Mutual funds · Debt Funds
Mirae Asset Ultra Short to Short Term Fund
Mirae Asset Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 107700
- Category
- Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
- ISIN
- –
- Plan / option
- Regular / IDCW
- Fund age
- 18.7 years
- Expense ratio (TER)
- 0.87% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month■ +0.0%
3 months■ +0.0%
6 months▲ +0.0%
1 year■ +0.0%
3-year CAGR■ +0.0%
5-year CAGR■ +0.0%
10-year CAGR▼ -0.1%
Volatility (3y)0.3%
Sharpe (3y)-21.69
Sortino (3y)-13.27
Beta vs NIFTY 500.00
Max fall (3y)-0.5%
Computed from NAV (3347 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 1,208.9337 |
| Direct · Growth | 2,676.5505 |
| Direct · IDCW | 1,165.3531 |
| Direct · IDCW | 1,005.7672 |
| Direct · IDCW | 1,457.6755 |
| Regular · Growth | 2,436.5693 |
| Regular · IDCW | 1,092.2733 |
| Regular · IDCW | 1,005.1450 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.