Mirae Asset Ultra Short Duration Fund - Dir (G) logo

Mirae Asset Ultra Short Duration Fund Direct Growth

NAV ₹1,403.10 as on 11 Jun 2026

RiskModerate

Fund Size₹1,714.86Cr

NAV₹1,403.10 as on 11 Jun 2026
RiskModerate
Fund Size₹1,714.86Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹99

Min Additional Amount

₹1,000

Exit Load

Nil

Basic Details

Age

5 years 8 months (Since Oct 07, 2020)

Return since Launch

6.14%

Expense ratio

0.17%

Type

OPEN

AUM (Fund Size)

₹1,714.86

Risk Grade

Moderate

Benchmark

NIFTY Ultra Short Duration Debt Index A-I

Calculate Your Returns
Select Duration
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Asset Allocation

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Scheme Holding Summary

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RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Moderate Risk

Fund house & investment objective
Rank (total assets)#11 in India
Total AUM₹2,27,883.54Cr
Date of Incorporation20 Nov 2006
Mirae Asset Ultra Short Duration Fund Direct Growth is a Debt Mutual Fund Scheme launched by Mirae Asset Mutual Fund. This scheme was made available to investors on 07 Oct 2020. The fund currently has an Asset Under Management(AUM) of ₹2,27,883.54 Cr and the Latest NAV as of 11 Jun 2026 is ₹1,403.10.
The Mirae Asset Ultra Short Duration Fund Direct Growth is rated Moderate. Minimum SIP Investment is set to ₹99 . Minimum Lumpsum Investment is ₹5,000. Exit load of Nil.
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Returns and Rankings

Category: Debt Ultra Short Duration Fund

1Y3Y5YAll
Fund returns6.38%2.40%1.26%1.20%
Category average5.65%2.15%1.16%-
Rank within category667-

FAQ’s

What kind of returns does Mirae Asset Ultra Short Duration Fund Direct Growth provide?

Mirae Asset Ultra Short Duration Fund Direct Growth has given a return of 7.37% in the past 3 years.

What is the expense ratio charged by Mirae Asset Ultra Short Duration Fund Direct Growth?

The Expense Ratio charged by Mirae Asset Ultra Short Duration Fund Direct Growth is 0.17%.

What is the AUM size of Mirae Asset Ultra Short Duration Fund Direct Growth?

The AUM size of Mirae Asset Ultra Short Duration Fund Direct Growth is ₹1,714.86Cr.

What is the minimum SIP amount that you can invest in Mirae Asset Ultra Short Duration Fund Direct Growth?

₹99 is the minimum SIP amount that you can invest in Mirae Asset Ultra Short Duration Fund Direct Growth .

What are the top stock holdings of Mirae Asset Ultra Short Duration Fund Direct Growth?

The top stock holdings of Mirae Asset Ultra Short Duration Fund Direct Growth include

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