- AMC
- Mahindra Manulife Mutual Fund
- Category
- Ultra Short to Short Term Fund
- ISIN
- INF174V01275
Mahindra Manulife Low Duration Fund
₹1,279.7053
+₹0.5902 (+0.05%)
NAV · Direct · IDCW Daily ·
Mahindra Manulife Low Duration Fund's Direct IDCW Daily NAV was ₹1,279.7053 on 19 Oct 2026, up 0.05% on the day. Its 3-year return is 4.74% a year.
- Expense ratio
- 0.35%
- Fund size
- ₹548.24 Cr
- Min. investment
- ₹1,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹1,206.1408 to ₹1,280.0956.
Direct · IDCW Daily plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.35% (Direct)
- Exit load
- nil
- Riskometer
- Low to moderate
- Benchmark
- CRISIL Low Duration Debt A-I Index
- Launched
- 14 Feb 2017
- Fund managers
- Amit Garg, Rahul Pal
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF174V01267 | ₹1,901.2065 | +0.05% | 0.35% | +6.12% |
| Regular · Growth | INF174V01218 | ₹1,754.9304 | +0.04% | 1.08% | +5.32% |
| Direct · IDCW Daily | INF174V01275 | ₹1,279.7053 | +0.05% | 0.35% | +6.15% |
| Direct · IDCW Weekly | INF174V01283 | ₹1,029.7632 | +0.05% | 0.35% | −0.13% |
| Direct · IDCW Monthly | INF174V01309 | ₹1,134.6468 | +0.05% | 0.35% | −0.23% |
| Regular · IDCW Daily | INF174V01226 | ₹999.5754 | +0.04% | 1.08% | −0.81% |
| Regular · IDCW Weekly | INF174V01234 | ₹1,051.9105 | +0.04% | 1.08% | −0.14% |
| Regular · IDCW Monthly | INF174V01259 | ₹1,114.7112 | +0.04% | 1.08% | −0.23% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Mahindra Manulife Low Duration Fund is an open-ended mutual fund from Mahindra Manulife Mutual Fund, in the Ultra Short to Short Term Fund category. It began on 14 Feb 2017. It is benchmarked to the CRISIL Low Duration Debt A-I Index. The fund manages ₹548.24 Cr across its plans as of 1 Oct 2026. The Direct · IDCW Daily plan has an expense ratio of 0.35%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of Mahindra Manulife Low Duration Fund?
The NAV of Mahindra Manulife Low Duration Fund (Direct · IDCW Daily) was ₹1,279.7053 on 19 Oct 2026, up 0.05% from the previous NAV.
What plans does Mahindra Manulife Low Duration Fund have?
Mahindra Manulife Low Duration Fund has 8 plans: Direct · Growth; Regular · Growth; Direct · IDCW Daily; Direct · IDCW Weekly; Direct · IDCW Monthly; Regular · IDCW Daily; Regular · IDCW Weekly; Regular · IDCW Monthly.
What is the expense ratio of Mahindra Manulife Low Duration Fund?
The Direct · IDCW Daily plan of Mahindra Manulife Low Duration Fund has an expense ratio of 0.35%.
What is the fund size (AUM) of Mahindra Manulife Low Duration Fund?
Mahindra Manulife Low Duration Fund manages ₹548.24 Cr across all plans as of 1 Oct 2026.
What returns has Mahindra Manulife Low Duration Fund delivered?
Mahindra Manulife Low Duration Fund returned +6.15% over 1Y, +4.74% a year over 3Y, +4.14% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Mahindra Manulife Low Duration Fund?
Mahindra Manulife Low Duration Fund: nil.
What is the minimum investment and SIP amount for Mahindra Manulife Low Duration Fund?
The minimum first investment in Mahindra Manulife Low Duration Fund is ₹1,000, and ₹1,000 after that. SIPs are available (SIP available in Weekly/Monthly/Quarterly frequencies. Minimum Rs. 500 for Weekly/Monthly, Rs. 1500 for Quarterly. Minimum 6 instalments for Weekly/Monthly, 4 for Quarterly.).
How risky is Mahindra Manulife Low Duration Fund?
Mahindra Manulife Low Duration Fund is rated "low to moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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