Mirae Asset Ultra Short Duration Fund

₹1395.02 NAV as on 04-07-2026

1Y+6.49%
3Y+7.26%
5YN/A

Fund details

Fund nameMirae Asset Ultra Short Duration Fund
CategoryUltra Short Duration Fund
AMCMirae Asset Ultra Short Duration Fund
Current NAV₹1395.02 (04-07-2026)
Expense ratio0.44
Exit loadNIL
RiskometerLow to Moderate
Registrar (RTA)KFIN Technologies Limited
Allotment date2020-10-07T00:00:00+05:30

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About Mirae Asset Ultra Short Duration Fund

Mirae Asset Ultra Short Duration Fund is an open-ended mutual fund scheme in the Ultra Short Duration Fund category, offered by Mirae Asset Ultra Short Duration Fund. Its latest NAV is ₹1395.02 as on 04-07-2026. Over the trailing periods it has delivered +6.49% (1Y), +7.26% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Frequently asked questions

What is the current NAV of Mirae Asset Ultra Short Duration Fund?
The current NAV is ₹1395.02 as on 04-07-2026.

What are the 1Y / 3Y / 5Y returns?
+6.49%, +7.26% and N/A respectively (annualised).