- AMC
- Mirae Asset Mutual Fund
- Category
- Ultra Short Term Fund
- ISIN
- INF769K01GK6
Mirae Asset Ultra Short Duration Fund
₹1,444.8669
+₹0.0418 (+0.00%)
NAV · Direct · Growth ·
Mirae Asset Ultra Short Duration Fund's Direct Growth NAV was ₹1,444.8669 on 12 Nov 2026, up 0.00% on the day. Its 3-year return is 7.39% a year.
- Expense ratio
- 0.23%
- Fund size
- ₹2,014.92 Cr
- Min. investment
- ₹5,000
NAV history
Between 12 Nov 2025 and 12 Nov 2026, the NAV ranged from ₹1,354.9606 to ₹1,444.8669.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Category rank
- 1Y return
- #5of 22
- 3Y return (p.a.)
- #4of 20
Among Direct Growth plans of Ultra Short Term Funds by return, as of 12 Nov 2026.
All Ultra Short Term FundsFund details
- Expense ratio
- 0.23% (Direct)
- Exit load
- nil
- Riskometer
- Low to moderate
- Benchmark
- NIFTY Ultra Short Duration Debt Index A-I
- Launched
- 28 Sep 2020
- Fund managers
- Basant Bafna
Fund size, expense ratio and minimums as of 1 Nov 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF769K01GK6 | ₹1,444.8669 | +0.00% | 0.23% | +6.64% |
| Regular · Growth | INF769K01GH2 | ₹1,424.0712 | +0.00% | 0.46% | +6.32% |
| Direct · IDCW | INF769K01GJ8 | ₹1,444.3970 | +0.00% | 0.23% | +6.62% |
| Regular · IDCW | INF769K01GG4 | ₹1,423.5089 | +0.00% | 0.46% | +6.31% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Mirae Asset Ultra Short Duration Fund is an open-ended mutual fund from Mirae Asset Mutual Fund, in the Ultra Short Term Fund category. It began on 28 Sep 2020. It is benchmarked to the NIFTY Ultra Short Duration Debt Index A-I. The fund manages ₹2,014.92 Cr across its plans as of 1 Nov 2026. The Direct · Growth plan has an expense ratio of 0.23%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Mirae Asset Ultra Short Duration Fund?
The NAV of Mirae Asset Ultra Short Duration Fund (Direct · Growth) was ₹1,444.8669 on 12 Nov 2026, up 0.00% from the previous NAV.
What plans does Mirae Asset Ultra Short Duration Fund have?
Mirae Asset Ultra Short Duration Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Mirae Asset Ultra Short Duration Fund?
The Direct · Growth plan of Mirae Asset Ultra Short Duration Fund has an expense ratio of 0.23%.
What is the fund size (AUM) of Mirae Asset Ultra Short Duration Fund?
Mirae Asset Ultra Short Duration Fund manages ₹2,014.92 Cr across all plans as of 1 Nov 2026.
What returns has Mirae Asset Ultra Short Duration Fund delivered?
Mirae Asset Ultra Short Duration Fund returned +6.64% over 1Y, +7.39% a year over 3Y, +6.77% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Mirae Asset Ultra Short Duration Fund?
Mirae Asset Ultra Short Duration Fund: nil.
What is the minimum investment and SIP amount for Mirae Asset Ultra Short Duration Fund?
The minimum first investment in Mirae Asset Ultra Short Duration Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available Monthly/Quarterly, minimum amount Rs. 1000 in multiples of Rs. 1, minimum 5 instalments, available on all dates except 29, 30 and 31).
How risky is Mirae Asset Ultra Short Duration Fund?
Mirae Asset Ultra Short Duration Fund is rated "low to moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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