - Class A2#

  • 8.19% State Government of Kerala (MD 19/12/2028)

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

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  • Miscellaneous

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  • [ICRA]A1+

  • [ICRA]AA

  • [ICRA]AA+

  • CARE AA-

  • Cash

  • CRISIL A1+

  • 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 ₹1,851.72 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 down ₹-0.15(-0.01%)yesterday to ₹1355.2235.

Among its top 3 holdings the fund has exposure to 364 Days Treasury Bills (MD 05/03/2026), 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