Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW
Mirae Asset Mutual Fund · Ultra Short to Short Term Fund
NAV as of 18 Sept 2026
₹1,454.1707
- 1y return
- −0.04%
- absolute
- 3y return
- −0.04%
- CAGR
- 5y return
- −0.01%
- CAGR
Low ₹1,451.1643High ₹1,461.5313
Scheme details
- Fund house
- Mirae Asset Mutual Fund
- Category
- Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
- Plan
- Direct Plan
- Option
- Weekly IDCW
- AMFI scheme code
- 118844
- ISIN (growth / payout)
- —
- ISIN (reinvestment)
- INF769K01BS0
- 52-week high
- ₹1,461.5313
- 52-week low
- ₹1,451.1643
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 12% p.a.
- ₹11,61,695
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Mirae Asset Ultra Short to Short Term FundDirect · Daily IDCW | Direct · Daily IDCW | ₹1,208.7547 | −0.01% | ||
| Mirae Asset Ultra Short to Short Term FundDirect · Growth | Direct · Growth | ₹2,657.7002 | +6.44% | ||
| Mirae Asset Ultra Short to Short Term FundDirect · Monthly IDCW | Direct · Monthly IDCW | ₹1,164.6979 | +0.04% | ||
| Mirae Asset Ultra Short to Short Term FundDirect · Quarterly IDCW | Direct · Quarterly IDCW | ₹1,011.8668 | −0.46% | ||
| Mirae Asset Ultra Short to Short Term FundRegular · Daily IDCW | Regular · Daily IDCW | ₹1,004.8528 | −0.03% | ||
| Mirae Asset Ultra Short to Short Term FundRegular · Growth | Regular · Growth | ₹2,421.6671 | +5.72% | ||
| Mirae Asset Ultra Short to Short Term FundRegular · Monthly IDCW | Regular · Monthly IDCW | ₹1,091.4465 | −0.04% | ||
| Mirae Asset Ultra Short to Short Term FundRegular · Quarterly IDCW | Regular · Quarterly IDCW | ₹1,010.683 | −0.42% |
Ultra Short to Short Term Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| LIC MF Ultra Short to Short Term fundDirect · Weekly IDCW | LIC Mutual Fund | Direct · Weekly IDCW | ₹16.1417 | +6.45% | ||
| UTI Ultra Short to Short Term FundDirect · Weekly IDCW | UTI Mutual Fund | Direct · Weekly IDCW | ₹1,023.2559 | +0.12% | ||
| DSP Ultra Short to Short Term FundDirect · Weekly IDCW | DSP Mutual Fund | Direct · Weekly IDCW | ₹10.1263 | −0.01% | ||
| Invesco India Ultra Short to Short Term FundDirect · Weekly IDCW | Invesco Mutual Fund | Direct · Weekly IDCW | ₹1,206.5459 | −0.03% | ||
| HDFC Ultra Short to Short Term FundDirect · Weekly IDCW | HDFC Mutual Fund | Direct · Weekly IDCW | ₹10.0616 | −0.07% | ||
| BANDHAN ULTRA SHORT TO SHORT TERM FUNDDirect · Weekly IDCW | Bandhan Mutual Fund | Direct · Weekly IDCW | ₹10.1027 | −0.07% |
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Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.