Mutual funds · Debt Funds
Mirae Asset Short Term Fund
Mirae Asset Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 142640
- Category
- Income/Debt Oriented Schemes - Short Term Fund
- ISIN
- INF769K01DY4
- Plan / option
- Direct / IDCW
- Fund age
- 8.6 years
- Expense ratio (TER)
- 0.25% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.6%
3 months▲ +0.4%
6 months▲ +2.9%
1 year▲ +4.5%
3-year CAGR▲ +7.2%
5-year CAGR▲ +6.4%
10-year CAGR–
Volatility (3y)1.0%
Sharpe (3y)1.26
Sortino (3y)1.89
Beta vs NIFTY 500.04
Max fall (3y)-0.9%
Computed from NAV (2093 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 · Growth | 17.9030 |
| Regular · Growth | 16.6871 |
| Regular · IDCW | 16.6907 |
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.