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ITI Ultra Short Duration Fund - Direct Plan - Growth vs Mirae Asset Ultra Short Duration Fund - Direct Plan - IDCW Payout

NAV, returns and costs — not a recommendation.

ITI Ultra Short Duration Fund - Direct Plan - GrowthMirae Asset Ultra Short Duration Fund - Direct Plan - IDCW Payout
NAV₹1,374.7404₹1,423.947
NAV date2026-08-192026-08-19
1 year+6.47%+6.66%
3 year (p.a.)+7.12%+7.43%
5 year (p.a.)+6.34%+6.63%
Expense ratio0.20%0.15%
Fund size₹144.85 Cr₹1714.86 Cr
RiskLow to moderate
CategoryUltra Short DurationUltra Short Duration

Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.