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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹2658.18
▼ 1.04
(0.04%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 REC Ltd | 15 Sept 2026 | 7.23% | 1,70,00,000 | ₹170.05 Cr | Corporate Debts | Debt Others | |
 Power Finance Corpo... | 15 Sept 2026 | 6.40% | 1,50,00,000 | ₹150.49 Cr | Corporate Debts | Debt Others | |
 TBILL-182D | 15 Sept 2026 | 6.04% | 1,45,00,000 | ₹142.01 Cr | T Bills | T Bills | |
 S I D B I | 15 Sept 2026 | 5.98% | 1,49,00,000 | ₹140.66 Cr | Certificate of ... | Debt Others | |
 N A B A R D | 15 Sept 2026 | 5.38% | 1,30,00,000 | ₹126.52 Cr | Certificate of ... | Debt Others | |
| TBILL-364D | 15 Sept 2026 | 4.21% | 1,00,00,000 | ₹99.09 Cr | T Bills | T Bills | |
 Canara Bank | 15 Sept 2026 | 4.03% | 99,00,000 | ₹94.78 Cr | Certificate of ... | Debt Others | |
| S I D B I | 15 Sept 2026 | 3.75% | 88,00,000 | ₹88.16 Cr | Corporate Debts | Debt Others | |
 Knowledge Realty Trust | 15 Sept 2026 | 3.30% | 78,00,000 | ₹77.52 Cr | Corporate Debts | Debt Others | |
| SK Finance | 15 Sept 2026 | 3.15% | 75,00,000 | ₹74.18 Cr | Corporate Debts | Debt Others |
Funds in the same category by AUM
You can invest in Mirae Asset Ultra Short to Short Term Fund-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹99.
The latest NAV of Mirae Asset Ultra Short to Short Term Fund-Dir (G) is ₹2658.18.
Mirae Asset Ultra Short to Short Term Fund-Dir (G) manages assets worth ₹2,351.26 Cr.
The expense ratio of Mirae Asset Ultra Short to Short Term Fund-Dir (G) is 0.22%.
The exit load applicable on Mirae Asset Ultra Short to Short Term Fund-Dir (G) is NIL..
As per the riskometer, Mirae Asset Ultra Short to Short Term Fund-Dir (G) carries Moderately Low risk.
Mirae Asset Ultra Short to Short Term Fund-Dir (G) is managed by Mirae Asset Mutual Fund.
Mirae Asset Ultra Short to Short Term Fund-Dir (G) belongs to the Ultra Short to Short Term Fund category.
Mirae Asset Ultra Short to Short Term Fund-Dir (G) is benchmarked against the NIFTY Low Duration Debt Index A-I.
Mirae Asset Ultra Short to Short Term Fund-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Mirae Asset Ultra Short to Short Term Fund-Dir (G) was launched on 02 Jan 2013.
After the initial investment, you can invest in Mirae Asset Ultra Short to Short Term Fund-Dir (G) in further multiples of ₹1,000.
The investment objective of the scheme is to seek to generate returns with a portfolio comprising of debt and money market instruments, such that Macaulay duration of the portfolio is between 6 months - 12 months. The Scheme does not guarantee any returns.
The investment objective of the scheme is to seek to generate returns with a portfolio comprising of debt and money market instruments, such that Macaulay duration of the portfolio is between 6 months - 12 months. The Scheme does not guarantee any returns.
02 Jan 2013
₹2,351.26 Cr
₹2658.18
₹99
₹5,000
Moderately Low
0.22%
1.95
0.02
2.98
0.19
0.46
0.67
—
NIL.
This fund has Moderately Low risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 Jio Credit | Debt Others | Bought | 15 Sept 2026 | 1.03% | ₹24.14 Cr | 25,00,000 | Commercial Paper | A1+ | |
 GSEC2028 | Govt. Securities | Bought | 15 Sept 2026 | 0.22% | ₹5.09 Cr | 5,00,000 | Govt. Securities | Sovereign | |
| Canara Bank | Banks - Public Se... | Bought | 31 Aug 2026 | 1.94% | ₹47.32 Cr | 49,00,000 | Certificate of ... | A1+ | |
 Larsen & Toubro Ltd | Engineering - Tur... | Bought | 31 Aug 2026 | 0.99% | ₹24.09 Cr | 24,00,000 | Corporate Debts | AAA | |
| GSEC2026 | Govt. Securities | Bought | 31 Aug 2026 | 0.21% | ₹5.11 Cr | 5,00,000 | Govt. Securities | Sovereign | |
| GSEC2026 | Govt. Securities | Sold | 31 Aug 2026 | 0.21% | ₹5.11 Cr | 5,00,000 | Govt. Securities | Sovereign | |
| Poonawalla Fincorp Ltd | NBFC-Others | Bought | 15 Aug 2026 | 3.37% | ₹69.79 Cr | 70,00,000 | Corporate Debts | AAA | |
| SIDCO | — | Sold | 15 Aug 2026 | 2.42% | ₹50.20 Cr | 50,00,000 | Corporate Debts | AAA | |
| SIDCO | — | Bought | 15 Aug 2026 | 2.42% | ₹50.20 Cr | 50,00,000 | Corporate Debts | AAA | |
| Punjab National Bank | Banks - Public Se... | Bought | 15 Aug 2026 | 1.40% | ₹29.08 Cr | 30,00,000 | Certificate of ... | A1+ |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 DSP Ultra Short to Short Term... | 6.04% | 7.12% | 0.31% | ₹4,589.30 Cr | 1.66 | 2.42 | Moderately Low | |
 Tata Ultra Short to Short Ter... | 6.39% | 7.29% | 0.27% | ₹2,891.05 Cr | 1.81 | 2.86 | Moderately Low | |
 UTI-Ultra Short to Short Term... | 6.24% | 7.24% | 0.33% | ₹2,698.29 Cr | 1.76 | 2.83 | Moderately Low | |
| Mirae Asset Ultra Short to Sh... | 6.39% | 7.43% | 0.22% | ₹2,351.26 Cr | 1.95 | 2.98 | Moderately Low | |
 LIC MF Ultra Short to Short T... | 6.43% | 7.34% | 0.24% | ₹1,925.11 Cr | 1.85 | 2.98 | Moderately Low | |
 Invesco India Ultra Short to ... | 6.06% | 7.14% | 0.35% | ₹1,755.63 Cr | 1.67 | 2.73 | Moderately Low | |
 Canara Robeco Ultra Short to ... | 6.28% | 7.20% | 0.21% | ₹1,116.71 Cr | 1.73 | 2.78 | Moderately Low |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Ultra Short to ... | ICICI Prudential Mutual Fund | ₹596.06 | ₹20,275.16 Cr | 0.42% | 6.41% | 7.39% | 6.68% | |
 HDFC Ultra Short to Short... | HDFC Mutual Fund | ₹67.61 | ₹17,226.88 Cr | 0.46% | 6.29% | 7.38% | 6.74% | |
 Kotak Ultra Short to Shor... | Kotak Mahindra Mutual Fund | ₹3939.51 | ₹11,692.76 Cr | 0.40% | 6.35% | 7.46% | 6.73% | |
 SBI Ultra Short to Short ... | SBI Mutual Fund | ₹3913.59 | ₹11,426.84 Cr | 0.44% | 6.01% | 7.21% | 6.52% | |
 Aditya Birla SL Ultra Sho... | Aditya Birla Sun Life Mutua... | ₹784.59 | ₹9,583.73 Cr | 0.42% | 6.21% | 7.34% | 6.76% | |
| Mirae Asset Ultra Short t... | Mirae Asset Mutual Fund | ₹2658.18 | ₹2,351.26 Cr | 0.22% | 6.39% | 7.43% | 6.62% |