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Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Growth

Mirae Asset Mutual Fund · Ultra Short to Short Term Fund

NAV as of 10 Sept 2026

₹2,657.9097

1y return
+6.61%
absolute
3y return
+7.53%
CAGR
5y return
+6.63%
CAGR
NAV history
27 Jul 20219 Sept 2026

Low ₹1,917.7497High ₹2,658.0969

Scheme details

Fund house
Mirae Asset Mutual Fund
Category
Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
Plan
Direct Plan
Option
Growth
AMFI scheme code
118840
ISIN (growth / payout)
INF769K01BO9
ISIN (reinvestment)
52-week high
₹2,658.0969
52-week low
₹2,493.0184

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 7.5% p.a.
8,95,212

Other variants of this fund

SchemeNAV1y
Mirae Asset Ultra Short to Short Term FundDirect · Daily IDCW₹1,208.8499−0.01%
Mirae Asset Ultra Short to Short Term FundDirect · Monthly IDCW₹1,164.7898+0.21%
Mirae Asset Ultra Short to Short Term FundDirect · Quarterly IDCW₹1,011.9462−0.29%
Mirae Asset Ultra Short to Short Term FundDirect · Weekly IDCW₹1,454.2849−0.01%
Mirae Asset Ultra Short to Short Term FundRegular · Daily IDCW₹1,005.0766−0.01%
Mirae Asset Ultra Short to Short Term FundRegular · Growth₹2,422.2066+5.89%
Mirae Asset Ultra Short to Short Term FundRegular · Monthly IDCW₹1,091.6896+0.13%
Mirae Asset Ultra Short to Short Term FundRegular · Quarterly IDCW₹1,010.9079−0.26%

Ultra Short to Short Term Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
Franklin India Ultra Short to Short Term FundDirect · Growth₹11.1587+6.70%
ICICI Prudential Ultra Short to Short Term FundDirect · Growth₹596.1172+6.66%
Mahindra Manulife Ultra Short to Short Term FundDirect · Growth₹1,896.3288+6.63%
LIC MF Ultra Short to Short Term fundDirect · Growth₹46.3283+6.62%
HSBC Ultra Short to Short Term FundDirect · Growth₹32.692+6.54%
Edelweiss Ultra Short to Short Term FundDirect · Growth₹1,106.947+6.52%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.