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

Mirae Asset Short Term Fund - Direct Plan - IDCW

Scheme code #142640 · Open Ended Schemes

₹17.7924
Latest NAV
04-09-2026
0.06%
Day change
₹17.7947
52-week high
₹16.8318
52-week low
NAV history
Returns
1 month0.34%
3 months2.41%
6 months2.77%
1 year (absolute)5.71%
3 years (absolute)24.05%
5 years (absolute)36.33%
1Y CAGR5.71%
3Y CAGR7.45%
5Y CAGR6.39%
Since inception CAGR7.01%
Risk metrics
Volatility (1Y, annualized σ)1.19%
Volatility (3Y, annualized σ)0.99%
Max drawdown (1Y)-0.66%
Max drawdown (3Y)-0.66%
Max drawdown (all time)-2.20%
Sharpe ratio (1Y, rf=6%)-0.17
Sharpe ratio (3Y, rf=6%)1.50
Scheme metadata
Fund houseMirae Asset Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome/Debt Oriented Schemes - Short Term Fund
PlanDirect
OptionIDCW
ISIN (Growth)INF769K01DY4
ISIN (Div reinvest)INF769K01DZ1
AMC codeMA
Scheme code142640
Earliest NAV date19-03-2018
Total NAV observations2,050
History last refreshed2026-09-05 16:46:05 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.