Mutual funds · Debt Funds
Mirae Asset Ultra Short to Short Term Fund
Mirae Asset Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 118841
- Category
- Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
- ISIN
- INF769K01BP6
- Plan / option
- Direct / IDCW
- Fund age
- 13.9 years
- Expense ratio (TER)
- 0.21% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.2%
3 months▲ +0.1%
6 months▲ +0.3%
1 year▲ +0.2%
3-year CAGR▲ +0.1%
5-year CAGR▲ +0.1%
10-year CAGR▲ +0.6%
Volatility (3y)2.2%
Sharpe (3y)-2.69
Sortino (3y)-2.71
Beta vs NIFTY 500.01
Max fall (3y)-1.2%
Computed from NAV (3101 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 | 1,005.7672 |
| Direct · IDCW | 1,457.6755 |
| Regular · IDCW | 1,005.1646 |
| 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.