Mirae Asset Ultra Short to Short Term Fund

Low DurationDirect and Regular plans, Growth and IDCW options

Data as on 30-10-2026

Mirae Asset Ultra Short to Short Term Fund is a Low Duration fund run by Mirae Asset Mutual Fund. On 30-09-2026, it managed ₹2,290 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 7.3% a year and its Regular plan returned 6.6% a year. Its benchmark, NIFTY Low Duration Debt Index A-I, returned 7.1% a year over the same 3 years.

NAV (Direct plan): ₹2,665.85; ▲ 0.03%30-10-2026
NAV (Regular plan): ₹2,427.27; ▲ 0.03%30-10-2026
Expense ratio: 0.21%Direct0.87%Regular; 0.21%; A year
Riskometer: Not available; Set by the fund house
3 year return: 7.3%Direct6.6%Regular; 7.3%; A year

Mirae Asset Ultra Short to Short Term Fund NAV Today

NAV on 30-10-2026: Direct Plan Growth ₹2,665.85 (up 0.03% that day); Regular Plan Growth ₹2,427.27 (up 0.03% that day).

This fund (Direct plan)

₹2,665.852

Mirae Asset Ultra Short to Short Term Fund Returns vs NIFTY Low Duration Debt Index A-I

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	+0.19%	+1.14%	+3.08%	+5.90%	+7.33%	+6.63%	+6.52%
This fund (Regular)	+0.14%	+0.97%	+2.74%	+5.19%	+6.64%	+5.96%	+5.83%
NIFTY Low Duration Debt Index A-I	+0.51%	+1.58%	+3.53%	+6.31%	+7.10%	+6.35%	--
Low Duration average	+0.18%	+1.12%	+2.95%	+5.79%	+7.22%	+6.58%	+6.73%
Best in Low Duration	+0.32%	+1.28%	+3.14%	+6.07%	+7.71%	+6.75%	+7.25%
Worst in Low Duration	+0.10%	+0.97%	+2.72%	+5.28%	+6.98%	+6.39%	+5.98%
Rank in Low Duration	11/25	14/25	5/25	7/23	3/20	8/17	12/15

Category rows compare the Direct plans of 25 Low Duration funds. Rank 1 is the highest return. The benchmark row is as on 30-09-2026, as NSE published it.

Mirae Asset Ultra Short to Short Term Fund Year-wise Returns

Return of each calendar year
Year	Direct	Regular
2026to date	+4.87%	+4.28%
2025	+7.81%	+7.10%
2024	+8.05%	+7.38%
2023	+7.21%	+6.60%
2022	+4.60%	+3.96%
2021	+3.74%	+3.07%

Mirae Asset Ultra Short to Short Term Fund Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 2,619 periods, one for each trading day from 04-01-2016 to 30-10-2026.

0%2%4%6%8%10%

Nov 2013
to
Nov 2016Sept 2015
to
Sept 2018Jul 2017
to
Jul 2020May 2019
to
May 2022Mar 2021
to
Mar 2024Dec 2022
to
Dec 2025

Mirae Asset Ultra Short to Short Term Fund (Direct)Category average, 25 Low Duration funds

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Category median	Beat category
1 year	3,095	7.4%	3.2%	9.1%	0%	7.7%	30%
2 years	2,860	7.2%	3.9%	8.8%	0%	7.4%	23%
3 years	2,619	7.0%	4.9%	8.5%	0%	7.3%	14%
5 years	2,136	6.4%	5.8%	7.9%	0%	6.6%	1%
7 years	1,653	6.4%	6.1%	7.7%	0%	6.7%	0%
10 years	925	6.7%	6.5%	6.9%	0%	7.1%	0%

Every SIP holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Category median	Beat category
1 year	154	7.3%	3.0%	9.0%	0%	7.6%	28%
2 years	142	7.1%	3.6%	8.8%	0%	7.4%	28%
3 years	130	7.1%	4.4%	8.3%	0%	7.3%	29%
5 years	106	6.9%	5.2%	7.6%	0%	7.0%	9%
7 years	82	6.4%	5.6%	7.4%	0%	6.7%	0%
10 years	46	6.4%	6.2%	6.7%	0%	6.7%	0%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat category" counts the periods in which the fund did better than the average of the 25 Low Duration funds (Direct plans, each weighted the same) over the same days. Past returns do not promise future returns.

Mirae Asset Ultra Short to Short Term Fund Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	Mirae Asset Ultra Short to Short Term Fund (Direct)This fund	Category average
Return (CAGR)	+5.90%	+5.78%
Standard deviation	0.64%	0.60%
Sharpe ratio	1.02	0.89
Sortino ratio	1.50	1.32
Maximum drawdown	−0.25% (21-05-2026)	−0.22% (21-05-2026)

From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	Mirae Asset Ultra Short to Short Term Fund (Direct)This fund	Category average
Return (CAGR)	+7.33%	+7.22%
Standard deviation	0.50%	0.48%
Sharpe ratio	2.61	2.48
Sortino ratio	4.42	4.27
Maximum drawdown	−0.25% (21-05-2026)	−0.22% (21-05-2026)

From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	Mirae Asset Ultra Short to Short Term Fund (Direct)This fund	Category average
Return (CAGR)	+6.63%	+6.59%
Standard deviation	0.46%	0.46%
Sharpe ratio	1.79	1.72
Sortino ratio	2.85	2.71
Maximum drawdown	−0.34% (06-05-2022)	−0.39% (06-05-2022)

From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	Mirae Asset Ultra Short to Short Term Fund (Direct)This fund	Category average
Return (CAGR)	+6.52%	+6.73%
Standard deviation	0.80%	1.02%
Sharpe ratio	1.40	1.31
Sortino ratio	1.99	1.79
Maximum drawdown	−1.4% (24-03-2020)	−2.2% (07-06-2019)

From daily NAVs, 28-10-2016 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	Mirae Asset Ultra Short to Short Term Fund (Direct)This fund	Category average
Return (CAGR)	+7.01%	+7.40%
Standard deviation	0.71%	0.91%
Sharpe ratio	1.36	1.48
Sortino ratio	1.96	2.05
Maximum drawdown	−1.4% (24-03-2020)	−2.2% (07-06-2019)

From daily NAVs, 02-01-2013 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Drawdowns

How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

−2.5%−2%−1.5%−1%−0.5%0%

2014201620182020202220242026

Mirae Asset Ultra Short to Short Term Fund (Direct)Category average, 25 Low Duration funds

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
Mirae Asset Ultra Short to Short Term Fund (Direct)	−1.4%	05-03-2020	24-03-2020	30-03-2020	6 days	−0.02%
Category average	−2.2%	03-06-2019	07-06-2019	26-08-2019	3 months	0.0%

From the Direct plan's daily NAV since 02-01-2013, adjusted for unit splits, and the average of the 25 Low Duration funds (Direct plans, each weighted the same) over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.

Mirae Asset Ultra Short to Short Term Fund vs Other Low Duration Funds

The five Low Duration funds with the best three year return, and this fund. Direct plans.

Fund name	Rank	AUM (Cr)	Exp. ratio	1Y return	3Y return	3Y alpha	3Y beta	3Y Sharpe	3Y Sortino
HSBC Ultra Short to Short Term Fund	1/20	847	0.40%	+5.86%	+7.71%	--	--	1.91	5.75	Compare
Nippon India Ultra Short to Short Term Fund	2/20	7,096	0.39%	+5.95%	+7.34%	--	--	2.65	4.54	Compare
Axis Ultra Short to Short Term Fund	3/20	4,563	0.37%	+5.94%	+7.33%	--	--	2.66	4.55	Compare
Kotak Ultra Short to Short Term Fund	3/20	12,566	0.41%	+5.73%	+7.33%	--	--	2.53	4.37	Compare
Mirae Asset Ultra Short to Short Term Fund	3/20	2,290	0.21%	+5.90%	+7.33%	--	--	2.61	4.42

AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.

Mirae Asset Ultra Short to Short Term Fund Expense Ratio and Costs

What each plan charges a year, in force from 29-09-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio	Low Duration median	Cost rank (1 = cheapest)
Direct	0.16%	0.02%	0.00%	0.03%	0.21%	0.34%	1/25
Regular	0.72%	0.02%	0.00%	0.13%	0.87%	0.86%	14/25

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Low Duration funds' plans of the same type are sorted from the lowest total expense ratio to the highest.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	5.19%	5.90%	0.71%	₹1,05,190	₹1,05,900
3 years	6.64%	7.33%	0.69% a year	₹1,21,272	₹1,23,641
5 years	5.96%	6.63%	0.67% a year	₹1,33,570	₹1,37,847
10 years	5.83%	6.52%	0.69% a year	₹1,76,233	₹1,88,067

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

Mirae Asset Ultra Short to Short Term Fund SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 02-01-2013 to 30-10-2026: 166 instalments, ₹16,60,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planMirae Asset Ultra Short to Short Term Fund (Direct)	₹16,60,000	₹26,88,206	₹10,28,206	6.7%
Regular planMirae Asset Ultra Short to Short Term Fund (Regular)	₹16,60,000	₹25,51,337	₹8,91,337	6.0%
Category averageCategory average, 25 Low Duration funds	₹16,60,000	₹27,39,576	₹10,79,576	6.9%

₹0₹10.0 L₹20.0 L₹30.0 L

2014201620182020202220242026

Direct planMirae Asset Ultra Short to Short Term Fund (Direct)Regular planMirae Asset Ultra Short to Short Term Fund (Regular)Category averageCategory average, 25 Low Duration fundsAmount invested

From each plan's published NAV (Growth option) and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

Mirae Asset Ultra Short to Short Term Fund Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

98.1%Debt

Asset	Fund	Category
Debt	98.1%	93.9%
Cash and others	1.9%	6.0%

Credit rating

Bonds and money market papers by credit rating, % of the fund. Category: the average of 25 Low Duration funds.

Rating	Fund	Category
Sovereign	11.6%	8.9%
AAA and A1+	72.7%	72.7%
AA	13.9%	12.3%

Mirae Asset Ultra Short to Short Term Fund Portfolio Holdings

As on 30-09-2026 · 76 holdings · from the fund house's monthly portfolio

Holdings	Rating	Weight%
182 Days Treasury Bills (MD 26/02/2027) · Government security	Sovereign	4.69%
Small Industries Development Bank of India (MD 11/06/2027) · Certificate of deposit	CRISIL A1+	4.11%
7.86% Tata Capital Housing Finance Ltd. (MD 21/09/2029) · Bond	CRISIL AAA	3.46%
7.54% Knowledge Realty Trust (MD 08/05/2029) · Bond	CRISIL AAA	3.37%
7.59% REC Ltd. (MD 31/05/2027) · Bond	CRISIL AAA	3.27%
7.64% REC Ltd. (MD 30/04/2027) · Bond	[ICRA]AAA	3.05%
7.60% Poonawalla Fincorp Ltd. (MD 28/05/2027) · Bond	CRISIL AAA	3.05%
7.85% Power Finance Corporation Ltd. (MD 03/04/2028) · Bond	CRISIL AAA	2.19%
7.75% Power Finance Corporation Ltd. (MD 22/03/2027) · Bond	CRISIL AAA	2.19%
364 Days Treasury Bills (MD 03/12/2026) · Government security	Sovereign	2.16%
Tata Capital Housing Finance Ltd. (MD 03/02/2027) · Commercial paper	CRISIL A1+	2.13%
Canara Bank (MD 28/06/2027) · Certificate of deposit	CRISIL A1+	2.07%
Small Industries Development Bank of India (MD 20/08/2027) · Certificate of deposit	CRISIL A1+	2.05%
7.80% National Bank for Agriculture and Rural Development (MD 15/03/2027) · Bond	[ICRA]AAA	1.97%
8.60% Manappuram Finance Ltd. (MD 24/03/2028) · Bond	CRISIL AA	1.95%
National Bank for Agriculture and Rural Development (MD 14/01/2027) · Certificate of deposit	CRISIL A1+	1.93%
7.48% National Bank for Agriculture and Rural Development (MD 15/09/2028) · Bond	CRISIL AAA	1.91%
7.79% Small Industries Development Bank of India (MD 19/04/2027) · Bond	CRISIL AAA	1.75%
7.95% LIC Housing Finance Ltd. (MD 29/01/2028) · Bond	CRISIL AAA	1.75%
182 Days Treasury Bills (MD 19/11/2026) · Government security	Sovereign	1.52%
7.30% Bharti Telecom Ltd. (MD 01/12/2027) · Bond	CRISIL AAA	1.38%
7.19% State Government of Gujarat (MD 23/10/2027) · State government security	Sovereign	1.10%
8.80% Motilal Oswal Finvest Ltd. (MD 10/09/2027) · Bond	CRISIL AA+	1.10%
7.60% Power Finance Corporation Ltd. (MD 20/02/2027) · Bond	CRISIL AAA	1.09%
7.79% Small Industries Development Bank of India (MD 14/05/2027) · Bond	CRISIL AAA	1.09%
8.04% Bajaj Housing Finance Ltd. (MD 18/01/2027) · Bond	CRISIL AAA	1.09%
8.60% Aditya Birla Renewables Ltd. (MD 24/09/2027) · Bond	CRISIL AA	1.09%
7.05% Embassy Office Parks Reit (MD 18/10/2026) · Bond	CRISIL AAA	1.09%
7.23% Power Finance Corporation Ltd. (MD 05/01/2027) · Bond	CRISIL AAA	1.09%
9.25% SK Finance Ltd. (MD 24/10/2027) · Bond	[ICRA]AA-	1.09%
7.35% Export-Import Bank of India (MD 27/07/2028) · Bond	CRISIL AAA	1.09%
7.30% SPR Auto Technologies Ltd. (MD 23/08/2027) · Bond	IND AA+	1.09%
7.58% REC Ltd. (MD 31/05/2029) · Bond	[ICRA]AAA	1.09%
7.35% Bharti Telecom Ltd. (MD 15/10/2027) · Bond	CRISIL AAA	1.08%
7.35% SPR Auto Technologies Ltd. (MD 23/02/2028) · Bond	IND AA+	1.08%
364 Days Treasury Bills (MD 17/12/2026) · Government security	Sovereign	1.08%
9.25% SK Finance Ltd. (MD 16/07/2029) · Bond	IND AA-	1.08%
9.10% SK Finance Ltd. (MD 10/08/2029) · Bond	IND AA-	1.07%
7.70% Bajaj Finance Ltd. (MD 20/09/2029) · Bond	CRISIL AAA	1.07%
Export-Import Bank of India (MD 29/01/2027) · Certificate of deposit	CRISIL A1+	1.07%
Kotak Mahindra Bank Ltd. (MD 05/03/2027)	CRISIL A1+	1.06%
Axis Bank Ltd. (MD 05/03/2027)	CRISIL A1+	1.06%
National Bank for Agriculture and Rural Development (MD 02/03/2027) · Certificate of deposit	CRISIL A1+	1.06%
HDFC Bank Ltd. (MD 12/03/2027) · Certificate of deposit	CRISIL A1+	1.06%
Jio Credit Ltd. (MD 12/03/2027) · Commercial paper	CRISIL A1+	1.06%
7.73% Larsen & Toubro Ltd. (MD 28/04/2028) · Bond	CRISIL AAA	1.05%
7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028) · Bond	[ICRA]AA+	1.04%
Indian Bank (MD 15/06/2027) · Certificate of deposit	CRISIL A1+	1.04%
7.30% Tata Capital Housing Finance Ltd. (MD 11/02/2028) · Bond	CRISIL AAA	1.04%
ICICI Bank Ltd. (MD 12/02/2027)	[ICRA]A1+	1.02%
Canara Bank (MD 12/03/2027) · Certificate of deposit	CRISIL A1+	1.02%
Kotak Mahindra Bank Ltd. (MD 12/02/2027)	CRISIL A1+	0.94%
9.40% Indostar Capital Finance Ltd. (MD 18/06/2027) · Bond	CARE AA-	0.87%
8.02% Cholamandalam Investment & Finance Co. Ltd. (MD 27/02/2029) · Bond	[ICRA]AA+	0.87%
7.34% TATA Capital Ltd. (MD 21/02/2029) · Bond	CRISIL AAA	0.87%
6.07% National Bank for Agriculture and Rural Development (MD 19/11/2027) · Bond	[ICRA]AAA	0.86%
7.01% National Bank for Agriculture and Rural Development (MD 16/03/2029) · Bond	CRISIL AAA	0.86%
REC Ltd. (MD 19/03/2027) · Commercial paper	CRISIL A1+	0.85%
7.56% REC Ltd. (MD 31/08/2027) · Bond	[ICRA]AAA	0.83%
8.19% State Government of Kerala (MD 19/12/2028) · State government security	Sovereign	0.67%
8.42% Godrej Industries Ltd. (MD 27/12/2027) · Bond	CRISIL AA+	0.66%
7.12% Export-Import Bank of India (MD 27/06/2030) · Bond	CRISIL AAA	0.64%
Punjab National Bank (MD 09/03/2027) · Certificate of deposit	CRISIL A1+	0.64%
Punjab National Bank (MD 12/03/2027) · Certificate of deposit	CRISIL A1+	0.64%
7.53% Bajaj Housing Finance Ltd. (MD 28/09/2029) · Bond	CRISIL AAA	0.60%
9.25% Indostar Capital Finance Ltd. (MD 24/01/2028) · Bond	CARE AA-	0.44%
7.56% India Infrastructure Finance Company Ltd. (MD 20/03/2028) · Bond	IND AAA	0.44%
Indostar Capital Finance Ltd. (MD 15/10/2026) · Commercial paper	CRISIL A1+	0.44%
ICICI Bank Ltd. (MD 25/03/2027)	[ICRA]A1+	0.42%
7.24% Shivshakti Securitisation Trust (MD 28/09/2029)	CRISIL AAA(SO)	0.42%
Corporate Debt Market Development Fund - Class A2		0.31%
7.45% Export-Import Bank of India (MD 12/04/2028) · Bond	CRISIL AAA	0.28%
7.37% Government of India (MD 23/10/2028) · Government security	Sovereign	0.22%
8.42% Muthoot Finance Ltd. (MD 26/07/2029) · Bond	CRISIL AA+	0.22%
8.20% Cholamandalam Investment & Finance Co. Ltd. (MD 17/02/2028) · Bond	[ICRA]AA+	0.22%
7.75% State Government of Karnataka (MD 01/03/2027) · State government security	Sovereign	0.11%

Mirae Asset Ultra Short to Short Term Fund Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
Mirae Asset Ultra Short-Term FundUltra Short · Mirae Asset	27.2%	27	Compare
Mirae Asset Short Term FundShort Duration · Mirae Asset	22.8%	21	Compare
DSP Ultra Short Term FundUltra Short · DSP	15.3%	15	Compare
Mirae Asset Corporate Bond FundCorporate Bond · Mirae Asset	12.3%	14	Compare
Nippon India Ultra Short Term FundUltra Short · Nippon India	11.4%	13	Compare
Kotak Ultra Short Term FundUltra Short · Kotak Mahindra	11.4%	13	Compare
Aditya Birla Sun Life Floating Interest Rates FundFloater · Aditya Birla Sun Life	11.4%	18	Compare
Aditya Birla Sun Life Banking & PSU Debt FundBanking & PSU · Aditya Birla Sun Life	11.3%	17	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

Mirae Asset Ultra Short to Short Term Fund Overview

Fund facts from the scheme summary document

Expense ratio (Direct): 0.21%
Expense ratio (Regular): 0.87%
Category: Low Duration
Risk: Not available
Benchmark: Not available
Launch date: Not available
Minimum investment: Not available
Minimum additional investment: Not available
AUM: ₹2,290.37 Cr (30-09-2026)
Lock in: Not available
Scheme code (Direct): 118840
ISIN (Direct): INF769K01BO9
Scheme code (Regular): 107705
ISIN (Regular): INF769K01937
NAV history: From 02-01-2013, 13.8 years

Exit load: Not available

Tax on Mirae Asset Ultra Short to Short Term Fund returns

Mirae Asset Ultra Short to Short Term Fund is taxed as a debt fund: 65% or more of it is in bonds and money market papers.
For units bought on or after 01-04-2023, the gain is added to your income and taxed at your slab rate, however long you hold the units.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹2,665.852	30-10-2026
direct	Daily IDCW	₹1,208.7031	30-10-2026
direct	Monthly IDCW	₹1,160.695	30-10-2026
direct	Quarterly IDCW	₹1,001.7475	30-10-2026
direct	Weekly IDCW	₹1,454.8149	30-10-2026
regular	Growth	₹2,427.2675	30-10-2026
regular	Daily IDCW	₹1,004.6644	30-10-2026
regular	Monthly IDCW	₹1,088.1035	30-10-2026
regular	Quarterly IDCW	₹1,001.3074	30-10-2026
regular	Weekly IDCW	₹1,106.5289	30-10-2026

About Mirae Asset Ultra Short to Short Term Fund

Mirae Asset Ultra Short to Short Term Fund is a mutual fund from Mirae Asset Mutual Fund. Its category is Low Duration. At the end of September 2026 it held 76 securities.

Fund Manager

Not available

See all funds of Mirae Asset Mutual Fund

AUM change

September 2026: ₹2,290.37 Cr; −5.89% from August 2026
August 2026: ₹2,433.82 Cr; +19.09% from July 2026
July 2026: ₹2,043.68 Cr; −1.99% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare Mirae Asset Ultra Short to Short Term Fund with Other Funds

Returns, risk, costs and the stocks they share, side by side

Mirae Asset Ultra Short to Short Term vs HSBC Ultra Short to Short TermLow Duration
Mirae Asset Ultra Short to Short Term vs Nippon India Ultra Short to Short TermLow Duration
Mirae Asset Ultra Short to Short Term vs Axis Ultra Short to Short TermLow Duration
Mirae Asset Ultra Short to Short Term vs Kotak Ultra Short to Short TermLow Duration
Mirae Asset Ultra Short to Short Term vs Mirae Asset Ultra Short-Term27.2% overlap
Mirae Asset Ultra Short to Short Term vs Mirae Asset Short Term22.8% overlap
Mirae Asset Ultra Short to Short Term vs DSP Ultra Short Term15.3% overlap
Mirae Asset Ultra Short to Short Term vs Mirae Asset Corporate Bond12.3% overlap

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Frequently Asked Questions for Mirae Asset Ultra Short to Short Term Fund

What is the current NAV of Mirae Asset Ultra Short to Short Term Fund?

The Direct plan NAV is ₹2,665.852. The Regular plan NAV is ₹2,427.2675, as on 30-10-2026.

What are the returns of Mirae Asset Ultra Short to Short Term Fund?

The Direct plan returned +5.90% in 1 year, +7.33% a year over 3 years, +6.63% a year over 5 years. The Regular plan returned +5.19% in 1 year, +6.64% a year over 3 years, +5.96% a year over 5 years. These figures are as on 30-10-2026.

What is the expense ratio of Mirae Asset Ultra Short to Short Term Fund?

The Direct plan charges 0.21% a year. The Regular plan charges 0.87% a year. This is the figure the fund house reported to AMFI, in force from 29-09-2026.

What is the AUM of Mirae Asset Ultra Short to Short Term Fund?

Mirae Asset Ultra Short to Short Term Fund managed ₹2,290.37 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of Mirae Asset Ultra Short to Short Term Fund?

At the end of September 2026 the largest holdings were 182 Days Treasury Bills (MD 26/02/2027) (4.69%), Small Industries Development Bank of India (MD 11/06/2027) (4.11%), 7.86% Tata Capital Housing Finance Ltd. (MD 21/09/2029) (3.46%), 7.54% Knowledge Realty Trust (MD 08/05/2029) (3.37%), 7.59% REC Ltd. (MD 31/05/2027) (3.27%). The fund held 76 securities in all.

How do I invest in Mirae Asset Ultra Short to Short Term Fund?

Through Mirae Asset Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. You can invest once or through a monthly SIP.

How has Mirae Asset Ultra Short to Short Term Fund performed against its benchmark?

Its benchmark is NIFTY Low Duration Debt Index A-I. The Direct plan returned +6.63% a year over 5 years. The benchmark returned +6.35% a year over 5 years.

How does Mirae Asset Ultra Short to Short Term Fund rank in its category?

The Direct plan ranks 3 of 20 Low Duration funds by its 3 year return. The category average is +7.22% a year.

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.