Mirae Asset Ultra Short-Term Fund - Direct Plan - Growth
Income/Debt Oriented Schemes - Ultra Short Term Fund
- Direct Plan
- Growth Option
- ISIN: INF769K01GK6
- Scheme Code: 148529
Latest NAV ₹1,435.41 As of 1 Oct 2026
1-Day Change +0.06% Based on NAV movement
3-Year Return +7.43% Annualised CAGR
Category Income/Debt Oriented Schemes - Ultra Short Term Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹1,427.34 | ₹1,435.41 | +0.56% | +7.10% |
| 3M 1 Jul 2026 | ₹1,413.62 | ₹1,435.41 | +1.54% | +6.26% |
| 6M 31 Mar 2026 | ₹1,383.45 | ₹1,435.41 | +3.76% | +7.59% |
| 1Y 1 Oct 2025 | ₹1,345.18 | ₹1,435.41 | +6.71% | +6.71% |
| 3Y 29 Sep 2023 | ₹1,157.20 | ₹1,435.41 | +24.04% | +7.43% |
| 5Y 1 Oct 2021 | ₹1,036.90 | ₹1,435.41 | +38.43% | +6.72% |
| 10Y 8 Oct 2020 | ₹1,000.24 | ₹1,435.41 | +43.51% | +6.23% |
| ALL 8 Oct 2020 | ₹1,000.24 | ₹1,435.41 | +43.51% | +6.23% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.71% | +7.43% | +6.72% | +6.23% | +6.23% |
Scheme Information
- Scheme Name
- Mirae Asset Ultra Short-Term Fund - Direct Plan - Growth
- Scheme Code
- 148529
- Fund House
- Mirae Asset Mutual Fund
- Category
- Income/Debt Oriented Schemes - Ultra Short Term Fund
- ISIN (Growth)
- INF769K01GK6
- Risk
- —