Mirae Asset Ultra Short to Short Term Fund
₹2,661.53
0.0% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
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Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month0.0%
3 months+1.1%
6 months+2.9%
1 year+5.9%
3 years+7.3%
5 years+6.6%
10 years+6.5%
Since start+7.0%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-0.3%
Peak → lowMay 2022 → May 2022
Volatility (last year)0.6%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseMirae Asset Mutual Fund
CategoryDebt · Ultra Short to Short Term Fund
TypeOpen ended
Scheme code · ISIN118840 · INF769K01BO9
Same category Ultra Short to Short Term Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| HSBC Ultra Short to Short Term FundHSBC Mutual Fund | +5.8% | +7.7% | — |
| Kotak Ultra Short to Short Term FundKotak Mahindra Mutual Fund | +5.8% | +7.3% | +6.7% |
| Nippon India Ultra Short to Short Term FundNippon India Mutual Fund | +5.9% | +7.3% | +6.7% |
| Axis Ultra Short to Short Term FundAxis Mutual Fund | +5.9% | +7.3% | +6.7% |
| Mirae Asset Ultra Short to Short Term FundMirae Asset Mutual Fund · this fund | +5.9% | +7.3% | +6.6% |
25 current funds in Ultra Short to Short Term Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 2,661.53 | 23 Oct 2026 | 118840 |
| Direct | Monthly IDCW | 1,160.59 | 23 Oct 2026 | 118841 |
| Direct | Quarterly IDCW | 1,000.12 | 23 Oct 2026 | 118842 |
| Direct | Daily IDCW | 1,206.74 | 23 Oct 2026 | 118843 |
| Direct | Weekly IDCW | 1,452.46 | 23 Oct 2026 | 118844 |
| Regular | Growth | 2,423.64 | 23 Oct 2026 | 107705 |
| Regular | Daily IDCW | 1,003.16 | 23 Oct 2026 | 107700 |
| Regular | Weekly IDCW | 1,104.88 | 23 Oct 2026 | 107701 |
| Regular | Quarterly IDCW | 999.81 | 23 Oct 2026 | 107702 |
| Regular | Monthly IDCW | 1,087.52 | 23 Oct 2026 | 107704 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.