NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Mirae Asset Ultra Short-Term Fund - Dir (G)	LIC MF Ultra Short Term Fund - Dir (G)
Fund Type	Debt	Debt
Risk	Moderate	Low
Min SIP Amount	₹99	₹100
Min Lumpsum	₹5,000	₹5,000
Expense Ratio	0.22%	0.25%
NAV	₹1444.83 (11 Nov 2026)	₹1475.01 (11 Nov 2026)
Fund Size	₹1,894.00 Cr	₹1,279.71 Cr
Fund Started	07 Oct 2020	27 Nov 2019
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	Mirae Asset Ultra Short-Term Fund - Dir (G)	LIC MF Ultra Short Term Fund - Dir (G)
1M	0.43%	0.41%
3M	1.55%	1.61%
6M	3.49%	3.53%
1Y	6.68%	6.73%
3Y	7.37%	7.20%
5Y	6.76%	6.49%
Since Inception	6.22%	5.99%

Trailing risk-adjusted performance measures

Risk Ratio	Mirae Asset Ultra Short-Term Fund - Dir (G)	LIC MF Ultra Short Term Fund - Dir (G)
Alpha	1.25	1.10
Beta	0.01	0.01
Sharpe	2.54	2.41
Standard Deviation	0.14	0.13

Holding Analysis	Mirae Asset Ultra Short-Term Fund - Dir (G)	LIC MF Ultra Short Term Fund - Dir (G)
Top 5 Holdings	44.00%	29.27%
Top 10 Holdings	65.55%	48.77%
Portfolio Turnover	—	0.16
Equity	—	—
Debt	104.61%	101.84%
Cash	—	—

Name	Assets
TBILL-182DT Bills	11.65%
HDFC Bank LtdCertificate of Deposits	11.32%
S I D B ICertificate of Deposits	7.76%
N A B A R DCertificate of Deposits	7.74%
REC LtdCorporate Debts	5.53%
Muthoot Finance LtdCorporate Debts	5.53%
Punjab National BankCertificate of Deposits	5.32%
Power Finance Corpo...Corporate Debts	4.38%
Cholamandalam Inves...Corporate Debts	3.68%
Mahindra & Mahindra...Corporate Debts	2.64%

Name	Assets

Fund Manager	Mirae Asset Ultra Short-Term Fund - Dir (G)	LIC MF Ultra Short Term Fund - Dir (G)
Name

About	Mirae Asset Ultra Short-Term Fund - Dir (G)	LIC MF Ultra Short Term Fund - Dir (G)
AMC	Mirae Asset Mutual Fund	LIC Mutual Fund
Scheme Category	Ultra Short Term Fund	Ultra Short Term Fund
Benchmark	NIFTY Ultra Short Duration Debt Index A-I	CRISIL Ultra Short Duration Debt A-I Index
Launch Date	28 Sept 2020	21 Nov 2019