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Fund Overview of Mirae Asset Ultra Short To Short Term Fund Direct-IDCW Quarterly
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₹2,085.1 CrAUM
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₹1,008.13NAV
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0.22%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 Ultra Short To Short Term Fund Direct-IDCW Quarterly Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.23% | NA | 1.68% |
| 6 Months | 3.31% | NA | 4.35% |
| 1 Year | 6.43% | 6.43% | 8.25% |
| 2 Years | 15.17% | 7.32% | 7.94% |
| 3 Years | 24.09% | 7.46% | 7.61% |
| 5 Years | 37.47% | 6.57% | 6.39% |
| 7 Years | 53.98% | 6.36% | NA |
| 10 Years | 89.04% | 6.57% | 7.03% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation of Mirae Asset Ultra Short To Short Term Fund Direct-IDCW Quarterly
debt instruments
97.84%other assets or cash equivalents
2.16%Mirae Asset Ultra Short To Short Term Fund Direct-IDCW Quarterly is one Debt mutual fund offered by Mirae Asset Mutual Fund. Launched on 01 Jan 2013, the fund aims Income over ultra short term investment horizon. Investment in debt and money market securities with portfolio Macaulay duration between 3 months to 6 months. It manages assets worth ₹2,085.1 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.22%. Fund Manager Manager Education Fund Manager Manager EducationAbout Mirae Asset Ultra Short To Short Term Fund Direct-IDCW Quarterly
The portfolio allocation consists of 97.84% in debt instruments, 2.16% in other assets or cash equivalents.Managed by Kruti Chheta, it has delivered a return of 6.43% in the last year, a total return since inception of 5.72%.
The latest dividend was declared on 13 Jul 2026 at 3.25% of face value.
Depending on individual goals investors often compare best sip investment during their long-term financial strategy.
Key Metrics of Mirae Asset Ultra Short To Short Term Fund Direct-IDCW Quarterly
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Standard Deviation0.66%
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Mean7.25%
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Sharpe Ratio2.29%
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Sortino Ratio3.21%
Mirae Asset Ultra Short To Short Term Fund Direct-IDCW Quarterly Fund Details
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Compare Mirae Asset Ultra Short To Short Term Fund Direct-IDCW Quarterly with other mutual funds in the same category
Mirae Asset Ultra Short To Short Term Fund Direct-IDCW Quarterly
Sundaram Ultra Short To Short Term Fund Direct-Growth
Sundaram Ultra Short To Short Term Fund Direct-IDCW Monthly
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Sundaram Ultra Short To Short Term Fund Direct-Growth  |
₹385 | 0.47% | 2.11% | 6.08% | 7.30% | 8.14% |
| Sundaram Ultra Short To Short Term Fund Direct-IDCW Monthly |
₹385 | 0.47% | 2.11% | 6.08% | 7.30% | 8.14% |
| UTI Ultra Short To Short Term Fund Direct-flexi IDCW |
₹2,460 | 0.48% | 2.11% | 6.26% | 7.25% | 7.48% |
| UTI Ultra Short To Short Term Fund Direct-Growth |
₹2,460 | 0.48% | 2.11% | 6.26% | 7.25% | 7.48% |
| UTI Ultra Short To Short Term Fund Direct-IDCW Daily |
₹2,460 | 0.48% | 2.11% | 6.26% | 7.25% | 7.48% |
| UTI Ultra Short To Short Term Fund Direct-IDCW Fortnightly |
₹2,460 | 0.48% | 2.11% | 6.26% | 7.25% | 7.48% |
| UTI Ultra Short To Short Term Fund Direct-IDCW Half Yearly |
₹2,460 | 0.48% | 2.11% | 6.26% | 7.25% | 7.48% |
| UTI Ultra Short To Short Term Fund Direct-IDCW Monthly |
₹2,460 | 0.48% | 2.11% | 6.26% | 7.25% | 7.48% |
| UTI Ultra Short To Short Term Fund Direct-IDCW Quarterly |
₹2,460 | 0.48% | 2.11% | 6.26% | 7.25% | 7.48% |
| UTI Ultra Short To Short Term Fund Direct-IDCW Weekly |
₹2,460 | 0.48% | 2.11% | 6.26% | 7.25% | 7.48% |
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 Ultra Short To Short Term Fund-bonus
|
₹2,085 | 0.41% | 2.05% | 2.96% | 5.70% | 6.77% |
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Mirae Asset Ultra Short To Short Term Fund Direct-bonus
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₹2,085 | 0.47% | 2.23% | 3.31% | 6.43% | 7.46% |
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Mirae Asset Ultra Short To Short Term Fund Regular-Growth
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₹2,085 | 0.41% | 2.05% | 2.96% | 5.70% | 6.77% |
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Mirae Asset Ultra Short To Short Term Fund Direct-Growth
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₹2,085 | 0.47% | 2.23% | 3.31% | 6.43% | 7.46% |
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Mirae Asset Ultra Short To Short Term Fund Regular-IDCW Daily
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₹2,085 | 0.41% | 2.05% | 2.96% | 5.70% | 6.77% |
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Mirae Asset Ultra Short To Short Term Fund Direct-IDCW Daily
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₹2,085 | 0.47% | 2.23% | 3.31% | 6.43% | 7.46% |
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Mirae Asset Ultra Short To Short Term Fund-IDCW Monthly
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₹2,085 | 0.41% | 2.05% | 2.96% | 5.70% | 6.77% |
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Mirae Asset Ultra Short To Short Term Fund Direct-IDCW Monthly
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₹2,085 | 0.47% | 2.23% | 3.31% | 6.43% | 7.46% |
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Mirae Asset Ultra Short To Short Term Fund-IDCW Quarterly
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₹2,085 | 0.41% | 2.05% | 2.96% | 5.70% | 6.77% |
growth is based on 1-month returns of the fundsMirae Asset Ultra Short To Short Term Fund Direct-IDCW Quarterly Calculator
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Top Mutual Funds
Mirae Asset Ultra Short To Short Term Fund Direct-IDCW Quarterly Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lac | Financial | 4.88% | ₹130.60 Cr |
| Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lac | Financial | 4.88% | ₹130.60 Cr |
| Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lac | Financial | 4.59% | ₹130.53 Cr |
| Repo | Unspecified | 4.79% | ₹128.19 Cr |
| Repo | Unspecified | 4.79% | ₹128.19 Cr |
| Government Of India 36540 182 Days Tbill 26mr26 Fv Rs 100 | Financial | 4.57% | ₹122.33 Cr |
| Government Of India 36540 182 Days Tbill 26mr26 Fv Rs 100 | Financial | 4.57% | ₹122.33 Cr |
| Export Import Bank Of India Cd 01mar27 | Financial | 4.30% | ₹116.98 Cr |
| Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lac | Financial | 4.96% | ₹110.62 Cr |
| Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lac | Financial | 4.96% | ₹110.62 Cr |
| Repo | Unspecified | 5.20% | ₹108.37 Cr |
| Repo | Unspecified | 5.20% | ₹108.37 Cr |
| Repo | Unspecified | 5.20% | ₹108.37 Cr |
| Repo | Unspecified | 5.20% | ₹108.37 Cr |
| Repo | Unspecified | 4.02% | ₹107.68 Cr |
| Power Finance Corporation Ltd Sr-158 Bonds 7.18 20/01/2027 | Financial | 4.32% | ₹100.00 Cr |
| Government Of India 35754 364 Days Tbill 26mr26 Fv Rs 100 | Financial | 3.67% | ₹99.69 Cr |
| Government Of India 36540 182 Days Tbill 26mr26 Fv Rs 100 | Financial | 3.67% | ₹99.69 Cr |
| Canara Bank Cd 04mar26 | Financial | 3.71% | ₹99.44 Cr |
| Government Of India 35754 364 Days Tbill 26mr26 Fv Rs 100 | Financial | 3.71% | ₹99.24 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Sundaram Ultra Short To Short Term Fund Direct-Growth |
₹3,981.95 | 7.30% | 8.14% | - |
| Sundaram Ultra Short To Short Term Fund Direct-IDCW Monthly |
₹1,118.98 | 7.30% | 8.14% | - |
| UTI Ultra Short To Short Term Fund Direct-flexi IDCW |
₹1,644.63 | 7.25% | 7.48% | - |
| UTI Ultra Short To Short Term Fund Direct-Growth |
₹3,874.16 | 7.25% | 7.48% | - |
| UTI Ultra Short To Short Term Fund Direct-IDCW Daily |
₹1,479.14 | 7.25% | 7.48% | - |
| UTI Ultra Short To Short Term Fund Direct-IDCW Fortnightly |
₹1,338.51 | 7.25% | 7.48% | - |
| UTI Ultra Short To Short Term Fund Direct-IDCW Half Yearly |
₹1,499.01 | 7.25% | 7.48% | - |
| UTI Ultra Short To Short Term Fund Direct-IDCW Monthly |
₹1,512.58 | 7.25% | 7.48% | - |
| UTI Ultra Short To Short Term Fund Direct-IDCW Quarterly |
₹2,077.21 | 7.25% | 7.48% | - |
| UTI Ultra Short To Short Term Fund Direct-IDCW Weekly |
₹1,021.73 | 7.25% | 7.48% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Mirae Asset Ultra Short To Short Term Fund Direct-IDCW Quarterly
What is the current AUM of Mirae Asset Ultra Short To Short Term Fund Direct-IDCW Quarterly?
As of Tue Jun 30, 2026, Mirae Asset Ultra Short To Short Term Fund Direct-IDCW Quarterly manages assets worth ₹2,085.1 crore
How has Mirae Asset Ultra Short To Short Term Fund Direct-IDCW Quarterly performed recently?
- 3 Months: 2.23%
- 6 Months: 3.31%
What is the long-term performance of Mirae Asset Ultra Short To Short Term Fund Direct-IDCW Quarterly?
- 3 Years CAGR: 7.46%
- 5 Years CAGR: 6.57%
- Since Inception: 5.72%
What is the portfolio composition of Mirae Asset Ultra Short To Short Term Fund Direct-IDCW Quarterly?
Debt: 97.84%, Others: 2.16%.
Who manages Mirae Asset Ultra Short To Short Term Fund Direct-IDCW Quarterly?
Mirae Asset Ultra Short To Short Term Fund Direct-IDCW Quarterly is managed by Kruti Chheta from Mirae Asset Mutual Fund.
When was the last dividend declared by Mirae Asset Ultra Short To Short Term Fund Direct-IDCW Quarterly?
Latest dividend was declared on 13 Jul 2026 at 3.25% of face value.
Which are the top companies Mirae Asset Ultra Short To Short Term Fund Direct-IDCW Quarterly has invested in?
- BAJAJ HOUSING FINANCE LIMITED 7.9237 NCD 16MR26 FVRS10LAC – 4.88% of the fund's portfolio
- BAJAJ HOUSING FINANCE LIMITED 7.9237 NCD 16MR26 FVRS10LAC – 4.88% of the fund's portfolio
- BAJAJ HOUSING FINANCE LIMITED 7.9237 NCD 16MR26 FVRS10LAC – 4.59% of the fund's portfolio
- Repo – 4.79% of the fund's portfolio
- Repo – 4.79% of the fund's portfolio
Which are the major sectors Mirae Asset Ultra Short To Short Term Fund Direct-IDCW Quarterly focuses on?
- Financial – 56.79% of the fund's portfolio
- Unspecified – 34.39% of the fund's portfolio
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