← Mirae Asset Mutual Fund
Mirae Asset Ultra Short Duration Fund Direct Growth
Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)Low to Moderate RiskISIN INF769K01GK6
NAV · 06-Jul-2026
₹1414.7543
1M
+1.09%
6M
+3.52%
1Y (CAGR)
+6.73%
3Y (CAGR)
+7.50%
5Y (CAGR)
+6.60%
Since inception (CAGR)
+6.23%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
0.37%
Downside dev (3y)
0.17%
Max drawdown (3y)
-0.1%
Sharpe (3y)
2.70
SIP XIRR (3y)
+7.41%
SIP XIRR (5y)
+7.25%
Calendar-year returns
2021 +3.7%2022 +4.9%2023 +7.3%2024 +7.9%2025 +7.4%
Fund facts
Fund managerBasant Bafna
AUM₹17,148 Cr
Expense ratio0.15% · 2026-05-31
TER · AMFI officialDirect 0.21% · Regular 0.47% (2026-06-30)
Launch date28-Sep-2020
Plan typeOpen Ended · Debt
Min lumpsum₹5,000
Min SIP₹99
Lock-inNone
Volatility0.34
AMCMirae Asset Investment Managers (India) Pvt. Ltd
Objective · 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.
scheme documents ↗