- AMC
- Mirae Asset Mutual Fund
- Category
- Ultra Short Term Fund
- ISIN
- INF769K01GG4
Mirae Asset Ultra Short Duration Fund
₹1,416.5440
−₹0.8766 (−0.06%)
NAV · Regular · IDCW ·
Mirae Asset Ultra Short Duration Fund's Regular IDCW NAV was ₹1,416.5440 on 21 Oct 2026, down 0.06% on the day. Its 3-year return is 7.07% a year.
- Expense ratio
- 0.46%
- Fund size
- ₹1,666.29 Cr
- Min. investment
- ₹5,000
NAV history
Between 23 Oct 2025 and 21 Oct 2026, the NAV ranged from ₹1,334.4522 to ₹1,417.4252.
Regular · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.46% (Regular)
- 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 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF769K01GK6 | ₹1,437.3991 | −0.06% | 0.23% | +6.51% |
| Regular · Growth | INF769K01GH2 | ₹1,417.1037 | −0.06% | 0.46% | +6.20% |
| Direct · IDCW | INF769K01GJ8 | ₹1,436.9316 | −0.06% | 0.23% | +6.49% |
| Regular · IDCW | INF769K01GG4 | ₹1,416.5440 | −0.06% | 0.46% | +6.20% |
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 ₹1,666.29 Cr across its plans as of 1 Sep 2026. The Regular · IDCW plan has an expense ratio of 0.46%. 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 (Regular · IDCW) was ₹1,416.5440 on 21 Oct 2026, down 0.06% 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 Regular · IDCW plan of Mirae Asset Ultra Short Duration Fund has an expense ratio of 0.46%.
What is the fund size (AUM) of Mirae Asset Ultra Short Duration Fund?
Mirae Asset Ultra Short Duration Fund manages ₹1,666.29 Cr across all plans as of 1 Sep 2026.
What returns has Mirae Asset Ultra Short Duration Fund delivered?
Mirae Asset Ultra Short Duration Fund returned +6.20% over 1Y, +7.07% a year over 3Y, +6.46% 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 with minimum Rs. 1000, minimum 5 instalments, all dates except 29, 30, 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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