Mirae Asset Ultra Short-Term Fund NAV Today
Mirae Asset Ultra Short-Term Fund NAV is ₹1,441.52 as of 4 Nov 2026, up 6.49% over 1 year, 6 of 25 in Ultra Short Duration Fund.
Mirae Asset Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹1,441.52
4 Nov 2026
1-year return
+6.49%
Category +6.26%
Category rank (1Y)
6 of 25
Ultra Short Duration Fund
3-year return
+7.39%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.43% | +0.4% | +0.03 pts | — |
| 6 months | +3.48% | +3.32% | +0.16 pts | — |
| 1 year | +6.49% | +6.26% | +0.23 pts | 6 of 25 |
| 3 years (a year) | +7.39% | +7.18% | +0.21 pts | 5 of 23 |
| 5 years (a year) | +6.76% | +6.6% | +0.16 pts | 6 of 22 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Mirae Asset Ultra Short-Term Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,887
Invested ₹60,000
XIRR 6.72% a year
SIP for 3 years
₹1,99,340
Invested ₹1,80,000
XIRR 7.05% a year
SIP for 5 years
₹3,57,522
Invested ₹3,00,000
XIRR 7.13% a year
₹1 lakh invested at once
1 year ago
₹1,06,490
3 years ago
₹1,23,849
5 years ago
₹1,38,689
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,23,972 in Direct and ₹1,23,022 in Regular, a difference of ₹950.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +6.69% | +6.4% | 0.29 pts a year |
| 3 years | +7.43% | +7.15% | 0.28 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Ultra Short Duration Fund average
100%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+6.26%
Year to 29 May 2026
Other Ultra Short Duration Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Tata Ultra Short Term FundTata Mutual Fund | 16.29 | +6.82% | +7.48% | +6.85% |
| Nippon India Ultra Short Term FundNippon India Mutual Fund | 4,857.51 | +6.75% | +7.54% | +7.04% |
| LIC MF Ultra Short Term FundLIC Mutual Fund | 1,471.72 | +6.56% | +7.22% | +6.38% |
| Axis Ultra Short Term FundAxis Mutual Fund | 17.05 | +6.54% | +7.41% | +6.84% |
| Invesco India Ultra Short Term FundInvesco Mutual Fund | 3,137.23 | +6.52% | +7.29% | +6.69% |
| UTI Ultra Short Term FundUTI Mutual Fund | 4,952.40 | +6.42% | +7.28% | +6.67% |
| DSP Ultra Short Term FundDSP Mutual Fund | 4,032.03 | +6.4% | +7.3% | +6.72% |
| Mahindra Manulife Ultra Short Term FundMahindra Manulife Mutual Fund | 1,533.80 | +6.4% | +7.24% | +6.66% |
All Ultra Short Duration Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 1,441.52 | 148529 |
| Direct Plan | IDCW | 1,441.05 | 148532 |
| Regular Plan | Growth | 1,420.91 | 148530 |
| Regular Plan | IDCW | 1,420.35 | 148531 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Mirae Asset Mutual Fund
- Category
- Ultra Short Duration Fund
- ISIN
- INF769K01GK6
- AMFI scheme code
- 148529
- NAV history from
- 29 Oct 2021
More schemes from Mirae Asset Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Mirae Asset S&P 500 Top 50 ETF Fund of FundMirae Asset Mutual Fund | 33.96 | +36.31% | +44.6% | +26.26% |
| Mirae Asset NYSE FANG + ETF Fund of FundMirae Asset Mutual Fund | 47.16 | +27.56% | +54.25% | +31.06% |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of FundMirae Asset Mutual Fund | 33.34 | +26.13% | +37.45% | — |
| Mirae Asset Healthcare FundMirae Asset Mutual Fund | 52.83 | +22.49% | +25.01% | +17.15% |
| Mirae Asset Gold Silver Passive FoFMirae Asset Mutual Fund | 14.72 | +20.21% | — | — |
| Mirae Asset Gold ETF Fund of FundMirae Asset Mutual Fund | 17.72 | +16.34% | — | — |
| Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund | 13.98 | +6.85% | — | — |
| Mirae Asset Arbitrage FundMirae Asset Mutual Fund | 14.73 | +6.68% | +7.39% | +6.84% |
Frequently asked questions
What is the NAV of Mirae Asset Ultra Short-Term Fund today?
Mirae Asset Ultra Short-Term Fund (Direct Plan, Growth option) has a NAV of ₹1,441.52 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Mirae Asset Ultra Short-Term Fund?
+6.49% over the year to 4 Nov 2026, against an average of +6.26% for Ultra Short Duration Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Mirae Asset Ultra Short-Term Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,57,522 at the latest NAV, an XIRR of 7.13% a year.
How much more does the Regular plan of Mirae Asset Ultra Short-Term Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,23,972 in the Direct plan and ₹1,23,022 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Mirae Asset Ultra Short-Term Fund in?
Mirae Asset Ultra Short-Term Fund is an Ultra Short Duration Fund scheme from Mirae Asset Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.