Mirae Asset Mutual FundIncome/Debt Oriented Schemes - Ultra Short to Short Term FundDirectIDCW

Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW

Scheme code #118844 · Open Ended Schemes

₹1,455.53

Latest NAV

01-09-2026

0.03%

Day change

₹1,461.5313

52-week high

₹1,451.1643

52-week low

NAV history

Returns

1 month	0.04%
3 months	-0.01%
6 months	0.04%
1 year (absolute)	0.05%
3 years (absolute)	0.04%
5 years (absolute)	0.08%
1Y CAGR	0.05%
3Y CAGR	0.01%
5Y CAGR	0.02%
Since inception CAGR	2.65%

Risk metrics

Volatility (1Y, annualized σ)	1.13%
Volatility (3Y, annualized σ)	1.12%
Max drawdown (1Y)	-0.59%
Max drawdown (3Y)	-0.59%
Max drawdown (all time)	-2.74%
Sharpe ratio (1Y, rf=6%)	-5.25
Sharpe ratio (3Y, rf=6%)	-5.36

Scheme metadata

Fund house	Mirae Asset Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	INF769K01BS0
AMC code	MA
Scheme code	118844
Earliest NAV date	02-01-2013
Total NAV observations	3,299
History last refreshed	2026-09-02 08:37:16 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.