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Fund Overview of Mirae Asset Short Term Fund Direct-IDCW
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₹512.1 CrAUM
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₹17.83NAV
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0.25%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Mirae Asset Short Term Fund Direct-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.47% | NA | 1.00% |
| 6 Months | 2.95% | NA | 4.64% |
| 1 Year | 4.48% | 4.48% | 8.71% |
| 2 Years | 13.70% | 6.63% | 8.38% |
| 3 Years | 23.49% | 7.29% | 7.90% |
| 5 Years | 36.63% | 6.44% | 6.75% |
| 7 Years | 55.92% | 6.55% | NA |
Asset Allocation of Mirae Asset Short Term Fund Direct-IDCW
debt instruments
96.62%other assets or cash equivalents
3.38%Mirae Asset Short Term Fund Direct-IDCW is one Debt mutual fund offered by Mirae Asset Mutual Fund. Launched on 16 Mar 2018, the fund aims Optimal returns over short term. Investment in an actively managed diversified portfolio of debt and money market instruments including REITs & InvITs. It manages assets worth ₹512.1 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.25%. Fund Manager Manager Education Fund Manager Manager EducationAbout Mirae Asset Short Term Fund Direct-IDCW
The portfolio allocation consists of 96.62% in debt instruments, 3.38% in other assets or cash equivalents.Managed by Amit Modani, it has delivered a return of 4.48% in the last year, a total return since inception of 6.95%.
People planning wealth creation often review the best sip investment while they strengthen long-term investment portfolios.
Key Metrics of Mirae Asset Short Term Fund Direct-IDCW
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Standard Deviation1.57%
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Mean6.87%
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Sharpe Ratio0.83%
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Sortino Ratio1.36%
Mirae Asset Short Term Fund Direct-IDCW Fund Details
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Compare Mirae Asset Short Term Fund Direct-IDCW with other mutual funds in the same category
Mirae Asset Short Term Fund Direct-IDCW
Bank Of India Short Term Fund Direct-Growth
Bank Of India Short Term Fund Direct-IDCW Monthly
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bank Of India Short Term Fund Direct-Growth  |
₹254 | 0.52% | 0.87% | 5.00% | 7.67% | 10.89% |
| Bank Of India Short Term Fund Direct-IDCW Monthly |
₹254 | 0.52% | 0.87% | 5.00% | 7.67% | 10.89% |
| Bank Of India Short Term Fund Direct-IDCW Quarterly |
₹254 | 0.52% | 0.87% | 5.00% | 7.67% | 10.89% |
| Bank Of India Short Term Fund Regular-Growth |
₹254 | 0.46% | 0.72% | 4.38% | 7.06% | 10.34% |
| Bank Of India Short Term Fund Regular-IDCW Monthly |
₹254 | 0.46% | 0.72% | 4.38% | 7.06% | 10.34% |
| Bank Of India Short Term Fund Regular-IDCW Quarterly |
₹254 | 0.46% | 0.72% | 4.38% | 7.06% | 10.34% |
| ICICI Prudential Short Term Fund Direct Plan-Growth |
₹18,468 | 0.46% | 0.72% | 5.63% | 7.67% | 7.14% |
| ICICI Prudential Short Term Fund Direct Plan-IDCW Monthly |
₹18,468 | 0.46% | 0.72% | 5.63% | 7.67% | 7.14% |
| Aditya Birla Sun Life Short Term Direct Fund Direct-Growth |
₹5,269 | 0.38% | 0.58% | 5.03% | 7.55% | 6.87% |
| Aditya Birla Sun Life Short Term Direct Fund Direct-IDCW |
₹5,269 | 0.38% | 0.58% | 5.03% | 7.55% | 6.87% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Mirae Asset Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Mirae Asset Short Term Fund Direct-Growth
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₹512 | 0.40% | 0.47% | 2.95% | 4.48% | 7.29% |
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Mirae Asset Short Term Fund Regular-Growth
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₹512 | 0.33% | 0.27% | 2.52% | 3.60% | 6.39% |
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Mirae Asset Short Term Fund Regular-IDCW
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₹512 | 0.33% | 0.27% | 2.52% | 3.60% | 6.39% |
growth is based on 1-month returns of the fundsMirae Asset Short Term Fund Direct-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Short Term Fund Direct Plan-Growth |
₹18,468 | ₹71.14 | 7.67% | 7.14% | 7.71% |
| ICICI Prudential Short Term Fund-Growth |
₹18,468 | ₹64.70 | 7.04% | 6.46% | 6.94% |
| ICICI Prudential Short Term Fund Direct Plan-IDCW Monthly |
₹18,468 | ₹12.74 | 7.67% | 7.14% | 7.71% |
| ICICI Prudential Short Term Fund-IDCW Monthly |
₹18,468 | ₹12.12 | 7.04% | 6.46% | 6.94% |
| HDFC Short Term Fund Direct Plan-Growth |
₹13,967 | ₹35.55 | 7.39% | 6.59% | 7.30% |
| HDFC Short Term Fund-Growth |
₹13,967 | ₹34.30 | 7.08% | 6.22% | 6.98% |
| HDFC Short Term Fund Direct Plan-IDCW |
₹13,967 | ₹21.06 | 7.39% | 6.59% | 7.30% |
| HDFC Short Term Fund-IDCW |
₹13,967 | ₹20.38 | 7.08% | 6.22% | 6.98% |
| HDFC Short Term Fund-IDCW Fortnightly |
₹13,967 | ₹10.22 | 7.08% | 6.22% | 6.98% |
| HDFC Short Term Fund Direct Plan-IDCW Fortnightly |
₹13,967 | ₹10.33 | 7.39% | 6.59% | 7.30% |
Mirae Asset Short Term Fund Direct-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 16.48% | ₹97.81 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 8.43% | ₹79.03 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 11.27% | ₹78.54 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 11.27% | ₹78.54 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 11.14% | ₹78.36 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 11.14% | ₹78.36 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 10.88% | ₹78.30 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 13.23% | ₹77.89 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 7.95% | ₹74.59 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 11.04% | ₹63.46 Cr |
| Repo | Unspecified | 6.35% | ₹59.51 Cr |
| National Housing Bank 7.59 Bd 14jl27 Fvrs1lac | Financial | 6.09% | ₹57.10 Cr |
| Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lac | Financial | 5.86% | ₹54.94 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 8.97% | ₹52.03 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 9.37% | ₹51.83 Cr |
| 7.90% Lic Housing Finance Ltd Ncd 23-06-2027 | Financial | 5.43% | ₹50.93 Cr |
| 7.90% Lic Housing Finance Ltd Ncd 23-06-2027 | Financial | 7.23% | ₹50.83 Cr |
| 7.90% Lic Housing Finance Ltd Ncd 23-06-2027 | Financial | 7.23% | ₹50.83 Cr |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | 7.01% | ₹50.45 Cr |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | 8.50% | ₹50.06 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bank Of India Short Term Fund Direct-Growth |
₹31.27 | 7.67% | 10.89% | - |
| Bank Of India Short Term Fund Direct-IDCW Monthly |
₹15.14 | 7.67% | 10.89% | - |
| Bank Of India Short Term Fund Direct-IDCW Quarterly |
₹14.41 | 7.67% | 10.89% | - |
| Bank Of India Short Term Fund Regular-Growth |
₹28.54 | 7.06% | 10.34% | - |
| Bank Of India Short Term Fund Regular-IDCW Monthly |
₹14.58 | 7.06% | 10.34% | - |
| Bank Of India Short Term Fund Regular-IDCW Quarterly |
₹14.43 | 7.06% | 10.34% | - |
| ICICI Prudential Short Term Fund Direct Plan-Growth |
₹71.14 | 7.67% | 7.14% | - |
| ICICI Prudential Short Term Fund Direct Plan-IDCW Monthly |
₹12.74 | 7.67% | 7.14% | - |
| Aditya Birla Sun Life Short Term Direct Fund Direct-Growth |
₹55.50 | 7.55% | 6.87% | - |
| Aditya Birla Sun Life Short Term Direct Fund Direct-IDCW |
₹10.52 | 7.55% | 6.87% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Mirae Asset Short Term Fund Direct-IDCW
What is the current AUM of Mirae Asset Short Term Fund Direct-IDCW?
As of Wed Sep 30, 2026, Mirae Asset Short Term Fund Direct-IDCW manages assets worth ₹512.1 crore
How has Mirae Asset Short Term Fund Direct-IDCW performed recently?
- 3 Months: 0.47%
- 6 Months: 2.95%
What is the long-term performance of Mirae Asset Short Term Fund Direct-IDCW?
- 3 Years CAGR: 7.29%
- 5 Years CAGR: 6.44%
- Since Inception: 6.95%
What is the portfolio composition of Mirae Asset Short Term Fund Direct-IDCW?
Debt: 96.62%, Others: 3.38%.
Who manages Mirae Asset Short Term Fund Direct-IDCW?
Mirae Asset Short Term Fund Direct-IDCW is managed by Amit Modani from Mirae Asset Mutual Fund.
Which are the top companies Mirae Asset Short Term Fund Direct-IDCW has invested in?
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – 16.48% of the fund's portfolio
- GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 – 8.43% of the fund's portfolio
- GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 – 11.27% of the fund's portfolio
- GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 – 11.27% of the fund's portfolio
- GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 – 11.14% of the fund's portfolio
Which are the major sectors Mirae Asset Short Term Fund Direct-IDCW focuses on?
- Entities – 131.17% of the fund's portfolio
- Financial – 47.34% of the fund's portfolio
- Unspecified – 6.35% of the fund's portfolio
