Mirae Asset Ultra Short-Term Fund - Reg (G)
Invest in Mutual Funds at 0 Transaction cost
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NAV
1420.91
04 Nov 2026
-
0.04%
1 Day
-
7.06%
3Y CAGR returns
-
₹ 99
Min SIP -
₹ 5000
Min Lumpsum -
0.68%
Expense Ratio -
1,808 Cr
Fund Size -
6 Years
Fund Age
Returns and Ranks ( as on 04 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.23%
- 7.06%
- 6.49%
- 5.95
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- 1.80Alpha
- 0.13SD
- 0.01Beta
- 3.83Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
High
- Address :
- Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
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- Contact :
- +91022-67800300
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- Email ID :
- customercare@miraeasset.com
Other Calculators
Frequently Asked Questions
Mirae Asset Ultra Short-Term Fund - Reg (G) has delivered 5.88% since inception
The NAV of Mirae Asset Ultra Short-Term Fund - Reg (G) is ₹1377.61 as of 04 Nov 2026.
The expense ratio of Mirae Asset Ultra Short-Term Fund - Reg (G) is 0.68% as of 04 Nov 2026.
The AUM of Mirae Asset Ultra Short-Term Fund - Reg (G) is ₹1,419.73 Cr as of 04 Nov 2026.
The minimum SIP amount of Mirae Asset Ultra Short-Term Fund - Reg (G) is ₹99. The minimum lump sum amount is ₹5000.
Open the 5paisa app, search Mirae Asset Ultra Short-Term Fund - Reg (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 - Reg (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 - Reg (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Mirae Asset Ultra Short-Term Fund - Reg (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 - Reg (G) has invested in are
- - 0%