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Fund Overview of Mirae Asset Ultra Short Duration Fund Direct - Growth
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₹1,785.1 CrAUM
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₹1,356.65NAV
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0.17%Expense Ratio
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DebtFund Category
As on Wed Nov 19, 2025
Returns of Mirae Asset Ultra Short Duration Fund Direct - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.55% | NA | 1.71% |
| 6 Months | 3.57% | NA | 3.90% |
| 1 Year | 7.71% | 7.71% | 7.70% |
| 2 Years | 16.17% | 7.78% | 7.59% |
| 3 Years | 24.56% | 7.59% | 7.34% |
| 5 Years | 34.64% | 6.13% | 6.07% |
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As on Wed Nov 19, 2025
Asset Allocation
debt instruments
98.39%other assets or cash equivalents
1.61%Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
Mirae Asset Ultra Short Duration Fund Direct - Growth is one Debt mutual fund offered by Mirae Asset Mutual Fund. Launched on 07 Oct 2020, the fund aims Income over short term investment horizon. Investment in debt & money market securities with portfolio Macaulay duration between 3 months & 6 months. It manages assets worth ₹1,785.1 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.17%. Fund Manager Manager Education
About FundAbout Mirae Asset Ultra Short Duration Fund Direct - Growth
The portfolio allocation consists of 98.39% in debt instruments, 1.61% in other assets or cash equivalents. Managed by Basant Bafna, it has delivered a return of 7.71% in the last year, a total return since inception of 6.13%.
Basant Bafna
Mr. Bafna has done B.Com, MBA, CS, CA, FRM and CFA
Key Metrics of Mirae Asset Ultra Short Duration Fund Direct - Growth
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Standard Deviation0.30%
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Sharpe Ratio3.18%
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Alpha2.30%
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Beta0.74%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Ultra Short Duration Fund Direct-flexi Idcw  |
₹4,337 | 0.58% | 1.60% | 7.45% | 7.51% | 6.74% |
| Aditya Birla Sun Life Savings Direct-growth |
₹20,795 | 0.61% | 1.67% | 7.88% | 7.73% | 6.36% |
| Aditya Birla Sun Life Savings Regular-growth |
₹20,795 | 0.59% | 1.60% | 7.64% | 7.50% | 6.16% |
| UTI Ultra Short Duration Fund Regular-flexi Idcw |
₹4,337 | 0.52% | 1.43% | 6.80% | 6.90% | 6.14% |
| SBI Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902 | 0.55% | 1.51% | 7.09% | 7.16% | 5.76% |
| Canara Robeco Ultra Short Term Fund Direct-growth |
₹718 | 0.54% | 1.51% | 7.22% | 7.17% | 5.74% |
| Bank Of India Ultra Short Duration Fund Direct-bonus |
₹213 | 0.56% | 1.51% | 7.13% | 7.00% | 5.68% |
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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 |
|---|---|---|---|---|---|---|
|
Mirae Asset Ultra Short Duration Fund Regular - Growth
|
₹1,785 | 0.55% | 1.55% | 3.31% | 7.34% | 7.34% |
|
Mirae Asset Ultra Short Duration Fund Direct-idcw
|
₹1,785 | 0.57% | 1.60% | 3.42% | 7.58% | 7.59% |
|
Mirae Asset Ultra Short Duration Fund Regular-idcw
|
₹1,785 | 0.55% | 1.55% | 3.31% | 7.34% | 7.34% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
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Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Regular-growth |
₹20,795 | ₹562.77 | 7.50% | 6.16% | 7.06% |
| Aditya Birla Sun Life Savings Direct-growth |
₹20,795 | ₹573.37 | 7.73% | 6.36% | 7.23% |
| SBI Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902 | ₹1,265.50 | 7.16% | 5.76% | 6.53% |
| UTI Ultra Short Duration Fund Regular-flexi Idcw |
₹4,337 | ₹1,674.17 | 6.90% | 6.14% | 6.19% |
| UTI Ultra Short Duration Fund Direct-flexi Idcw |
₹4,337 | ₹2,262.84 | 7.51% | 6.74% | 6.80% |
| Canara Robeco Ultra Short Term Fund Direct-growth |
₹718 | ₹4,139.68 | 7.17% | 5.74% | 6.26% |
| Bank Of India Ultra Short Duration Fund Direct-bonus |
₹213 | ₹3,334.77 | 7.00% | 5.68% | 6.71% |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 10.47% | ₹186.98 Cr |
| Hdfc Bank Limited Cd 04dec25 | Financial | 7.41% | ₹132.30 Cr |
| Bank Of Baroda Cd 06feb26 | Financial | 5.50% | ₹98.41 Cr |
| Bank Of Baroda Cd 06feb26 | Financial | 5.50% | ₹98.41 Cr |
| Punjab National Bank Cd 05dec25 | Financial | 5.49% | ₹97.99 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 5.46% | ₹97.67 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 5.46% | ₹97.67 Cr |
| Indian Bank Cd 30apr26 | Financial | 5.43% | ₹97.01 Cr |
| Indian Bank Cd 30apr26 | Financial | 5.43% | ₹97.01 Cr |
| Repo | Unspecified | 5.07% | ₹90.66 Cr |
| Repo | Unspecified | 5.07% | ₹90.66 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 4.76% | ₹75.48 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 4.76% | ₹75.48 Cr |
| Government Of India 35986 182 Days Tbill 13nv25 Fv Rs 100 | Financial | 4.19% | ₹74.87 Cr |
| Government Of India 35986 182 Days Tbill 13nv25 Fv Rs 100 | Financial | 4.19% | ₹74.87 Cr |
| Government Of India 35986 182 Days Tbill 13nv25 Fv Rs 100 | Financial | 4.70% | ₹74.53 Cr |
| Government Of India 35986 182 Days Tbill 13nv25 Fv Rs 100 | Financial | 4.70% | ₹74.53 Cr |
| Government Of India 35718 182 Days Tbill 18sp25 Fv Rs 100 | Financial | 4.17% | ₹74.48 Cr |
| Government Of India 35986 182 Days Tbill 13nv25 Fv Rs 100 | Financial | 4.14% | ₹73.86 Cr |
| Axis Bank Limited Cd 04feb26 | Financial | 4.13% | ₹73.83 Cr |
| Axis Bank Limited Cd 04feb26 | Financial | 4.13% | ₹73.83 Cr |
| Axis Bank Limited Cd 12nov25 | Financial | 4.13% | ₹73.77 Cr |
| Axis Bank Limited Cd 04feb26 | Financial | 4.64% | ₹73.46 Cr |
| Axis Bank Limited Cd 04feb26 | Financial | 4.64% | ₹73.46 Cr |
| Kotak Mahindra Bank Limited Cd 18may26 | Financial | 4.06% | ₹72.55 Cr |
| Kotak Mahindra Bank Limited Cd 18may26 | Financial | 4.06% | ₹72.55 Cr |
| Bank Of Baroda Cd 12dec25 | Financial | 3.84% | ₹68.53 Cr |
| Axis Bank Limited Cd 25may26 | Financial | 2.97% | ₹53.13 Cr |
| Axis Bank Limited Cd 25may26 | Financial | 2.97% | ₹53.13 Cr |
| Bajaj Housing Finance Limited 7.98 Ncd 09sp26 Fvrs1lac | Financial | 2.84% | ₹50.68 Cr |
| Lic Housing Finance Limited Tr 428 7.82 Loa 28nv25 Fvrs10lac | Financial | 2.81% | ₹50.20 Cr |
| National Bank For Agriculture And Rural Development Sr 23f 7.5 Bd 17dc25 Fvrs10lac | Financial | 2.81% | ₹50.20 Cr |
| Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lac | Financial | 2.81% | ₹50.18 Cr |
| Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lac | Financial | 2.81% | ₹50.18 Cr |
| Lic Housing Finance Limited Tr 429 7.82 Loa 14jn26 Fvrs10lac | Financial | 3.17% | ₹50.17 Cr |
| Lic Housing Finance Limited Tr 429 7.82 Loa 14jn26 Fvrs10lac | Financial | 3.17% | ₹50.17 Cr |
| Angel One Limited 179d Cp 21nov25 | Financial | 2.79% | ₹49.80 Cr |
| Angel One Limited 179d Cp 21nov25 | Financial | 2.79% | ₹49.80 Cr |
| Government Of India 35753 182 Days Tbill 25sp25 Fv Rs 100 | Financial | 2.78% | ₹49.60 Cr |
| Angel One Limited 179d Cp 21nov25 | Financial | 3.12% | ₹49.47 Cr |
| Angel One Limited 179d Cp 21nov25 | Financial | 3.12% | ₹49.47 Cr |
| Canara Bank Cd 26dec25 | Financial | 3.11% | ₹49.34 Cr |
| Canara Bank Cd 26dec25 | Financial | 3.11% | ₹49.34 Cr |
| Export Import Bank Of India Cd 30dec25 | Financial | 3.11% | ₹49.31 Cr |
| Export Import Bank Of India Cd 30dec25 | Financial | 3.11% | ₹49.31 Cr |
| Union Bank Of India Cd 03feb26 | Financial | 2.75% | ₹49.23 Cr |
| Union Bank Of India Cd 03feb26 | Financial | 2.75% | ₹49.23 Cr |
| Union Bank Of India Cd 27jan26 | Financial | 3.10% | ₹49.05 Cr |
| Union Bank Of India Cd 27jan26 | Financial | 3.10% | ₹49.05 Cr |
| Kotak Mahindra Bank Limited Cd 27feb26 | Financial | 2.74% | ₹49.04 Cr |
| Kotak Mahindra Bank Limited Cd 27feb26 | Financial | 2.74% | ₹49.04 Cr |
| Canara Bank Cd 04dec25 | Financial | 2.75% | ₹49.01 Cr |
| Government Of India 35719 364 Days Tbill 19mr26 Fv Rs 100 | Financial | 2.74% | ₹48.98 Cr |
| Government Of India 35719 364 Days Tbill 19mr26 Fv Rs 100 | Financial | 2.74% | ₹48.98 Cr |
| Bank Of Baroda Cd 06feb26 | Financial | 3.09% | ₹48.95 Cr |
| Bank Of Baroda Cd 06feb26 | Financial | 3.09% | ₹48.95 Cr |
| Union Bank Of India Cd 18dec25 | Financial | 2.74% | ₹48.90 Cr |
| Small Industries Development Bank Of India Cd 26mar26 | Financial | 2.73% | ₹48.82 Cr |
| Small Industries Development Bank Of India Cd 26mar26 | Financial | 2.73% | ₹48.82 Cr |
| Kotak Mahindra Bank Limited Cd 27feb26 | Financial | 3.08% | ₹48.79 Cr |
| Kotak Mahindra Bank Limited Cd 27feb26 | Financial | 3.08% | ₹48.79 Cr |
| Government Of India 35719 364 Days Tbill 19mr26 Fv Rs 100 | Financial | 3.08% | ₹48.75 Cr |
| Government Of India 35719 364 Days Tbill 19mr26 Fv Rs 100 | Financial | 3.08% | ₹48.75 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 3.07% | ₹48.64 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 3.07% | ₹48.64 Cr |
| Small Industries Development Bank Of India Cd 26mar26 | Financial | 3.07% | ₹48.57 Cr |
| Small Industries Development Bank Of India Cd 26mar26 | Financial | 3.07% | ₹48.57 Cr |
| Union Bank Of India Cd 27jan26 | Financial | 2.72% | ₹48.56 Cr |
| Kotak Mahindra Bank Limited Cd 27feb26 | Financial | 2.71% | ₹48.33 Cr |
| Small Industries Development Bank Of India Cd 26mar26 | Financial | 2.69% | ₹48.10 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 2.69% | ₹48.06 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 2.69% | ₹48.06 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 3.02% | ₹47.79 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 3.02% | ₹47.79 Cr |
| Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lac | Financial | 2.86% | ₹45.39 Cr |
| Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lac | Financial | 2.86% | ₹45.39 Cr |
| Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lac | Financial | 2.54% | ₹45.33 Cr |
| Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lac | Financial | 2.54% | ₹45.33 Cr |
| Government Of India 35377 364 Days Tbill 26dc25 Fv Rs 100 | Financial | 2.50% | ₹44.64 Cr |
| Government Of India 35377 364 Days Tbill 26dc25 Fv Rs 100 | Financial | 2.50% | ₹44.64 Cr |
| Government Of India 35377 364 Days Tbill 26dc25 Fv Rs 100 | Financial | 2.80% | ₹44.43 Cr |
| Government Of India 35377 364 Days Tbill 26dc25 Fv Rs 100 | Financial | 2.80% | ₹44.43 Cr |
| Hdb Financial Services Limited Sr 188 7.84 Ncd 14jl26 Fvrs10lac | Financial | 2.43% | ₹43.36 Cr |
| Repo | Unspecified | 2.30% | ₹36.47 Cr |
| Repo | Unspecified | 2.30% | ₹36.47 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 1.97% | ₹35.15 Cr |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | 2.17% | ₹34.32 Cr |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | 2.17% | ₹34.32 Cr |
| Mahindra & Mahindra Financial Services Ltd Sr Ab2023 8.30 Ncd 23mr26 Fvrs1lac | Financial | 1.70% | ₹30.26 Cr |
| Mahindra & Mahindra Financial Services Ltd Sr Ab2023 8.30 Ncd 23mr26 Fvrs1lac | Financial | 1.90% | ₹30.17 Cr |
| Mahindra & Mahindra Financial Services Ltd Sr Ab2023 8.30 Ncd 23mr26 Fvrs1lac | Financial | 1.90% | ₹30.17 Cr |
| Mahindra & Mahindra Financial Services Ltd Sr Ab2023 8.30 Ncd 23mr26 Fvrs1lac | Financial | 1.69% | ₹30.13 Cr |
| Mahindra & Mahindra Financial Services Ltd Sr Ab2023 8.30 Ncd 23mr26 Fvrs1lac | Financial | 1.69% | ₹30.13 Cr |
| Cholamandalam Investment And Fin. Co. Ltd 8.45 Ncd 21nv25 Fvrs10lac | Financial | 1.68% | ₹30.01 Cr |
| Cholamandalam Investment And Fin. Co. Ltd 8.45 Ncd 21nv25 Fvrs10lac | Financial | 1.68% | ₹30.01 Cr |
| National Bank For Agriculture And Rural Development Cd 06feb26 | Financial | 1.65% | ₹29.52 Cr |
| National Bank For Agriculture And Rural Development Cd 06feb26 | Financial | 1.65% | ₹29.52 Cr |
| Indian Railway Finance Corporation Ltd Sr-121 Bonds 7.27 15/06/2027 | Financial | 1.41% | ₹25.26 Cr |
| Indian Railway Finance Corporation Ltd Sr-121 Bonds 7.27 15/06/2027 | Financial | 1.41% | ₹25.26 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 1.41% | ₹25.25 Cr |
| Indian Railway Finance Corporation Ltd Sr-121 Bonds 7.27 15/06/2027 | Financial | 1.59% | ₹25.24 Cr |
| Indian Railway Finance Corporation Ltd Sr-121 Bonds 7.27 15/06/2027 | Financial | 1.59% | ₹25.24 Cr |
| Mahindra & Mahindra Financial Services Ltd Sr Ag2023 8.10 Ncd 21my26 Fvrs1lac | Financial | 1.41% | ₹25.21 Cr |
| National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lac | Financial | 1.41% | ₹25.19 Cr |
| National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lac | Financial | 1.41% | ₹25.19 Cr |
| Mahindra & Mahindra Financial Services Ltd Sr Ag2023 8.10 Ncd 21my26 Fvrs1lac | Financial | 1.59% | ₹25.16 Cr |
| Mahindra & Mahindra Financial Services Ltd Sr Ag2023 8.10 Ncd 21my26 Fvrs1lac | Financial | 1.59% | ₹25.16 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 1.41% | ₹25.14 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 1.41% | ₹25.14 Cr |
| Lic Housing Finance Limited Tr 426 7.7201 Loa 12fb26 Fvrs10lac | Financial | 1.41% | ₹25.14 Cr |
| Lic Housing Finance Limited Tr 429 7.82 Loa 14jn26 Fvrs10lac | Financial | 1.41% | ₹25.12 Cr |
| Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lac | Financial | 1.41% | ₹25.12 Cr |
| Mahindra & Mahindra Financial Services Ltd Sr Ag2023 8.10 Ncd 21my26 Fvrs1lac | Financial | 1.40% | ₹25.12 Cr |
| Mahindra & Mahindra Financial Services Ltd Sr Ag2023 8.10 Ncd 21my26 Fvrs1lac | Financial | 1.40% | ₹25.12 Cr |
| Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lac | Financial | 1.40% | ₹25.12 Cr |
| Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lac | Financial | 1.40% | ₹25.12 Cr |
| Lic Housing Finance Limited Tr 426 7.7201 Loa 12fb26 Fvrs10lac | Financial | 1.58% | ₹25.10 Cr |
| Lic Housing Finance Limited Tr 426 7.7201 Loa 12fb26 Fvrs10lac | Financial | 1.58% | ₹25.10 Cr |
| Embassy Office Parks Reit Sr V Tr B 7.05 Ncd 18ot26 Fvrs10lac | Real Estate | 1.41% | ₹25.09 Cr |
| Lic Housing Finance Limited Tr 426 7.7201 Loa 12fb26 Fvrs10lac | Financial | 1.40% | ₹25.07 Cr |
| Lic Housing Finance Limited Tr 426 7.7201 Loa 12fb26 Fvrs10lac | Financial | 1.40% | ₹25.07 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 1.40% | ₹25.05 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 1.40% | ₹25.05 Cr |
| Embassy Office Parks Reit Sr V Tr B 7.05 Ncd 18ot26 Fvrs10lac | Real Estate | 1.40% | ₹25.05 Cr |
| Embassy Office Parks Reit Sr V Tr B 7.05 Ncd 18ot26 Fvrs10lac | Real Estate | 1.40% | ₹25.05 Cr |
| Embassy Office Parks Reit Sr V Tr B 7.05 Ncd 18ot26 Fvrs10lac | Real Estate | 1.58% | ₹25.04 Cr |
| Embassy Office Parks Reit Sr V Tr B 7.05 Ncd 18ot26 Fvrs10lac | Real Estate | 1.58% | ₹25.04 Cr |
| Credila Financial Services Limited 364d Cp 03dec25 | Financial | 1.39% | ₹24.85 Cr |
| Credila Financial Services Limited 364d Cp 03dec25 | Financial | 1.39% | ₹24.85 Cr |
| Indostar Capital Finance Limited 221d Cp 12dec25 | Financial | 1.39% | ₹24.77 Cr |
| Indostar Capital Finance Limited 221d Cp 12dec25 | Financial | 1.39% | ₹24.77 Cr |
| Angel One Limited 165d Cp 19sep25 | Financial | 1.39% | ₹24.74 Cr |
| Credila Financial Services Limited 364d Cp 03dec25 | Financial | 1.56% | ₹24.70 Cr |
| Credila Financial Services Limited 364d Cp 03dec25 | Financial | 1.56% | ₹24.70 Cr |
| Bank Of Baroda Cd 05jan26 | Financial | 1.55% | ₹24.61 Cr |
| Bank Of Baroda Cd 05jan26 | Financial | 1.55% | ₹24.61 Cr |
| Axis Bank Limited Cd 13nov25 | Financial | 1.38% | ₹24.59 Cr |
| Indostar Capital Finance Limited 221d Cp 12dec25 | Financial | 1.55% | ₹24.58 Cr |
| Indostar Capital Finance Limited 221d Cp 12dec25 | Financial | 1.55% | ₹24.58 Cr |
| Punjab National Bank Cd 16jan26 | Financial | 1.55% | ₹24.56 Cr |
| Punjab National Bank Cd 16jan26 | Financial | 1.55% | ₹24.56 Cr |
| National Bank For Agriculture And Rural Development Cd 27feb26 | Financial | 1.37% | ₹24.52 Cr |
| National Bank For Agriculture And Rural Development Cd 27feb26 | Financial | 1.37% | ₹24.52 Cr |
| Indian Bank Cd 04dec25 | Financial | 1.37% | ₹24.50 Cr |
| Export Import Bank Of India Cd 04mar26 | Financial | 1.37% | ₹24.50 Cr |
| Export Import Bank Of India Cd 04mar26 | Financial | 1.37% | ₹24.50 Cr |
| Indian Bank Cd 12mar26 | Financial | 1.37% | ₹24.47 Cr |
| Indian Bank Cd 12mar26 | Financial | 1.37% | ₹24.47 Cr |
| Hdfc Bank Limited Cd 12mar26 | Financial | 1.37% | ₹24.47 Cr |
| Hdfc Bank Limited Cd 12mar26 | Financial | 1.37% | ₹24.47 Cr |
| Punjab National Bank Cd 19dec25 | Financial | 1.37% | ₹24.44 Cr |
| Credila Financial Services Limited 364d Cp 03dec25 | Financial | 1.37% | ₹24.44 Cr |
| Muthoot Finance Limited 363d Cp 09dec25 | Financial | 1.37% | ₹24.43 Cr |
| National Bank For Agriculture And Rural Development Cd 27feb26 | Financial | 1.54% | ₹24.39 Cr |
| National Bank For Agriculture And Rural Development Cd 27feb26 | Financial | 1.54% | ₹24.39 Cr |
| Export Import Bank Of India Cd 04mar26 | Financial | 1.54% | ₹24.38 Cr |
| Export Import Bank Of India Cd 04mar26 | Financial | 1.54% | ₹24.38 Cr |
| Bank Of Baroda Cd 05jan26 | Financial | 1.37% | ₹24.37 Cr |
| Hdfc Bank Limited Cd 12mar26 | Financial | 1.54% | ₹24.34 Cr |
| Hdfc Bank Limited Cd 12mar26 | Financial | 1.54% | ₹24.34 Cr |
| Canara Bank Cd 18mar26 | Financial | 1.53% | ₹24.32 Cr |
| Canara Bank Cd 18mar26 | Financial | 1.53% | ₹24.32 Cr |
| Motilal Oswal Financial Services Limited 365d Cp 24feb26 | Financial | 1.53% | ₹24.29 Cr |
| Motilal Oswal Financial Services Limited 365d Cp 24feb26 | Financial | 1.53% | ₹24.29 Cr |
| Angel One Limited 157d Cp 13mar26 | Financial | 1.36% | ₹24.29 Cr |
| Angel One Limited 157d Cp 13mar26 | Financial | 1.36% | ₹24.29 Cr |
| Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lac | Financial | 1.36% | ₹24.28 Cr |
| Sundaram Finance Limited Sr X5 8.04 Ncd 26ot26 Fvrs1lac | Financial | 1.36% | ₹24.26 Cr |
| Sundaram Finance Limited Sr X5 8.04 Ncd 26ot26 Fvrs1lac | Financial | 1.36% | ₹24.26 Cr |
| Sundaram Finance Limited Sr X5 8.04 Ncd 26ot26 Fvrs1lac | Financial | 1.53% | ₹24.26 Cr |
| Sundaram Finance Limited Sr X5 8.04 Ncd 26ot26 Fvrs1lac | Financial | 1.53% | ₹24.26 Cr |
| Indostar Capital Finance Limited 221d Cp 12dec25 | Financial | 1.36% | ₹24.23 Cr |
| Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lac | Financial | 1.53% | ₹24.20 Cr |
| Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lac | Financial | 1.53% | ₹24.20 Cr |
| Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lac | Financial | 1.35% | ₹24.20 Cr |
| Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lac | Financial | 1.35% | ₹24.20 Cr |
| Hdfc Bank Limited Cd 19may26 | Financial | 1.35% | ₹24.17 Cr |
| Hdfc Bank Limited Cd 19may26 | Financial | 1.35% | ₹24.17 Cr |
| National Bank For Agriculture And Rural Development Cd 27feb26 | Financial | 1.35% | ₹24.15 Cr |
| Canara Bank Cd 18mar26 | Financial | 1.35% | ₹24.09 Cr |
| Motilal Oswal Financial Services Limited 365d Cp 24feb26 | Financial | 1.35% | ₹24.04 Cr |
| Embassy Office Parks Reit 243d Cp 16jun26 | Real Estate | 1.34% | ₹24.03 Cr |
| Embassy Office Parks Reit 243d Cp 16jun26 | Real Estate | 1.34% | ₹24.03 Cr |
| Axis Bank Limited Cd 25may26 | Financial | 1.52% | ₹24.02 Cr |
| Axis Bank Limited Cd 25may26 | Financial | 1.52% | ₹24.02 Cr |
| Small Industries Development Bank Of India Cd 13oct26 | Financial | 1.32% | ₹23.55 Cr |
| Small Industries Development Bank Of India Cd 13oct26 | Financial | 1.32% | ₹23.55 Cr |
| Kotak Mahindra Bank Limited Cd 11dec25 | Financial | 1.32% | ₹23.50 Cr |
| Small Industries Development Bank Of India Cd 28oct26 | Financial | 1.31% | ₹23.49 Cr |
| Small Industries Development Bank Of India Cd 28oct26 | Financial | 1.31% | ₹23.49 Cr |
| Net Receivables | Unspecified | 1.28% | ₹20.28 Cr |
| Net Receivables | Unspecified | 1.28% | ₹20.28 Cr |
| Tata Capital Housing Finance Limited Sr D Op Ii 7.8 Ncd 05ag27 Fvrs10lac | Financial | 1.28% | ₹20.26 Cr |
| Tata Capital Housing Finance Limited Sr D Op Ii 7.8 Ncd 05ag27 Fvrs10lac | Financial | 1.28% | ₹20.26 Cr |
| Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lac | Financial | 1.13% | ₹20.16 Cr |
| Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lac | Financial | 1.27% | ₹20.11 Cr |
| Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lac | Financial | 1.27% | ₹20.11 Cr |
| Muthoot Finance Limited Sr 22a 7.75 Ncd 30sp25 Fvrs10lac | Financial | 1.12% | ₹20.03 Cr |
| Piramal Finance Limited 8.75 Ncd 29oct27 Fvrs1lac | Financial | 1.12% | ₹20.02 Cr |
| Piramal Finance Limited 8.75 Ncd 29oct27 Fvrs1lac | Financial | 1.12% | ₹20.02 Cr |
| 364 Day T-bill- 21-11-2025 | Financial | 1.12% | ₹19.94 Cr |
| 364 Day T-bill- 21-11-2025 | Financial | 1.12% | ₹19.94 Cr |
| 364 Day T-bill- 21-11-2025 | Financial | 1.25% | ₹19.85 Cr |
| 364 Day T-bill- 21-11-2025 | Financial | 1.25% | ₹19.85 Cr |
| 364 Day T-bill- 21-11-2025 | Financial | 1.10% | ₹19.67 Cr |
| Kotak Mahindra Bank Limited Cd 15jan26 | Financial | 1.24% | ₹19.66 Cr |
| Kotak Mahindra Bank Limited Cd 15jan26 | Financial | 1.24% | ₹19.66 Cr |
| Bank Of Baroda Cd 09feb26 | Financial | 1.24% | ₹19.57 Cr |
| Bank Of Baroda Cd 09feb26 | Financial | 1.24% | ₹19.57 Cr |
| Kotak Mahindra Bank Limited Cd 15jan26 | Financial | 1.09% | ₹19.46 Cr |
| Cholamandalam Investment And Finance Company Limited 363d Cp 26may26 | Financial | 1.21% | ₹19.13 Cr |
| Cholamandalam Investment And Finance Company Limited 363d Cp 26may26 | Financial | 1.21% | ₹19.13 Cr |
| Cholamandalam Investment And Finance Company Limited 363d Cp 26may26 | Financial | 1.06% | ₹18.95 Cr |
| Iifl Finance Limited Sr D27 9.80 Ncd 03dc26 Fvrs1lac | Financial | 0.84% | ₹15.07 Cr |
| Iifl Finance Limited Sr D27 9.80 Ncd 03dc26 Fvrs1lac | Financial | 0.95% | ₹15.03 Cr |
| Iifl Finance Limited Sr D27 9.80 Ncd 03dc26 Fvrs1lac | Financial | 0.95% | ₹15.03 Cr |
| Iifl Finance Limited Sr D27 9.80 Ncd 03dc26 Fvrs1lac | Financial | 0.84% | ₹15.02 Cr |
| Iifl Finance Limited Sr D27 9.80 Ncd 03dc26 Fvrs1lac | Financial | 0.84% | ₹15.02 Cr |
| Indian Bank Cd 19mar26 | Financial | 0.80% | ₹12.64 Cr |
| Indian Bank Cd 19mar26 | Financial | 0.80% | ₹12.64 Cr |
| Indian Bank Cd 19mar26 | Financial | 0.70% | ₹12.52 Cr |
| Small Industries Development Bank Of India Cd 06feb26 | Financial | 0.69% | ₹12.30 Cr |
| Small Industries Development Bank Of India Cd 06feb26 | Financial | 0.69% | ₹12.30 Cr |
| Canara Bank Cd 26dec25 | Financial | 0.66% | ₹11.72 Cr |
| Hdb Financial Services Limited Sr 207 8.2378 Ncd 06ap27 Fvrs1lac | Financial | 0.64% | ₹10.14 Cr |
| Hdb Financial Services Limited Sr 207 8.2378 Ncd 06ap27 Fvrs1lac | Financial | 0.64% | ₹10.14 Cr |
| Hdb Financial Services Limited Sr 207 8.2378 Ncd 06ap27 Fvrs1lac | Financial | 0.57% | ₹10.13 Cr |
| Hdb Financial Services Limited Sr 207 8.2378 Ncd 06ap27 Fvrs1lac | Financial | 0.57% | ₹10.13 Cr |
| Indostar Capital Finance Limited Sr Xxiv2026 Ii 9.95 Ncd 26ju26 Fvrs1lac | Financial | 0.64% | ₹10.08 Cr |
| Indostar Capital Finance Limited Sr Xxiv2026 Ii 9.95 Ncd 26ju26 Fvrs1lac | Financial | 0.64% | ₹10.08 Cr |
| Indostar Capital Finance Limited Sr Xxiv2026 Ii 9.95 Ncd 26ju26 Fvrs1lac | Financial | 0.56% | ₹10.07 Cr |
| Indostar Capital Finance Limited Sr Xxiv2026 Ii 9.95 Ncd 26ju26 Fvrs1lac | Financial | 0.56% | ₹10.07 Cr |
| Indostar Capital Finance Limited Sr Xxiv2026 Ii 9.95 Ncd 26ju26 Fvrs1lac | Financial | 0.56% | ₹10.07 Cr |
| Indostar Capital Finance Limited Sr Xxiii2026 I 9.95 Ncd 27my26 Fvrs1lac | Financial | 0.64% | ₹10.07 Cr |
| Indostar Capital Finance Limited Sr Xxiii2026 I 9.95 Ncd 27my26 Fvrs1lac | Financial | 0.64% | ₹10.07 Cr |
| Indostar Capital Finance Limited Sr Xxiii2026 I 9.95 Ncd 27my26 Fvrs1lac | Financial | 0.56% | ₹10.07 Cr |
| Indostar Capital Finance Limited Sr Xxiii2026 I 9.95 Ncd 27my26 Fvrs1lac | Financial | 0.56% | ₹10.06 Cr |
| Indostar Capital Finance Limited Sr Xxiii2026 I 9.95 Ncd 27my26 Fvrs1lac | Financial | 0.56% | ₹10.06 Cr |
| Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lac | Financial | 0.56% | ₹10.03 Cr |
| Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lac | Financial | 0.56% | ₹10.03 Cr |
| Credila Financial Services Limited 180d Cp 17nov25 | Financial | 0.56% | ₹9.97 Cr |
| Credila Financial Services Limited 180d Cp 17nov25 | Financial | 0.56% | ₹9.97 Cr |
| Credila Financial Services Limited 180d Cp 17nov25 | Financial | 0.63% | ₹9.91 Cr |
| Credila Financial Services Limited 180d Cp 17nov25 | Financial | 0.63% | ₹9.91 Cr |
| National Bank For Agriculture And Rural Development Cd 22jan26 | Financial | 0.62% | ₹9.81 Cr |
| National Bank For Agriculture And Rural Development Cd 22jan26 | Financial | 0.62% | ₹9.81 Cr |
| Credila Financial Services Limited 180d Cp 17nov25 | Financial | 0.55% | ₹9.80 Cr |
| National Bank For Agriculture And Rural Development Cd 22jan26 | Financial | 0.54% | ₹9.72 Cr |
| Axis Bank Limited Cd 12jun26 | Financial | 0.54% | ₹9.63 Cr |
| Axis Bank Limited Cd 12jun26 | Financial | 0.54% | ₹9.63 Cr |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | 0.45% | ₹8.05 Cr |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | 0.51% | ₹8.03 Cr |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | 0.51% | ₹8.03 Cr |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | 0.45% | ₹8.03 Cr |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | 0.45% | ₹8.03 Cr |
| Bajaj Finance Limited 7.90 Sr 286 Tr 9 Loa 17nv25 Fvrs10lac | Financial | 0.34% | ₹6.02 Cr |
| State Development Loan 21110 Ker 19dc28 8.19 Fv Rs 100 | Unspecified | 0.29% | ₹5.25 Cr |
| State Development Loan 21110 Ker 19dc28 8.19 Fv Rs 100 | Unspecified | 0.29% | ₹5.25 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 0.28% | ₹5.05 Cr |
| Canara Bank Cd 18dec25 | Financial | 0.27% | ₹4.89 Cr |
| Others Class A2 Aif | Unspecified | 0.27% | ₹4.87 Cr |
| Others Class A2 Aif | Unspecified | 0.27% | ₹4.87 Cr |
| Others Class A2 Aif | Unspecified | 0.31% | ₹4.85 Cr |
| Others Class A2 Aif | Unspecified | 0.31% | ₹4.85 Cr |
| Birla Group Holdings Private Limited 364d Cp 22may26 | Financial | 0.27% | ₹4.81 Cr |
| Birla Group Holdings Private Limited 364d Cp 22may26 | Financial | 0.27% | ₹4.81 Cr |
| Others Class A2 Aif | Unspecified | 0.27% | ₹4.81 Cr |
| Birla Group Holdings Private Limited 364d Cp 22may26 | Financial | 0.30% | ₹4.78 Cr |
| Birla Group Holdings Private Limited 364d Cp 22may26 | Financial | 0.30% | ₹4.78 Cr |
| Birla Group Holdings Private Limited 364d Cp 22may26 | Financial | 0.27% | ₹4.74 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 0.23% | ₹4.04 Cr |
| Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lac | Financial | 0.25% | ₹4.02 Cr |
| Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lac | Financial | 0.25% | ₹4.02 Cr |
| Lic Housing Finance Limited Tr 412 6.17 Loa 03sp26 Fvrs10lac | Financial | 0.06% | ₹1.00 Cr |
| Lic Housing Finance Limited Tr 412 6.17 Loa 03sp26 Fvrs10lac | Financial | 0.06% | ₹1.00 Cr |
| Net Payables | Unspecified | -3.46% | ₹-61.81 Cr |
| Net Payables | Unspecified | -3.46% | ₹-61.81 Cr |
| Net Payables | Unspecified | -8.78% | ₹-156.74 Cr |
View More
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Ultra Short Duration Fund Direct-flexi Idcw |
₹2,262.84 | 7.51% | 6.74% | - |
| Aditya Birla Sun Life Savings Direct-growth |
₹573.37 | 7.73% | 6.36% | - |
| Aditya Birla Sun Life Savings Regular-growth |
₹562.77 | 7.50% | 6.16% | - |
| UTI Ultra Short Duration Fund Regular-flexi Idcw |
₹1,674.17 | 6.90% | 6.14% | - |
| SBI Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹1,265.50 | 7.16% | 5.76% | - |
| Canara Robeco Ultra Short Term Fund Direct-growth |
₹4,139.68 | 7.17% | 5.74% | - |
| Bank Of India Ultra Short Duration Fund Direct-bonus |
₹3,334.77 | 7.00% | 5.68% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Mirae Asset Ultra Short Duration Fund Direct - Growth
What is the current AUM of Mirae Asset Ultra Short Duration Fund Direct - Growth?
As of Thu Jul 31, 2025, Mirae Asset Ultra Short Duration Fund Direct - Growth manages assets worth ₹1,785.1 crore
How has Mirae Asset Ultra Short Duration Fund Direct - Growth performed recently?
- 3 Months: 1.55%
- 6 Months: 3.57%
What is the long-term performance of Mirae Asset Ultra Short Duration Fund Direct - Growth?
- 3 Years CAGR: 7.59%
- 5 Years CAGR: 6.13%
- Since Inception: 6.13%
What is the portfolio composition of Mirae Asset Ultra Short Duration Fund Direct - Growth?
Debt: 98.39%, Others: 1.61%.
Who manages Mirae Asset Ultra Short Duration Fund Direct - Growth?
Mirae Asset Ultra Short Duration Fund Direct - Growth is managed by Basant Bafna from Mirae Asset Mutual Fund.
Which are the top companies Mirae Asset Ultra Short Duration Fund Direct - Growth has invested in?
- Repo – 10.47% of the fund's portfolio
- HDFC BANK LIMITED CD 04DEC25 – 7.41% of the fund's portfolio
- BANK OF BARODA CD 06FEB26 – 5.50% of the fund's portfolio
- BANK OF BARODA CD 06FEB26 – 5.50% of the fund's portfolio
- PUNJAB NATIONAL BANK CD 05DEC25 – 5.49% of the fund's portfolio
Which are the major sectors Mirae Asset Ultra Short Duration Fund Direct - Growth focuses on?
- Financial – 475.84% of the fund's portfolio
- Unspecified – 14.10% of the fund's portfolio
- Real Estate – 10.06% of the fund's portfolio
View more FAQ's
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
