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NAVs as of 20 Aug 2026
Mirae Asset Ultra Short Duration FundRegular · IDCWBANDHAN ULTRA SHORT DURATION FUND - Regular Plan - PeriodicRegular · IDCWSBI Ultra Short Duration FundRegular · IDCWUTI Ultra Short Duration FundRegular · IDCW4 of 4 funds
Comparing the maximum of 4. Replace which fund?
Growth of ₹100 (rebased over the selected window)
Common period 08 Oct 2020 – 20 Aug 2026, limited by Mirae Asset Ultra Short Duration Fund. Every series is rebased to ₹100 at the start of this window.
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| Date | Mirae Asset Ultra Short Duration Fund | BANDHAN ULTRA SHORT DURATION FUND - Regular Plan - Periodic | SBI Ultra Short Duration Fund | UTI Ultra Short Duration Fund |
|---|---|---|---|---|
| 08 Oct 2020 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 05 Apr 2021 | ₹101.61 | ₹95.94 | ₹101.76 | ₹98.33 |
| 30 Sep 2021 | ₹103.36 | ₹97.51 | ₹103.45 | ₹102.56 |
| 28 Mar 2022 | ₹105.25 | ₹99.20 | ₹105.29 | ₹100.76 |
| 22 Sep 2022 | ₹107.37 | ₹101.02 | ₹107.19 | ₹102.54 |
| 20 Mar 2023 | ₹110.67 | ₹104.12 | ₹110.47 | ₹105.52 |
| 14 Sep 2023 | ₹114.62 | ₹107.80 | ₹114.34 | ₹109.11 |
| 11 Mar 2024 | ₹118.65 | ₹111.49 | ₹118.24 | ₹112.71 |
| 05 Sep 2024 | ₹122.99 | ₹115.46 | ₹122.46 | ₹116.62 |
| 03 Mar 2025 | ₹127.36 | ₹119.47 | ₹126.66 | ₹120.48 |
| 28 Aug 2025 | ₹132.17 | ₹123.83 | ₹131.30 | ₹124.73 |
| 23 Feb 2026 | ₹135.90 | ₹127.28 | ₹135.01 | ₹128.03 |
| 20 Aug 2026 | ₹140.36 | ₹131.41 | ₹139.21 | ₹131.93 |
| Metric | Mirae Asset · Regular · IDCW NAV ₹1,403.93 Low risk ★★★★★ | Bandhan · Regular · IDCW NAV ₹13.73 Low risk ★★★★★ | SBI · Regular · IDCW NAV ₹2,410.82 Low risk ★★★★★ | UTI · Regular · IDCW NAV ₹1,481.89 Low risk ★★★★★ | Category median Ultra Short Duration Fund · 83 funds |
|---|---|---|---|---|---|
| +6.33% | +6.25% | +6.14% | +5.90% | -0.03% | |
| +7.15%Best in row | +6.99% | +6.94% | +6.69% | +0.01% | |
| +6.38%Best in row | +6.21% | +6.19% | +5.78% | +0.06% | |
| — | — | +3.71%Best in row | +3.45% | +0.40% | |
| +5.95%Best in row | +4.00% | +1.89% | +3.50% | +0.26% | |
| +6.92%Best in row | +6.77% | +6.72% | +6.31% | — | |
| +6.49%Best in row | +3.36% | +1.68% | +3.04% | +0.21% | |
| +6.13%Best in row | +3.35% | +1.44% | +2.90% | +0.14% | |
| — | — | +1.15% | +3.32%Best in row | +0.46% | |
| Risk | |||||
| 0.38% | 0.36% | 0.37% | 0.34% | 0.94% | |
| -0.20%Best in row | -11.70% | -0.96% | -6.53% | -1.34% | |
| 0.46%Best in row | — | 0.55% | 0.99% | 0.92% | |
| ₹1,666Cr | ₹15.23L | ₹12,074Cr | ₹3,810Cr | ₹3,302Cr | |
| ₹99 | ₹100 | ₹500 | ₹2.02K | — | |
| ₹5.00K | ₹100 | ₹5.00K | ₹500 | — | |
| Basant Bafna | Harshal Joshi · 8.1y | Pradeep Kesavan · 2.7y | Abhishek Sonthalia | — | |
| 08 Oct 2020 | 19 Jul 2018 | 15 Mar 2007 | 07 Apr 2015 | — | |
| 6.0% | 2.9% | 31.9% | 4.9% | — | |
12 rows carry the same value for every fund — show
- Sharpe
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- Sortino
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- Benchmark
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- Alpha
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- Beta
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- Upside capture
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- Downside capture
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- Exit load
- None
- Lock-in
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- Top 10 weight
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Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.