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

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

Scheme code #148532 · Open Ended Schemes

₹1,429.2269

Latest NAV

04-09-2026

0.02%

Day change

₹1,429.2269

52-week high

₹1,338.2681

52-week low

NAV history

Returns

1 month	0.63%
3 months	2.17%
6 months	3.73%
1 year (absolute)	6.80%
3 years (absolute)	24.07%
5 years (absolute)	38.12%
1Y CAGR	6.80%
3Y CAGR	7.45%
5Y CAGR	6.67%
Since inception CAGR	6.23%

Risk metrics

Volatility (1Y, annualized σ)	0.47%
Volatility (3Y, annualized σ)	0.39%
Max drawdown (1Y)	-0.11%
Max drawdown (3Y)	-0.11%
Max drawdown (all time)	-0.16%
Sharpe ratio (1Y, rf=6%)	1.85
Sharpe ratio (3Y, rf=6%)	3.86

Scheme metadata

Fund house	Mirae Asset Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Ultra Short Term Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF769K01GJ8
ISIN (Div reinvest)	INF769K01GL4
AMC code	MA
Scheme code	148532
Earliest NAV date	08-10-2020
Total NAV observations	1,430
History last refreshed	2026-09-06 10:55:08 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.