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

Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth

Scheme code #148530 · Open Ended Schemes

₹1,410.3087
Latest NAV
04-09-2026
0.02%
Day change
₹1,410.3087
52-week high
₹1,323.6716
52-week low
NAV history
Returns
1 month0.62%
3 months2.12%
6 months3.60%
1 year (absolute)6.55%
3 years (absolute)23.20%
5 years (absolute)36.61%
1Y CAGR6.55%
3Y CAGR7.20%
5Y CAGR6.44%
Since inception CAGR5.99%
Risk metrics
Volatility (1Y, annualized σ)0.47%
Volatility (3Y, annualized σ)0.38%
Max drawdown (1Y)-0.11%
Max drawdown (3Y)-0.11%
Max drawdown (all time)-0.16%
Sharpe ratio (1Y, rf=6%)1.34
Sharpe ratio (3Y, rf=6%)3.28
Scheme metadata
Fund houseMirae Asset Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome/Debt Oriented Schemes - Ultra Short Term Fund
PlanRegular
OptionGrowth
ISIN (Growth)INF769K01GH2
ISIN (Div reinvest)—
AMC codeMA
Scheme code148530
Earliest NAV date08-10-2020
Total NAV observations1,430
History last refreshed2026-09-06 10:55:07 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.