Mirae Asset Ultra Short to Short Term Fund Direct Plan Daily Reinvestment of Inc Dis cum cptl wdrl
Add To Comparepreviously known as Mirae Asset Low Duration Dir Dly IDCW-R until
NAV on October 16, 2026
Category
Fixed income:
Low Duration
Low Duration
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹2,290 cr
Turnover Ratio
430.66%
Expense Ratio
0.22%
Exit Load
-
Returns
- 1M: Negative return: -0.02%
- 1Y: Positive return: 4.34%
- 3M: Negative return: -0.07%
- 3Y: Positive return: 6.73%
- 6M: Positive return: 1.37%
- 5Y: Positive return: 6.23%
Top Low Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 4305.128 | 6.13% | ₹ 7,096 cr | 0.40% | Average | ||
| ₹ 3516.344 | 6.12% | ₹ 4,563 cr | 0.37% | Below Average | ||
| ₹ 47.550 | 6.12% | ₹ 330 cr | 0.28% | Low | ||
| ₹ 1900.328 | 6.09% | ₹ 497 cr | 0.34% | Low | ||
| ₹ 597.006 | 6.04% | ₹ 18,781 cr | 0.42% | Average | ||
| ₹ 32.766 | 6.02% | ₹ 847 cr | 0.40% | Above Average | ||
| ₹ 3946.636 | 5.96% | ₹ 12,566 cr | 0.41% | Average | ||
Best Low Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 30.265 | 12.59% | ₹ 544 cr | 0.33% | Above Average | ||
| ₹ 46.479 | 6.20% | ₹ 1,900 cr | 0.24% | Below Average | ||
| ₹ 4377.570 | 6.14% | ₹ 2,727 cr | 0.27% | Average | ||
| ₹ 4305.128 | 6.13% | ₹ 7,096 cr | 0.4% | Average | ||
| ₹ 3516.344 | 6.12% | ₹ 4,563 cr | 0.37% | Below Average | ||
| ₹ 47.550 | 6.12% | ₹ 330 cr | 0.28% | Low | ||
| ₹ 1900.328 | 6.09% | ₹ 497 cr | 0.34% | Low | ||
Other plans of Mirae Asset Ultra Short to Short Term Fd
Other Debt funds by Mirae Asset
Data Partner
Visit AMC website to read all scheme related documents