Mirae Asset Mutual Fund
Up to one year: absolute. Longer: annualised. Category = median of Ultra Short Duration direct-plan Growth funds.
| Period | This fund | Category median | Rank in category |
|---|---|---|---|
| 1 month | +0.56% | +0.48% | — |
| 3 months | +1.54% | +1.41% | — |
| 6 months | +3.76% | +3.47% | — |
| 1 year | +6.71% | +6.34% | #5 of 47 Top 11% |
| 3 years | +7.43% | +7.28% | #9 of 42 Top 22% |
| 5 years | +6.72% | +6.59% | #10 of 38 Top 27% |
| 10 years | — | +6.70% | — |
| Since launch of NAV data | +6.23% | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 1,435.4057 | 1,427.3424 |
| 3 months | 1,435.4057 | 1,413.1553 |
| 6 months | 1,435.4057 | 1,383.4496 |
| 1 year | 1,435.4057 | 1,345.1805 |
A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD | |
|---|---|---|---|---|---|---|---|
| This fund | — | +3.69% | +4.86% | +7.33% | +7.94% | +7.43% | +5.10% |
| Category median | +6.85% | +3.88% | +4.65% | +7.30% | +7.81% | +7.49% | +4.78% |
Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.
Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). This category has no reference index in our data, so benchmark-relative ratios are not shown.
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | 3.45 | 2.75 | Better |
| Sortino ratio | 7.19 | 5.32 | Better |
| Standard deviation | 0.40% | 0.41% | Better |
| Maximum drawdown | -0.11% | -0.12% | Better |
| Beta | — | — | — |
| R-squared | — | — | — |
| Jensen's alpha | — | — | — |
| Treynor ratio | — | — | — |
| Information ratio | — | — | — |
| Upside capture | — | — | — |
| Downside capture | — | — | — |
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| TREPS | — | 10.94% | — | — |
| HDFC Bank Ltd. (MD 14/12/2026)# | — | 6.65% | — | — |
| Punjab National Bank (MD 10/02/2027)# | — | 5.88% | — | — |
| 8.55% Motilal Oswal Home Finance Ltd. (MD 07/01/2027)** | — | 3.63% | — | — |
| National Bank for Agriculture and Rural Development (MD 26/02/2027)**# | — | 3.51% | — | — |
| 7.64% REC Ltd. (MD 30/04/2027) | — | 2.66% | — | — |
| 7.60% Power Finance Corporation Ltd. (MD 20/02/2027)** | — | 2.43% | — | — |
| 8.33% Tata Projects Ltd. (MD 24/06/2027)** | — | 2.42% | — | — |
| 7.22% Export-Import Bank of India (MD 03/08/2027)** | — | 2.42% | — | — |
| 8.02% Cholamandalam Investment & Finance Co. Ltd. (MD 27/02/2029)** | — | 2.42% | — | — |
| 7.34% Mahindra & Mahindra Financial Services Ltd. (MD 18/05/2029)** | — | 2.41% | — | — |
| Small Industries Development Bank of India (MD 04/12/2026)**# | — | 2.38% | — | — |
| Export-Import Bank of India (MD 25/01/2027)** | — | 2.36% | — | — |
| Tata Capital Housing Finance Ltd. (MD 03/02/2027)** | — | 2.35% | — | — |
| Indian Bank (MD 09/02/2027)**# | — | 2.35% | — | — |
| National Bank for Agriculture and Rural Development (MD 18/03/2027)# | — | 2.33% | — | — |
| Indian Bank (MD 21/06/2027)**# | — | 2.29% | — | — |
| 7.79% Small Industries Development Bank of India (MD 19/04/2027)** | — | 2.18% | — | — |
| 8.42% Muthoot Finance Ltd. (MD 26/07/2029)** | — | 2.17% | — | — |
| Indian Bank (MD 12/01/2027)**# | — | 2.06% | — | — |
| 9.25% Indostar Capital Finance Ltd. (MD 24/01/2028)** | — | 1.94% | — | — |
| 8.65% Aadhar Housing Finance Ltd. (MD 20/08/2027)** | — | 1.70% | — | — |
| 8.60% Manappuram Finance Ltd. (MD 27/03/2028)** | — | 1.59% | — | — |
| 364 Days Treasury Bills (MD 17/09/2026) | — | 1.45% | — | — |
| 7.34% TATA Capital Ltd. (MD 21/02/2029)** | — | 1.45% | — | — |
| National Bank for Agriculture and Rural Development (MD 14/01/2027)# | — | 1.42% | — | — |
| Small Industries Development Bank of India (MD 11/06/2027)**# | — | 1.37% | — | — |
| 8.00% Tata Capital Housing Finance Ltd. (MD 03/11/2027) | — | 1.21% | — | — |
| 7.18% Power Finance Corporation Ltd. (MD 20/01/2027) | — | 1.21% | — | — |
| 7.05% Embassy Office Parks Reit (MD 18/10/2026)** | — | 1.21% | — | — |
| 9.20% 360 ONE WAM Ltd. (MD 25/07/2028)** | — | 1.21% | — | — |
| Indian Bank (MD 01/09/2026)# | — | 1.21% | — | — |
| 8.60% Manappuram Finance Ltd. (MD 24/03/2028)** | — | 1.21% | — | — |
| 7.30% SPR Auto Technologies Ltd. (MD 23/08/2027)** | — | 1.21% | — | — |
| 9.25% Ess Kay Fincorp Ltd. (MD 16/07/2029)** | — | 1.20% | — | — |
| National Bank for Agriculture and Rural Development (MD 10/11/2026)**# | — | 1.20% | — | — |
| Small Industries Development Bank of India (MD 03/12/2026)** | — | 1.19% | — | — |
| Canara Bank (MD 18/12/2026)**# | — | 1.19% | — | — |
| Indian Bank (MD 29/01/2027)# | — | 1.18% | — | — |
| Punjab National Bank (MD 26/02/2027)# | — | 1.17% | — | — |
| Sundaram Finance Ltd. (MD 15/02/2027)** | — | 1.17% | — | — |
| Kotak Mahindra Bank Ltd. (MD 05/03/2027)**# | — | 1.17% | — | — |
| Small Industries Development Bank of India (MD 25/03/2027)# | — | 1.17% | — | — |
| Small Industries Development Bank of India (MD 20/08/2027)**# | — | 1.08% | — | — |
| Punjab National Bank (MD 05/02/2027)# | — | 1.08% | — | — |
| Indostar Capital Finance Ltd. (MD 15/10/2026)** | — | 0.72% | — | — |
| 8.60% Aditya Birla Renewables Ltd. (MD 24/09/2027)** | — | 0.48% | — | — |
| Punjab National Bank (MD 04/02/2027)**# | — | 0.47% | — | — |
| Corporate Debt Market Development Fund - Class A2# | — | 0.29% | — | — |
| 8.19% State Government of Kerala (MD 19/12/2028) | — | 0.25% | — | — |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Aug 26 0.23% · Sep 26 0.23%
NIL
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
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
