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 ₹1,425.19 As of 25 Aug 2026
1-Day Change +0.04% 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 24 Jul 2026 | ₹1,417.01 | ₹1,425.19 | +0.58% | +6.79% |
| 3M 25 May 2026 | ₹1,395.56 | ₹1,425.19 | +2.12% | +8.70% |
| 6M 25 Feb 2026 | ₹1,377.01 | ₹1,425.19 | +3.50% | +7.19% |
| 1Y 25 Aug 2025 | ₹1,336.60 | ₹1,425.19 | +6.63% | +6.63% |
| 3Y 25 Aug 2023 | ₹1,149.51 | ₹1,425.19 | +23.98% | +7.43% |
| 5Y 25 Aug 2021 | ₹1,033.66 | ₹1,425.19 | +37.88% | +6.64% |
| 10Y 8 Oct 2020 | ₹1,000.24 | ₹1,425.19 | +42.49% | +6.21% |
| ALL 8 Oct 2020 | ₹1,000.24 | ₹1,425.19 | +42.49% | +6.21% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.63% | +7.43% | +6.64% | +6.21% | +6.21% |
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
- —