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 to Short Term Fund-Dir (G)	LIC MF Ultra Short to Short Term Fund - Direct (G)
Fund Type	Debt	Debt
Risk	Moderately Low	Moderately Low
Min SIP Amount	₹99	₹100
Min Lumpsum	₹5,000	₹5,000
Expense Ratio	0.21%	0.24%
NAV	₹2677.43 (11 Nov 2026)	₹46.70 (11 Nov 2026)
Fund Size	₹2,285.63 Cr	₹1,691.09 Cr
Fund Started	02 Jan 2013	01 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	NIL.	Nil.

Returns	Mirae Asset Ultra Short to Short Term Fund-Dir (G)	LIC MF Ultra Short to Short Term Fund - Direct (G)
1M	0.40%	0.39%
3M	1.29%	1.37%
6M	3.28%	3.30%
1Y	6.16%	6.24%
3Y	7.39%	7.29%
5Y	6.68%	6.59%
Since Inception	7.02%	7.16%

Trailing risk-adjusted performance measures

Risk Ratio	Mirae Asset Ultra Short to Short Term Fund-Dir (G)	LIC MF Ultra Short to Short Term Fund - Direct (G)
Alpha	1.23	1.17
Beta	0.02	0.02
Sharpe	1.74	1.78
Standard Deviation	0.20	0.19

Holding Analysis	Mirae Asset Ultra Short to Short Term Fund-Dir (G)	LIC MF Ultra Short to Short Term Fund - Direct (G)
Top 5 Holdings	34.22%	35.63%
Top 10 Holdings	53.21%	60.57%
Portfolio Turnover	—	—
Equity	—	—
Debt	96.69%	96.84%
Cash	—	—

Name	Assets
REC LtdCorporate Debts	8.22%
TBILL-182DT Bills	7.97%
S I D B ICertificate of Deposits	7.19%
N A B A R DCorporate Debts	6.23%
Bharti TelecomCorporate Debts	4.61%
Tata Cap.Hsg.Corporate Debts	4.47%
Power Finance Corpo...Corporate Debts	4.02%
Canara BankCertificate of Deposits	3.74%
HDFC Bank LtdCertificate of Deposits	3.41%
Knowledge Realty TrustCorporate Debts	3.35%

Name	Assets
TREPSReverse Repo	9.51%
REC LtdCorporate Debts

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

About	Mirae Asset Ultra Short to Short Term Fund-Dir (G)	LIC MF Ultra Short to Short Term Fund - Direct (G)
AMC	Mirae Asset Mutual Fund	LIC Mutual Fund
Scheme Category	Ultra Short to Short Term Fund	Ultra Short to Short Term Fund
Benchmark	NIFTY Low Duration Debt Index A-I	CRISIL Low Duration Debt A-I Index
Launch Date	01 Jan 2013	01 Jan 2013