TCS, HDFCBANK, SBI Liquid Fund (G)
Mirae Asset Ultra Short Duration Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 1308.3454
Returns (p.a.): 8.06%
Returns (day): 0.02%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Low to Moderate
Expense Ratio
0.17%
as on 31-Mar-2025
Age
4 Years 7 Months 2 Days
AUM (Fund size)
₹ 168111.9 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
NIFTY Ultra Short Duration Debt Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹1308.35 | 8.06% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
6.91%
1 Month
7.64%
6 Months
8.09%
1 Year
8.06%
3 Years
0.00%
5 Years
0.00%
Max
6.04%
