TradePilotMutual funds · Debt Funds
Mirae Asset Short Term Fund
Mirae Asset Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 142642
- Category
- Income/Debt Oriented Schemes - Short Term Fund
- ISIN
- INF769K01DU2
- Plan / option
- Regular / Growth
- Fund age
- 8.6 years
- Rank in category
- 151 of 223 by 3-year CAGR
- Expense ratio (TER)
- 1.05% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.5%
3 months▲ +0.2%
6 months▲ +2.5%
1 year▲ +3.6%
3-year CAGR▲ +6.4%
5-year CAGR▲ +5.6%
10-year CAGR–
Volatility (3y)1.0%
Sharpe (3y)0.47
Sortino (3y)0.67
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 |
| Direct · IDCW | 17.8527 |
| 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.