Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Growth
Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
- Direct Plan
- Growth Option
- ISIN: INF769K01BO9
- Scheme Code: 118840
Latest NAV ₹2,661.94 As of 1 Oct 2026
1-Day Change +0.04% Based on NAV movement
3-Year Return +7.43% Annualised CAGR
Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹2,649.75 | ₹2,661.94 | +0.46% | +5.75% |
| 3M 1 Jul 2026 | ₹2,625.84 | ₹2,661.94 | +1.37% | +5.57% |
| 6M 31 Mar 2026 | ₹2,570.33 | ₹2,661.94 | +3.56% | +7.20% |
| 1Y 1 Oct 2025 | ₹2,503.98 | ₹2,661.94 | +6.31% | +6.31% |
| 3Y 29 Sep 2023 | ₹2,145.81 | ₹2,661.94 | +24.05% | +7.43% |
| 5Y 1 Oct 2021 | ₹1,930.27 | ₹2,661.94 | +37.90% | +6.64% |
| 10Y 30 Sep 2016 | ₹1,409.13 | ₹2,661.94 | +88.91% | +6.57% |
| ALL 2 Jan 2013 | ₹1,044.95 | ₹2,661.94 | +154.74% | +7.04% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.31% | +7.43% | +6.64% | +6.57% | +7.04% |
Scheme Information
- Scheme Name
- Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Growth
- Scheme Code
- 118840
- Fund House
- Mirae Asset Mutual Fund
- Category
- Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
- ISIN (Growth)
- INF769K01BO9
- Risk
- —