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Mirae Asset Ultra Short-Term Fund - Regular Plan - IDCW

NAVs of 8 Nov 2026

Mirae Asset Mutual Fund · Debt fund · Regular plan · IDCW

Ultra Short DurationRegular · IDCWRisk: Low to Moderate
NAV · 6 Nov 2026
₹1,442.6766 ▲ 0.02%
Mirae Asset Mutual Fund
Fund size₹2,015 crJuly - September 2026
1-month range₹1,436.32 – 1,442.68
1 year+6.62%
Expense ratio0.68%regular plan, a year
5 years+6.78%a year

What the fund does

The investment objective of the scheme is to generate regular income and provide liquidity by investing primarily in a portfolio comprising of debt & money market instruments. There is no assurance or guarantee that the investment objective of the scheme will be realized

BenchmarkNIFTY Ultra Short Duration Debt Index A-I
Launched7 Oct 2020
Fund houseMirae Asset Mutual Fund
Fund managersBasant Bafna

NAV history

1,4231,4331,442 2026-08-112026-08-242026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+0.26%avg 0.2%
1 month
+0.43%avg 0.3%
3 months
+1.49%avg 1.0%
6 months
+3.42%avg 2.6%
This year
+5.65%avg 4.3%
1 year
+6.62%avg 5.1%
3 years (a year)
+7.38%avg 6.1%
5 years (a year)
+6.78%avg 5.6%

Bars: this plan; the thin mark is the Ultra Short Duration average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.5
2025+0.7+0.6+0.7+0.7+0.7+0.6+0.6+0.5+0.5+0.6+0.5+0.5
2026+0.3+0.6+0.4+0.7+0.3+1.1+0.5+0.5+0.5+0.3+0.3

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Holdings5456 lines in all
Top 10 holdings33.1%of the fund
Debt46.3%bonds, government securities
Money market54.3%CDs, CPs, treasury bills

Where the money is

Debt 46.3%Money market 54.3%Short -2.3%

Credit quality (debt and money market)

A1+
50.8%
AAA
23.8%
AA+
13.0%
AA
7.1%
Sovereign
3.8%
AA-
2.2%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Short positions-2.3%-0.2%-2.11
Debt46.3%37.4%+8.93
Money market54.3%50.4%+3.91
Cash & others-0.6%12.2%-12.84

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Short positions 1

HoldingSector / type% of fund
Net Receivables / (Payables)–-2.34%

Bonds, money market and cash 55

HoldingSector / type% of fund
8.45% Motilal Oswal Home Finance Ltd. (MD 07/01/2027)**
INE658R07430		[ICRA]AA+4.15%
National Bank for Agriculture and Rural Development (MD 26/02/2027)**#
INE261F16AL4		CRISIL A1+4.03%
HDFC Bank Ltd. (MD 12/03/2027)**#
INE040A16IZ6		CRISIL A1+4.02%
Small Industries Development Bank of India (MD 25/03/2027)**#
INE556F16CD0		CRISIL A1+4.01%
7.64% REC Ltd. (MD 30/04/2027)**
INE020B08EX7		[ICRA]AAA3.04%
7.95% REC Ltd. (MD 12/03/2027)**
INE020B08AH8		CRISIL AAA2.77%
7.60% Power Finance Corporation Ltd. (MD 20/02/2027)**
INE134E08IT9		CRISIL AAA2.77%
7.71% REC Ltd. (MD 26/02/2027)**
INE020B08EW9		CRISIL AAA2.77%
8.02% Cholamandalam Investment & Finance Co. Ltd. (MD 27/02/2029)**
INE121A07SU3		[ICRA]AA+2.77%
7.34% Mahindra & Mahindra Financial Services Ltd. (MD 18/05/2029)**
INE774D07VP7		CRISIL AAA2.76%
8.33% Tata Projects Ltd. (MD 24/06/2027)**
INE725H08188		IND AA2.76%
Export-Import Bank of India (MD 25/01/2027)**
INE514E14TC3		CRISIL A1+2.71%
Tata Capital Housing Finance Ltd. (MD 03/02/2027)**
INE033L14OQ0		CRISIL A1+2.70%
Indian Bank (MD 09/02/2027)**#
INE562A16QJ6		CRISIL A1+2.70%
182 Days Treasury Bills (MD 18/03/2027)
IN002026Y246		Sovereign2.69%
Canara Bank (MD 12/03/2027)**#
INE476A16H92		CRISIL A1+2.68%
National Bank for Agriculture and Rural Development (MD 18/03/2027)#
INE261F16AQ3		CRISIL A1+2.68%
Indian Bank (MD 21/06/2027)**#
INE562A16RH8		CRISIL A1+2.63%
7.79% Small Industries Development Bank of India (MD 19/04/2027)
INE556F08KK5		CRISIL AAA2.49%
8.42% Muthoot Finance Ltd. (MD 26/07/2029)**
INE414G07JZ7		CRISIL AA+2.49%
Indian Bank (MD 12/01/2027)#
INE562A16QE7		CRISIL A1+2.36%
Bank of Baroda (MD 08/01/2027)#
INE028A16KY0		IND A1+2.17%
8.60% Manappuram Finance Ltd. (MD 27/03/2028)**
INE522D07CL9		CRISIL AA1.82%
7.34% TATA Capital Ltd. (MD 21/02/2029)**
INE976I07DE9		CRISIL AAA1.65%
National Bank for Agriculture and Rural Development (MD 14/01/2027)**#
INE261F16AD1		CRISIL A1+1.63%
REC Ltd. (MD 19/03/2027)
INE020B14748		CRISIL A1+1.61%
Small Industries Development Bank of India (MD 11/06/2027)#
INE556F16CE8		CRISIL A1+1.58%
9.20% 360 ONE WAM Ltd. (MD 25/07/2028)**
INE248U07GJ0		[ICRA]AA1.39%
8.65% Aadhar Housing Finance Ltd. (MD 20/08/2027)**
INE883F07330		[ICRA]AA+1.39%
7.18% Power Finance Corporation Ltd. (MD 20/01/2027)**
INE134E08IR3		CRISIL AAA1.38%
7.05% Embassy Office Parks Reit (MD 18/10/2026)**
INE041007084		CRISIL AAA1.38%
8.00% Tata Capital Housing Finance Ltd. (MD 03/11/2027)**
INE033L07HY2		CRISIL AAA1.38%
7.22% Export-Import Bank of India (MD 03/08/2027)**
INE514E08FP6		CRISIL AAA1.38%
7.30% SPR Auto Technologies Ltd. (MD 23/08/2027)**
INE526E07015		IND AA+1.38%
9.25% SK Finance Ltd. (MD 16/07/2029)**
INE124N07812		IND AA-1.37%
National Bank for Agriculture and Rural Development (MD 22/01/2027)**#
INE261F16AF6		CRISIL A1+1.35%
Indian Bank (MD 29/01/2027)**#
INE562A16QP3		CRISIL A1+1.35%
Punjab National Bank (MD 10/02/2027)#
INE160A16UI3		CRISIL A1+1.35%
Sundaram Finance Ltd. (MD 15/02/2027)**
INE660A14YX8		CRISIL A1+1.35%
Punjab National Bank (MD 26/02/2027)**#
INE160A16UL7		CRISIL A1+1.35%
Kotak Mahindra Bank Ltd. (MD 05/03/2027)**#
INE237AD6166		CRISIL A1+1.34%
Jio Credit Ltd. (MD 12/03/2027)**
INE282H14105		CRISIL A1+1.34%
Small Industries Development Bank of India (MD 20/08/2027)**#
INE556F16CG3		CRISIL A1+1.24%
Punjab National Bank (MD 05/02/2027)**#
INE160A16UE2		CRISIL A1+1.24%
9.25% Indostar Capital Finance Ltd. (MD 24/01/2028)**
INE896L07AQ3		CARE AA-0.83%
Indostar Capital Finance Ltd. (MD 15/10/2026)**
INE896L14FC8		CRISIL A1+0.83%
8.60% Muthoot Finance Ltd. (MD 02/03/2028)**
INE414G07JM5		CRISIL AA+0.83%
7.80% Bajaj Finance Ltd. (MD 10/12/2027)
INE296A07TF2		CRISIL AAA0.83%
182 Days Treasury Bills (MD 26/02/2027)
IN002026Y212		Sovereign0.81%
8.60% Aditya Birla Renewables Ltd. (MD 24/09/2027)**
INE01QP08016		CRISIL AA0.55%
8.60% Manappuram Finance Ltd. (MD 24/03/2028)**
INE522D07CK1		CRISIL AA0.55%
7.86% Tata Capital Housing Finance Ltd. (MD 21/09/2029)
INE033L07IJ1		CRISIL AAA0.55%
Punjab National Bank (MD 09/03/2027)**#
INE160A16UQ6		CRISIL A1+0.54%
Corporate Debt Market Development Fund - Class A2#
INF0RQ622028		–0.33%
8.19% State Government of Kerala (MD 19/12/2028)
IN2020180120		Sovereign0.28%

From the fund house's monthly portfolio (miraeassetmf.co.in), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility0.5%yearly, from daily NAVs
Worst fall-0.11%6 Jul 2026 → 8 Jul 2026
RiskometerLow to ModerateLow to Moderate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Dec 2020).

Fund details

Fund size (average AUM, July - September 2026)₹2,015 cr across all plans · this plan ₹0.49 cr
Fund houseMirae Asset Mutual Fund
CategoryDebt · Ultra Short Duration
PlanRegular
OptionIDCW
Expense ratio (TER)Direct 0.22% · Regular 0.68% (5 Nov 2026)
Minimum investment₹5,000 · additional ₹1,000
Scheme code (AMFI)148532
ISININF769K01GJ8
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Regular · Growth₹1,443.1459+6.63%
Regular · Growth₹1,422.4826+6.32%
Regular · IDCW₹1,421.9209+6.31%

Top Ultra Short Duration funds (regular plans)

Fund1 year3 years (a year)
Tata Ultra Short Term Fund+6.92%+7.48%
Mirae Asset Ultra Short to Short Term Fund+6.12%+7.42%
Axis Ultra Short Term Fund+6.65%+7.41%
Axis Ultra Short to Short Term Fund+6.08%+7.40%
Mirae Asset Ultra Short-Term Fund+6.63%+7.40%
HSBC Ultra Short to Short Term Fund+5.56%+7.27%
ICICI Prudential Ultra Short to Short Term Fund+5.90%+7.25%
Tata Ultra Short to Short Term Fund+6.12%+7.25%

All Ultra Short Duration funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Mirae Asset Ultra Short-Term Fund - Regular Plan - IDCW today?

₹1,442.6766 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Mirae Asset Ultra Short-Term Fund - Regular Plan - IDCW?

1 year: 6.62%, 3 years: 7.38% a year, 5 years: 6.78% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.