Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW
Mirae Asset Mutual Fund · Ultra Short to Short Term Fund
NAV as of 13 Oct 2026
₹1,089.6945
- 1y return
- −0.20%
- absolute
- 3y return
- +0.00%
- CAGR
- 5y return
- +0.02%
- CAGR
Low ₹1,085.7488High ₹1,097.9193
Scheme details
- Fund house
- Mirae Asset Mutual Fund
- Category
- Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
- Plan
- Regular Plan
- Option
- Monthly IDCW
- AMFI scheme code
- 107704
- ISIN (growth / payout)
- INF769K01960
- ISIN (reinvestment)
- INF769K01AA0
- 52-week high
- ₹1,097.9193
- 52-week low
- ₹1,085.7488
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 0% p.a.
- ₹6,00,000
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Mirae Asset Ultra Short to Short Term FundDirect · Daily IDCW | Direct · Daily IDCW | ₹1,208.9337 | 0.00% | ||
| Mirae Asset Ultra Short to Short Term FundDirect · Growth | Direct · Growth | ₹2,666.3638 | +6.21% | ||
| Mirae Asset Ultra Short to Short Term FundDirect · Monthly IDCW | Direct · Monthly IDCW | ₹1,162.6983 | −0.16% | ||
| Mirae Asset Ultra Short to Short Term FundDirect · Quarterly IDCW | Direct · Quarterly IDCW | ₹1,001.9403 | −1.96% | ||
| Mirae Asset Ultra Short to Short Term FundDirect · Weekly IDCW | Direct · Weekly IDCW | ₹1,455.1194 | −0.04% | ||
| Mirae Asset Ultra Short to Short Term FundRegular · Daily IDCW | Regular · Daily IDCW | ₹1,005.1646 | 0.00% | ||
| Mirae Asset Ultra Short to Short Term FundRegular · Growth | Regular · Growth | ₹2,428.4772 | +5.50% | ||
| Mirae Asset Ultra Short to Short Term FundRegular · Quarterly IDCW | Regular · Quarterly IDCW | ₹1,001.8063 | −1.78% |
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 |
|---|---|---|---|---|---|---|
| UTI Ultra Short to Short Term FundRegular · Monthly IDCW | UTI Mutual Fund | Regular · Monthly IDCW | ₹1,507.5289 | +5.93% | ||
| Invesco India Ultra Short to Short Term FundRegular · Monthly IDCW | Invesco Mutual Fund | Regular · Monthly IDCW | ₹1,483.8111 | +5.58% | ||
| Invesco India Ultra Short to Short Term FundRegular · Monthly IDCW | Invesco Mutual Fund | Regular · Monthly IDCW | ₹1,452.0472 | +5.05% | ||
| LIC MF Ultra Short to Short Term fundRegular · Monthly IDCW | LIC Mutual Fund | Regular · Monthly IDCW | ₹14.4511 | +4.08% | ||
| DSP Ultra Short to Short Term FundRegular · Monthly IDCW | DSP Mutual Fund | Regular · Monthly IDCW | ₹10.6987 | +0.27% | ||
| BANDHAN ULTRA SHORT TO SHORT TERM FUNDRegular · Monthly IDCW | Bandhan Mutual Fund | Regular · Monthly IDCW | ₹10.1247 | −0.09% |
Thinking about this fund?
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.