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Fund Overview of Mirae Asset Ultra Short To Short Term Fund Direct-IDCW Weekly
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₹2,290.4 CrAUM
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₹1,456.64NAV
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0.21%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 Weekly Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.26% | NA | 1.68% |
| 6 Months | 3.32% | NA | 4.35% |
| 1 Year | 6.15% | 6.15% | 8.25% |
| 2 Years | 14.66% | 7.08% | 7.94% |
| 3 Years | 23.86% | 7.39% | 7.61% |
| 5 Years | 38.16% | 6.68% | 6.39% |
| 7 Years | 53.49% | 6.31% | NA |
| 10 Years | 88.39% | 6.54% | 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 Weekly
debt instruments
93.42%other assets or cash equivalents
6.58%Mirae Asset Ultra Short To Short Term Fund Direct-IDCW Weekly 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 ₹2,290.4 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.21%. Fund Manager Manager Education Fund Manager Manager EducationAbout Mirae Asset Ultra Short To Short Term Fund Direct-IDCW Weekly
The portfolio allocation consists of 93.42% in debt instruments, 6.58% in other assets or cash equivalents.Managed by Kruti Chheta, it has delivered a return of 6.15% in the last year, a total return since inception of 5.71%.
The latest dividend was declared on 04 Nov 2026 at 0.30% of face value.
For those looking to take well-planned investment decisions it is useful to review best sip plans that align with long-term goals.
Key Metrics of Mirae Asset Ultra Short To Short Term Fund Direct-IDCW Weekly
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Standard Deviation0.71%
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Mean7.09%
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Sharpe Ratio2.16%
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Sortino Ratio3.05%
Mirae Asset Ultra Short To Short Term Fund Direct-IDCW Weekly Fund Details
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Compare Mirae Asset Ultra Short To Short Term Fund Direct-IDCW Weekly with other mutual funds in the same category
Mirae Asset Ultra Short To Short Term Fund Direct-IDCW Weekly
HSBC Ultra Short To Short Term Fund Direct-Growth
HSBC Ultra Short To Short Term Fund Direct-IDCW Monthly
Top Performing Mutual Funds
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
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₹2,290 | 0.33% | 1.09% | 2.97% | 5.43% | 6.70% |
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Mirae Asset Ultra Short To Short Term Fund Direct-bonus
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₹2,290 | 0.39% | 1.26% | 3.32% | 6.15% | 7.39% |
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Mirae Asset Ultra Short To Short Term Fund Regular-Growth
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₹2,290 | 0.33% | 1.09% | 2.97% | 5.43% | 6.70% |
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Mirae Asset Ultra Short To Short Term Fund Direct-Growth
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₹2,290 | 0.39% | 1.26% | 3.32% | 6.15% | 7.39% |
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Mirae Asset Ultra Short To Short Term Fund Regular-IDCW Daily
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₹2,290 | 0.33% | 1.09% | 2.97% | 5.43% | 6.70% |
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Mirae Asset Ultra Short To Short Term Fund Direct-IDCW Daily
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₹2,290 | 0.39% | 1.26% | 3.32% | 6.15% | 7.39% |
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Mirae Asset Ultra Short To Short Term Fund-IDCW Monthly
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₹2,290 | 0.33% | 1.09% | 2.97% | 5.43% | 6.70% |
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Mirae Asset Ultra Short To Short Term Fund Direct-IDCW Monthly
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₹2,290 | 0.39% | 1.26% | 3.32% | 6.15% | 7.39% |
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Mirae Asset Ultra Short To Short Term Fund-IDCW Quarterly
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₹2,290 | 0.33% | 1.09% | 2.97% | 5.43% | 6.70% |
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Mirae Asset Ultra Short To Short Term Fund Direct-IDCW Quarterly
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₹2,290 | 0.39% | 1.26% | 3.32% | 6.15% | 7.39% |
growth is based on 1-month returns of the fundsMirae Asset Ultra Short To Short Term Fund Direct-IDCW Weekly Calculator
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Top Mutual Funds
Mirae Asset Ultra Short To Short Term Fund Direct-IDCW Weekly 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 |
| Repo | Unspecified | 4.77% | ₹116.10 Cr |
| Repo | Unspecified | 4.77% | ₹116.10 Cr |
| Repo | Unspecified | 4.77% | ₹116.10 Cr |
| Repo | Unspecified | 4.77% | ₹116.10 Cr |
| Repo | Unspecified | 4.77% | ₹116.10 Cr |
| Repo | Unspecified | 4.77% | ₹116.10 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 |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HSBC Ultra Short To Short Term Fund Direct-Growth |
₹32.87 | 7.74% | 6.95% | - |
| HSBC Ultra Short To Short Term Fund Direct-IDCW Monthly |
₹11.08 | 7.74% | 6.95% | - |
| HSBC Ultra Short To Short Term Fund Direct-IDCW Yearly |
₹10.70 | 7.74% | 6.95% | - |
| Aditya Birla Sun Life Ultra Short To Short Term Fund Direct-Growth |
₹788.77 | 7.26% | 6.79% | - |
| Aditya Birla Sun Life Ultra Short To Short Term Fund Direct-IDCW Daily |
₹100.00 | 7.26% | 6.79% | - |
| Aditya Birla Sun Life Ultra Short To Short Term Fund Direct-IDCW Weekly |
₹100.69 | 7.26% | 6.79% | - |
| Nippon India Ultra Short To Short Term Fund Direct-Growth |
₹4,320.76 | 7.39% | 6.78% | - |
| Nippon India Ultra Short To Short Term Fund Direct-IDCW |
₹2,285.17 | 7.39% | 6.78% | - |
| Nippon India Ultra Short To Short Term Fund Direct-IDCW Daily |
₹1,012.36 | 7.39% | 6.78% | - |
| Nippon India Ultra Short To Short Term Fund Direct-IDCW Monthly |
₹1,041.50 | 7.39% | 6.78% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Mirae Asset Ultra Short To Short Term Fund Direct-IDCW Weekly
What is the current AUM of Mirae Asset Ultra Short To Short Term Fund Direct-IDCW Weekly?
As of Wed Sep 30, 2026, Mirae Asset Ultra Short To Short Term Fund Direct-IDCW Weekly manages assets worth ₹2,290.4 crore
How has Mirae Asset Ultra Short To Short Term Fund Direct-IDCW Weekly performed recently?
- 3 Months: 1.26%
- 6 Months: 3.32%
What is the long-term performance of Mirae Asset Ultra Short To Short Term Fund Direct-IDCW Weekly?
- 3 Years CAGR: 7.39%
- 5 Years CAGR: 6.68%
- Since Inception: 5.71%
What is the portfolio composition of Mirae Asset Ultra Short To Short Term Fund Direct-IDCW Weekly?
Debt: 93.42%, Others: 6.58%.
Who manages Mirae Asset Ultra Short To Short Term Fund Direct-IDCW Weekly?
Mirae Asset Ultra Short To Short Term Fund Direct-IDCW Weekly 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 Weekly?
Latest dividend was declared on 04 Nov 2026 at 0.30% of face value.
Which are the top companies Mirae Asset Ultra Short To Short Term Fund Direct-IDCW Weekly 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 Weekly focuses on?
- Unspecified – 58.99% of the fund's portfolio
- Financial – 37.71% of the fund's portfolio
