NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
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 | 0.22% | 0.24% |
| NAV | ₹2658.18 (25 Sept 2026) | ₹46.37 (25 Sept 2026) |
| Fund Size | ₹2,351.26 Cr | ₹1,925.11 Cr |
| Fund Started | 02 Jan 2013 | 01 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Mirae Asset Ultra Short to Short Term Fund-Dir (G) | LIC MF Ultra Short to Short Term Fund - Direct (G) |
|---|---|---|
| 1M | 0.50% | 0.56% |
| 3M | 1.60% | 1.69% |
| 6M | 3.61% | 3.66% |
| 1Y | 6.39% | 6.43% |
| 3Y | 7.43% | 7.34% |
| 5Y | 6.62% | 6.53% |
| Since Inception | 7.04% |
Risk Ratios
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 | 1.95 | 1.85 |
| Beta | 0.02 | 0.02 |
| Sharpe | 2.98 | 2.98 |
| Standard Deviation | 0.19 | 0.18 |
Holding Analysis
| 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 | 31.04% | 33.45% |
| Top 10 Holdings | 49.48% | 56.72% |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 98.70% | 99.61% |
| Cash | — | — |
Top Holdings
Mirae Asset Ultra Short to Short Term Fund-Dir (G)
| Name | Assets |
|---|---|
| 7.23% | |
| 6.40% | |
| 6.04% | |
| 5.98% | |
| 5.38% | |
| 4.21% | |
| 4.03% | |
| 3.75% | |
| 3.30% | |
| 3.15% |
LIC MF Ultra Short to Short Term Fund - Direct (G)
Fund Manager
| Fund Manager | Mirae Asset Ultra Short to Short Term Fund-Dir (G) | LIC MF Ultra Short to Short Term Fund - Direct (G) |
|---|---|---|
| Name |
About Fund
| 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 |

