41688
28628
Mirae Asset Ultra Short-Term Fund - Dir (G)
7.41
6.70
6.72
0.08
0.50
1.65
3.49
6.22
https://storage.googleapis.com/5paisa-prod-storage/files/2025-09/mir_asset.png
4
1.38
6.72
Mirae Asset Ultra Short-Term Fund - Dir (G)
1.38
6.72
1.19
3.5
5 Years
Mirae Asset Ultra Short-Term Fund - Dir (G)
-
NAV
1437.76
12 Oct 2026
-
0.00%
1 Day
-
7.41%
3Y CAGR returns
-
₹ 99
Min SIP -
₹ 5000
Min Lumpsum -
0.23%
Expense Ratio -
1,808 Cr
Fund Size -
6 Years
Fund Age
SIP Calculator
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- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
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- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 12 Oct 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.70%
- 7.41%
- 6.72%
- 6.22
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- 2.06Alpha
- 0.14SD
- 0.01Beta
- 4.37Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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. There is no assurance or guarantee that the investment objective of the scheme will be realized
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
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High
- Fund Name
- Fund Size (Cr.) - ₹ 11,551
- Fund Size (Cr.) - ₹ 16,279
- Fund Size (Cr.) - ₹ 1,808
- Fund Size (Cr.) - ₹ 4,425
- Fund Size (Cr.) - ₹ 1,394
28628
- 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 Overseas
- AUM - ₹ 62
- 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.) - 1,208
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
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
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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 12 Oct 2026
The expense ratio of Mirae Asset Ultra Short-Term Fund - Dir (G) is 0.23 % as of 12 Oct 2026
The AUM of Mirae Asset Ultra Short-Term Fund - Dir (G) 1622.55 CR as of 12 Oct 2026
The minimum SIP amount of Mirae Asset Ultra Short-Term Fund - Dir (G) is 1000
The top stock holdings of Mirae Asset Ultra Short-Term Fund - Dir (G) are
- Motilal Osw.Home - 4.15%
- N A B A R D - 4.03%
- HDFC Bank - 4.02%
- S I D B I - 4.01%
- REC Ltd - 3.04%
The top sectors Mirae Asset Ultra Short-Term Fund - Dir (G) has invested in are
- - 0%