Official AMFI data
Arthkar — Understand Money, Invest Smartly
Mirae Asset

Mirae Asset Ultra Short Duration Fund Direct Growth

Ultra Short DurationDebt Rank 5 of 26

NAV · Direct-Growth

₹1,424.32+0.06+0.00%

As of 18 Aug 2026 · AMFI

NAV growth+6.7%
Aug ’25Aug ’26
Arthkar verdictSolid on the numbers

Returns

Beats category

1Y, 3Y, 5Y all ahead

Consistency

Strong

positive in 6 of 6 years

Beats its Ultra Short Duration category on 1Y, 3Y & 5Y.

1Y return

+6.7%

+0.2 vs cat

3Y CAGR

+7.5%

+0.2 vs cat

5Y CAGR

+6.6%

+0.1 vs cat

AUM

fund size

Expense

direct plan

Volatility 3Y

0.5%

3Y std dev

Go deeper on Mirae Asset Ultra Short Duration Fund Direct Growth

Two data-only views, computed from this fund's real NAV history — no projections.

In plain English

Mirae Asset Ultra Short Duration Fund Direct Growth is a Ultra Short Duration scheme from Mirae Asset. Long-run track record: about 6.6% CAGR over 5 years. Suitable for parking money for under 6 months.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF769K01GK6

NAV (Direct-Growth)

₹1424.3204

Last 1Y

+6.69%

Aug 25Min ₹1334.99 · Max ₹1424.32 · 242 ptsAug 26

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W+0.09%+0.10%26/ 27
1M+0.62%+0.63%20/ 27
3M+2.06%+1.97%1/ 27
6M+3.56%+3.45%6/ 27
YTD+4.29%+4.20%7/ 27
1Y+6.69%+6.54%5/ 27
2Y+7.33%+7.14%7/ 26
3Y+7.46%+7.24%5/ 26
5Y+6.64%+6.52%8/ 25

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.