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Mirae Asset Ultra Short-Term Fund - Direct Plan - Growth

NAVs of 6 Nov 2026

Mirae Asset Mutual Fund · Debt fund · Direct plan · Growth

Ultra Short DurationDirect · Growth
NAV · 5 Nov 2026
₹1,442.8876 ▲ 0.10%
Mirae Asset Mutual Fund
Fund size₹2,015 crJuly - September 2026
1-month range₹1,436.57 – 1,442.89
1 year+6.64%rank 6 of 49
3 years+7.39%a year
5 years+6.78%a year

What the fund does

Debt fund in the Ultra Short Duration category, from Mirae Asset Mutual Fund.

Fund houseMirae Asset Mutual Fund

NAV history

1,4231,4331,442 2026-08-102026-08-212026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+0.27%avg 0.3%
1 month
+0.42%avg 0.4%
3 months
+1.49%avg 1.2%
6 months
+3.42%avg 3.0%
This year
+5.65%avg 5.0%
1 year
+6.64%avg 5.9% · #6/49
3 years (a year)
+7.39%avg 7.1% · #10/44
5 years (a year)
+6.78%avg 6.6% · #8/40

Bars: this plan; the thin mark is the Ultra Short Duration average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.5
2025+0.7+0.6+0.7+0.7+0.7+0.6+0.6+0.5+0.5+0.6+0.5+0.5
2026+0.3+0.6+0.4+0.7+0.3+1.1+0.5+0.5+0.5+0.3+0.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility0.5%yearly, from daily NAVs
Worst fall-0.11%6 Jul 2026 → 8 Jul 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Dec 2020).

Fund details

Fund size (average AUM, July - September 2026)₹2,015 cr across all plans · this plan ₹1,368 cr
Fund houseMirae Asset Mutual Fund
CategoryDebt · Ultra Short Duration
PlanDirect
OptionGrowth
Scheme code (AMFI)148529
ISININF769K01GK6
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹1,442.4184+6.63%
Regular · Growth₹1,422.2459+6.33%
Regular · IDCW₹1,421.6843+6.33%

Top Ultra Short Duration funds (direct plans)

Fund1 year3 years (a year)
HSBC Ultra Short to Short Term Fund+6.01%+7.76%
Nippon India Ultra Short Term Fund+6.89%+7.54%
Tata Ultra Short Term Fund+6.93%+7.48%
Aditya Birla Sun Life Ultra Short Term Fund+6.47%+7.44%
Nippon India Ultra Short to Short Term Fund+6.16%+7.41%
Mirae Asset Ultra Short to Short Term Fund+6.15%+7.41%
Axis Ultra Short Term Fund+6.67%+7.41%
Axis Ultra Short to Short Term Fund+6.11%+7.40%
Mirae Asset Ultra Short-Term Fund+6.64%+7.39%

All Ultra Short Duration funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Mirae Asset Ultra Short-Term Fund - Direct Plan - Growth today?

₹1,442.8876 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Mirae Asset Ultra Short-Term Fund - Direct Plan - Growth?

1 year: 6.64%, 3 years: 7.39% a year, 5 years: 6.78% a year

How does Mirae Asset Ultra Short-Term Fund rank in its category?

6 of 49 Ultra Short Duration funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.