Mirae Asset Ultra Short-Term Fund - Dir (G)
-
NAV
1441.52
04 Nov 2026
-
0.04%
1 Day
-
7.35%
3Y CAGR returns
-
₹ 99
Min SIP -
₹ 5000
Min Lumpsum -
0.22%
Expense Ratio -
1,808 Cr
Fund Size -
6 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 04 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.54%
- 7.35%
- 6.74%
- 6.20
One click to compare funds with our smart tool—analyze returns & more!
Compare
- 2.06Alpha
- 0.14SD
- 0.01Beta
- 4.37Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
High
- Fund Name
- Fund Size (Cr.) - ₹ 11,551
- Fund Size (Cr.) - ₹ 15,236
- Fund Size (Cr.) - ₹ 2,239
- Fund Size (Cr.) - ₹ 4,469
- Fund Size (Cr.) - ₹ 1,617
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 3,085
-
- Other
- FoFs Domestic
- AUM - ₹ 1,031
-
- Other
- FoFs Overseas
- AUM - ₹ 486
-
- Equity
- Sectoral Fund
- AUM - ₹ 3,494
-
- Other
- FoFs Domestic
- AUM - ₹ 122
- Address :
- Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
-
- Contact :
- +91022-67800300
-
- Email ID :
- customercare@miraeasset.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
Mirae Asset Ultra Short-Term Fund - Dir (G) has delivered 5.60% since inception
The NAV of Mirae Asset Ultra Short-Term Fund - Dir (G) is ₹1227.35 as of 04 Nov 2026.
The expense ratio of Mirae Asset Ultra Short-Term Fund - Dir (G) is 0.22% as of 04 Nov 2026.
The AUM of Mirae Asset Ultra Short-Term Fund - Dir (G) is ₹1,622.55 Cr as of 04 Nov 2026.
The minimum SIP amount of Mirae Asset Ultra Short-Term Fund - Dir (G) is ₹1000. The minimum lump sum amount is ₹5000.
Open the 5paisa app, search Mirae Asset Ultra Short-Term Fund - Dir (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Mirae Asset Ultra Short-Term Fund - Dir (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Mirae Asset Ultra Short-Term Fund - Dir (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Mirae Asset Ultra Short-Term Fund - Dir (G) are
- TBILL-182D - 5.48%
- HDFC Bank - 5.44%
- TREPS - 5.10%
- N A B A R D - 3.26%
- HDFC Bank - 3.26%
The top sectors Mirae Asset Ultra Short-Term Fund - Dir (G) has invested in are
- - 0%