Mirae Asset Ultra Short-term Fund Regular-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.42%
NAV: ₹1,421.68 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Mirae Asset Ultra Short-term Fund Regular-IDCW

  • ₹1,808.1 Cr
    AUM
  • ₹1,421.68
    NAV
  • 0.68%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
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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.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Mirae Asset Ultra Short-term Fund Regular-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.42% NA 1.71%
6 Months 3.31% NA 3.90%
1 Year 6.33% 6.33% 7.70%
2 Years 14.15% 6.84% 7.59%
3 Years 22.81% 7.09% 7.34%
5 Years 37.05% 6.51% 6.07%
View More
As on Thu Nov 05, 2026

Asset Allocation of Mirae Asset Ultra Short-term Fund Regular-IDCW

debt instruments

89.29%

other assets or cash equivalents

10.71%
Top Holdings
Repo
10.94%
Repo
10.94%
Repo
10.94%
Repo
10.94%
Repo
10.94%
 
Top Sectors
Financial
88.12%
Unspecified
83.84%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now

About Fund

About Mirae Asset Ultra Short-term Fund Regular-IDCW

Mirae Asset Ultra Short-term Fund Regular-IDCW 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 ₹1,808.1 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.68%.
The portfolio allocation consists of 89.29% in debt instruments, 10.71% in other assets or cash equivalents.Managed by Basant Bafna, it has delivered a return of 6.33% in the last year, a total return since inception of 5.96%.
Identifying a suitable which sip is best plays an important part for long-term wealth creation.

Read more
  • Basant Bafna

    Fund Manager

  • Mr. Bafna has done B.Com, MBA, CS, CA, FRM and CFA

    Manager Education

Key Metrics of Mirae Asset Ultra Short-term Fund Regular-IDCW

  • Standard Deviation
    0.49%
  • Mean
    6.84%
  • Sharpe Ratio
    2.60%
  • Sortino Ratio
    3.56%

Mirae Asset Ultra Short-term Fund Regular-IDCW Fund Details

Fund Names Mirae Asset Ultra Short-term Fund Regular-IDCW
Inception Date 07 Oct 2020
Lock In No Lock-in
 
Risk Principal at low to moderate risk
Category Average Annual Returns 7.70
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Mirae Asset Ultra Short-term Fund Regular-IDCW Fund Returns Comparison

Compare Mirae Asset Ultra Short-term Fund Regular-IDCW with other mutual funds in the same category

Mirae Asset Ultra Short-term Fund Regular-IDCW

Nippon India Ultra Short Term Fund Direct-Growth

Nippon India Ultra Short Term Fund Direct-IDCW Daily

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Nippon India Ultra Short Term Fund Direct-Growth trend ₹11,833 0.44% 1.58% 6.89% 7.52% 7.03%
Nippon India Ultra Short Term Fund Direct-IDCW Daily trend ₹11,833 0.44% 1.58% 6.89% 7.52% 7.03%
Nippon India Ultra Short Term Fund Direct-IDCW Monthly trend ₹11,833 0.44% 1.58% 6.89% 7.52% 7.03%
Nippon India Ultra Short Term Fund Direct-IDCW Quarterly trend ₹11,833 0.44% 1.58% 6.89% 7.52% 7.03%
Nippon India Ultra Short Term Fund Direct-IDCW Weekly trend ₹11,833 0.44% 1.58% 6.89% 7.52% 7.03%
Tata Ultra Short Term Fund Direct-Growth trend ₹5,712 0.44% 1.61% 6.93% 7.46% 6.84%
Tata Ultra Short Term Fund Direct-IDCW Monthly trend ₹5,712 0.44% 1.61% 6.93% 7.46% 6.84%
Tata Ultra Short Term Fund Direct-IDCW Weekly trend ₹5,712 0.44% 1.61% 6.93% 7.46% 6.84%
Axis Ultra Short Term Fund Direct-Growth trend ₹5,274 0.41% 1.56% 6.67% 7.39% 6.83%
Axis Ultra Short Term Fund Direct-IDCW trend ₹5,274 0.41% 1.56% 6.67% 7.39% 6.83%
View More
increase 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-term Fund Regular-Growth increase ₹1,808 0.40% 1.42% 3.31% 6.33% 7.09%
Mirae Asset Ultra Short-term Fund Direct-Growth increase ₹1,808 0.44% 1.51% 3.48% 6.64% 7.37%
Mirae Asset Ultra Short-term Fund Direct-IDCW increase ₹1,808 0.44% 1.51% 3.48% 6.64% 7.37%
increase growth is based on 1-month returns of the funds

Mirae Asset Ultra Short-term Fund Regular-IDCW Calculator

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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Kotak Ultra Short Term Fund Direct-Growth trend ₹15,261 ₹48.86 7.15% 6.63% 6.68%
Kotak Ultra Short Term Fund Regular-Growth trend ₹15,261 ₹46.36 6.66% 6.16% 6.23%
Kotak Ultra Short Term Fund Direct-IDCW trend ₹15,261 ₹10.14 7.15% 6.63% 6.68%
Kotak Ultra Short Term Fund Direct-IDCW Monthly trend ₹15,261 ₹21.07 7.15% 6.63% 6.68%
Kotak Ultra Short Term Fund Regular-IDCW Monthly trend ₹15,261 ₹10.74 6.66% 6.16% 6.23%
Kotak Ultra Short Term Fund Direct-IDCW Weekly trend ₹15,261 ₹10.03 7.15% 6.63% 6.68%
Kotak Ultra Short Term Fund Regular-IDCW Weekly trend ₹15,261 ₹10.02 6.66% 6.16% 6.23%
Aditya Birla Sun Life Ultra Short Term Direct-Growth trend ₹15,236 ₹608.73 7.42% 6.82% 6.95%
Aditya Birla Sun Life Ultra Short Term Regular-Growth trend ₹15,236 ₹595.95 7.17% 6.60% 6.77%
Aditya Birla Sun Life Ultra Short Term Regular-IDCW Daily trend ₹15,236 ₹100.00 7.17% 6.60% 6.77%
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Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

Mirae Asset Ultra Short-term Fund Regular-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
RepoUnspecified10.94%₹226.01 Cr
RepoUnspecified10.94%₹226.01 Cr
RepoUnspecified10.94%₹226.01 Cr
RepoUnspecified10.94%₹226.01 Cr
RepoUnspecified10.94%₹226.01 Cr
RepoUnspecified10.94%₹226.01 Cr
RepoUnspecified10.47%₹186.98 Cr
Hdfc Bank Limited Cd 14dec26Financial6.65%₹137.45 Cr
Hdfc Bank Limited Cd 14dec26Financial6.65%₹137.45 Cr
Hdfc Bank Limited Cd 14dec26Financial6.65%₹137.45 Cr
Hdfc Bank Limited Cd 14dec26Financial6.65%₹137.45 Cr
Hdfc Bank Limited Cd 14dec26Financial6.65%₹137.45 Cr
Hdfc Bank Limited Cd 14dec26Financial6.65%₹137.45 Cr
Hdfc Bank Limited Cd 04dec25Financial7.41%₹132.30 Cr
RepoUnspecified7.72%₹126.57 Cr
Punjab National Bank Cd 15sep26Financial8.41%₹123.40 Cr
Punjab National Bank Cd 15sep26Financial8.41%₹123.40 Cr
Punjab National Bank Cd 15sep26Financial8.41%₹123.40 Cr
Punjab National Bank Cd 15sep26Financial8.41%₹123.40 Cr
Punjab National Bank Cd 15sep26Financial7.13%₹122.34 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Nippon India Ultra Short Term Fund Direct-Growth increase ₹4,861.28 7.52% 7.03% -
Nippon India Ultra Short Term Fund Direct-IDCW Daily increase ₹1,114.15 7.52% 7.03% -
Nippon India Ultra Short Term Fund Direct-IDCW Monthly increase ₹1,036.89 7.52% 7.03% -
Nippon India Ultra Short Term Fund Direct-IDCW Quarterly increase ₹1,021.03 7.52% 7.03% -
Nippon India Ultra Short Term Fund Direct-IDCW Weekly increase ₹1,093.90 7.52% 7.03% -
Tata Ultra Short Term Fund Direct-Growth increase ₹16.30 7.46% 6.84% -
Tata Ultra Short Term Fund Direct-IDCW Monthly increase ₹16.32 7.46% 6.84% -
Tata Ultra Short Term Fund Direct-IDCW Weekly increase ₹10.41 7.46% 6.84% -
Axis Ultra Short Term Fund Direct-Growth increase ₹17.06 7.39% 6.83% -
Axis Ultra Short Term Fund Direct-IDCW increase ₹17.06 7.39% 6.83% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Mirae Asset Ultra Short-term Fund Regular-IDCW

What is the current AUM of Mirae Asset Ultra Short-term Fund Regular-IDCW?

As of Wed Sep 30, 2026, Mirae Asset Ultra Short-term Fund Regular-IDCW manages assets worth ₹1,808.1 crore

How has Mirae Asset Ultra Short-term Fund Regular-IDCW performed recently?

  • 3 Months: 1.42%
  • 6 Months: 3.31%

What is the long-term performance of Mirae Asset Ultra Short-term Fund Regular-IDCW?

  • 3 Years CAGR: 7.09%
  • 5 Years CAGR: 6.51%
  • Since Inception: 5.96%

What is the portfolio composition of Mirae Asset Ultra Short-term Fund Regular-IDCW?

Debt: 89.29%, Others: 10.71%.

Who manages Mirae Asset Ultra Short-term Fund Regular-IDCW?

Mirae Asset Ultra Short-term Fund Regular-IDCW is managed by Basant Bafna from Mirae Asset Mutual Fund.

Which are the top companies Mirae Asset Ultra Short-term Fund Regular-IDCW has invested in?

  • Repo – 10.94% of the fund's portfolio
  • Repo – 10.94% of the fund's portfolio
  • Repo – 10.94% of the fund's portfolio
  • Repo – 10.94% of the fund's portfolio
  • Repo – 10.94% of the fund's portfolio

Which are the major sectors Mirae Asset Ultra Short-term Fund Regular-IDCW focuses on?

  • Financial – 88.12% of the fund's portfolio
  • Unspecified – 83.84% of the fund's portfolio
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