Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Daily IDCW
Mirae Asset Mutual Fund · Ultra Short to Short Term Fund
NAV as of 18 Sept 2026
₹1,004.8528
- 1y return
- −0.03%
- absolute
- 3y return
- −0.01%
- CAGR
- 5y return
- −0.01%
- CAGR
Low ₹1,001.6972High ₹1,007.2074
Scheme details
- Fund house
- Mirae Asset Mutual Fund
- Category
- Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
- Plan
- Regular Plan
- Option
- Daily IDCW
- AMFI scheme code
- 107700
- ISIN (growth / payout)
- —
- ISIN (reinvestment)
- INF769K01986
- 52-week high
- ₹1,005.3507
- 52-week low
- ₹1,002.4261
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 FundDirect · Weekly IDCW | Direct · Weekly IDCW | ₹1,454.1707 | −0.04% | ||
| 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 |
|---|---|---|---|---|---|---|
| Invesco India Ultra Short to Short Term FundRegular · Daily IDCW | Invesco Mutual Fund | Regular · Daily IDCW | ₹1,786.1112 | +5.21% | ||
| LIC MF Ultra Short to Short Term fundRegular · Daily IDCW | LIC Mutual Fund | Regular · Daily IDCW | ₹11.2104 | +4.59% | ||
| BANDHAN ULTRA SHORT TO SHORT TERM FUNDRegular · Daily IDCW | Bandhan Mutual Fund | Regular · Daily IDCW | ₹10.1015 | 0.00% | ||
| Invesco India Ultra Short to Short Term FundRegular · Daily IDCW | Invesco Mutual Fund | Regular · Daily IDCW | ₹1,017.9524 | 0.00% | ||
| DSP Ultra Short to Short Term FundRegular · Daily IDCW | DSP Mutual Fund | Regular · Daily IDCW | ₹10.1792 | −0.02% | ||
| ICICI Prudential Ultra Short to Short Term FundRegular · Daily IDCW | ICICI Prudential Mutual Fund | Regular · Daily IDCW | ₹105.7039 | −0.03% |
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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.