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 ₹2,646.95 As of 25 Aug 2026
1-Day Change +0.03% Based on NAV movement
3-Year Return +7.48% 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 24 Jul 2026 | ₹2,632.32 | ₹2,646.95 | +0.56% | +6.53% |
| 3M 25 May 2026 | ₹2,587.72 | ₹2,646.95 | +2.29% | +9.40% |
| 6M 25 Feb 2026 | ₹2,563.00 | ₹2,646.95 | +3.28% | +6.72% |
| 1Y 25 Aug 2025 | ₹2,487.07 | ₹2,646.95 | +6.43% | +6.43% |
| 3Y 25 Aug 2023 | ₹2,131.86 | ₹2,646.95 | +24.16% | +7.48% |
| 5Y 25 Aug 2021 | ₹1,925.14 | ₹2,646.95 | +37.49% | +6.58% |
| 10Y 25 Aug 2016 | ₹1,399.40 | ₹2,646.95 | +89.15% | +6.58% |
| ALL 2 Jan 2013 | ₹1,044.95 | ₹2,646.95 | +153.31% | +7.05% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.43% | +7.48% | +6.58% | +6.58% | +7.05% |
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
- —