17246
28628
Mirae Asset Ultra Short to Short Term Fund-Dir (G)
7.44
6.43
6.60
-0.04
0.38
1.71
3.51
7.04
https://storage.googleapis.com/5paisa-prod-storage/files/2025-09/mir_asset.png
3
1.38
6.6
Mirae Asset Ultra Short to Short Term Fund-Dir (G)
1.38
6.6
1.19
3.5
5 Years
Mirae Asset Ultra Short to Short Term Fund-Dir (G)
-
NAV
2656.79
17 Sep 2026
-
0.02%
1 Day
-
7.44%
3Y CAGR returns
-
₹ 99
Min SIP -
₹ 5000
Min Lumpsum -
0.22%
Expense Ratio -
2,434 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 17 Sep 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.43%
- 7.44%
- 6.60%
- 7.04
One click to compare funds with our smart tool—analyze returns & more!
Compare
- 1.95Alpha
- 0.19SD
- 0.02Beta
- 2.98Sharpe
- Exit Load
- NIL
- Tax implication
- Returns are taxed as per your Income Tax slab.
The investment objective of the scheme is to seek to generate returns with a portfolio comprising of debt and money market instruments, such that Macaulay duration of the portfolio is between 6 months - 12 months. The Scheme does not guarantee any returns.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
- Fund Size (Cr.) - ₹ 875
- Fund Size (Cr.) - ₹ 12,093
- Fund Size (Cr.) - ₹ 7,933
- Fund Size (Cr.) - ₹ 2,434
- Fund Size (Cr.) - ₹ 21,047
28628
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 2,707
-
- Other
- FoFs Domestic
- AUM - ₹ 847
-
- Other
- FoFs Overseas
- AUM - ₹ 480
-
- Equity
- Sectoral Fund
- AUM - ₹ 3,555
-
- Other
- FoFs Domestic
- AUM - ₹ 129
- 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.) - 2,021
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,651
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,276
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 231
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 60
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 to Short Term Fund-Dir (G) has delivered 6.98% since inception
The NAV of Mirae Asset Ultra Short to Short Term Fund-Dir (G) is ₹2275.18 as of 17 Sep 2026
The expense ratio of Mirae Asset Ultra Short to Short Term Fund-Dir (G) is 0.22 % as of 17 Sep 2026
The AUM of Mirae Asset Ultra Short to Short Term Fund-Dir (G) 616.3 CR as of 17 Sep 2026
The minimum SIP amount of Mirae Asset Ultra Short to Short Term Fund-Dir (G) is 1000
The top stock holdings of Mirae Asset Ultra Short to Short Term Fund-Dir (G) are
- TREPS - 4.77%
- S I D B I - 3.85%
- N A B A R D - 3.69%
- Knowledge Realty - 3.19%
- REC Ltd - 3.08%
The top sectors Mirae Asset Ultra Short to Short Term Fund-Dir (G) has invested in are
- - 0%