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Mirae Asset Ultra Short-Term Fund - Reg Growth

DebtUltra Short Term Fund

Last Updated NAV Date: 19 Oct 2026

3 Year Returns

7.09%

NAV (₹)

1417.9806

1 Day NAV Change

0.06%

Mirae Asset Ultra Short-Term Fund - Reg Growth is a scheme from Mirae Asset Mutual Fund AMC, launched on 07 Oct 2020 and currently managing ₹ 1808.07 Cr in assets. It sits in the moderate risk category on the riskometer, with a minimum SIP of ₹99 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.

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Mirae Asset Ultra Short-Term Fund - Reg Growth Fund Details

Min. SIP Amount₹ 99
Min. Lumpsum Amount₹ 5000
AUM₹ 1808.07 Cr
Expense Ratio0.69%
Lock-in PeriodNo Lock-in Period
Inception Date07 Oct 2020
Fund Age6 Yrs

Exit Load

Nil

Fund’s Investment Objective

The investment objective of the scheme is to generate regular income and provide liquidity by investing primarily in a portfolio comprising of debt & money market instruments. There is no assurance or guarantee that the investment objective of the scheme will be realized

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return0.41%
3 Month Return1.50%
6 Month Return3.13%
1 Year Return6.27%
3 Year Return7.09%
5 Year Return6.46%

Asset Allocation

AUM

₹1,808.07 Cr

Cash Holdings

0%

Equity

0%

Cash

0%

Debt

102.01%

Other

0%

Mirae Asset Ultra Short-Term Fund - Reg Growth Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%₹ 1,808.071

Mirae Asset Ultra Short-Term Fund - Reg Growth Stock Holdings

Last Updated: 30 Sep 2026
NameAllocationWeightageValue (in Cr.)Sector
Motilal Osw.Home
4.15%₹ 75.005Debt Others
N A B A R D
4.03%₹ 72.95Debt Others
HDFC Bank
4.02%₹ 72.775Debt Others
S I D B I
4.01%₹ 72.553Debt Others
REC Ltd
3.04%₹ 54.969Debt Others
REC Ltd
2.77%₹ 50.107Debt Others
Power Fin.Corpn.
2.77%₹ 50.086Debt Others
REC Ltd
2.77%₹ 50.062Debt Others
Cholaman.Inv.&Fn
2.77%₹ 50.017Debt Others
M & M Fin. Serv.
2.76%₹ 49.991Debt Others

Fund Manager Details

Mr. Basant Bafna has over 12 years of experience in the banking industry. Prior to this assignment, Mr. Basant Bafna worked as Chief Dealer and Assistant General Manager with Export-Import Bank of India. CFA, FRM, MBA (Finance), B Com (Hons)

Risk-O-Meter

Moderate

Investors understand that their principal will be at moderate risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Mirae Asset Mutual Fund

Funds Managed

102

Assets Managed

₹ 2,45,363.66 Cr

Contact Details

Registered Address

Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098

Managing Director

N/A

Chief Executive Officer

Swarup Anand Mohanty

Compliance Officer

Rimmi Jain

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Mirae Asset Ultra Short-Term Fund - Reg Growth through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Mirae Asset Ultra Short-Term Fund - Reg Growth is ₹ 5000 for Lumpsum and ₹ 99 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Mirae Asset Ultra Short-Term Fund - Reg Growth has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Mirae Asset Ultra Short-Term Fund - Reg Growth over the past three years is 7.09%.
The current NAV of Mirae Asset Ultra Short-Term Fund - Reg Growth is 1417.9806.
The Expense ratio of Mirae Asset Ultra Short-Term Fund - Reg Growth is 0.69%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Mirae Asset Ultra Short-Term Fund - Reg Growth fund is ₹ 1808.07 Cr. It represents the total assets held and managed by the fund.
The exit load for Mirae Asset Ultra Short-Term Fund - Reg Growth is Nil.
The fund managers of the Mirae Asset Ultra Short-Term Fund - Reg Growth are Basant Bafna. However, with management's discretion, the fund manager could also change during the tenure.
Mirae Asset Ultra Short-Term Fund - Reg Growth was launched on 07 Oct 2020. Since then, the fund has formed an NAV (Net Asset Value) of 1417.9806.

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