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₹2,664.27As of 05-Oct-2026
1-day change+0.04%Based on NAV movement
3-year return+7.43%Annualised CAGR
CategoryIncome/Debt Oriented Schemes - Ultra Short to Short Term FundFund classification
About Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Growth
Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Growth is an Income/Debt Oriented Schemes - Ultra Short to Short Term Fund scheme from Mirae Asset Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹2,664.27 as of 05-Oct-2026.
NAV
₹2,664.27
As of 05-Oct-2026 · +0.04%
3Y Return (CAGR)
+7.43%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹2,649.75 01 Sep 2026 |
₹2,661.94 | +0.46% | +5.75% |
| 3M | ₹2,625.84 01 Jul 2026 |
₹2,661.94 | +1.37% | +5.57% |
| 6M | ₹2,570.33 31 Mar 2026 |
₹2,661.94 | +3.56% | +7.20% |
| 1Y | ₹2,503.98 01 Oct 2025 |
₹2,661.94 | +6.31% | +6.31% |
| 3Y | ₹2,145.81 29 Sep 2023 |
₹2,661.94 | +24.05% | +7.43% |
| 5Y | ₹1,930.27 01 Oct 2021 |
₹2,661.94 | +37.90% | +6.64% |
| 10Y | ₹1,409.13 30 Sep 2016 |
₹2,661.94 | +88.91% | +6.57% |
| ALL | ₹1,044.95 02 Jan 2013 |
₹2,661.94 | +154.74% | +7.04% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.43% | +6.64% | +6.57% | +7.04% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹2,664.27 as of 05-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.43%, 5Y +6.64%, 10Y +6.57%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).