AMC: Mahindra Manulife Mutual Fund
Category: Ultra Short Term Fund
ISIN: INF174V01853

Mahindra Manulife Ultra Short Duration Fund

₹1,486.4950

+₹0.5367 (+0.04%)

NAV · Regular · Growth · 19 Oct 2026

Mahindra Manulife Ultra Short Duration Fund's Regular Growth NAV was ₹1,486.4950 on 19 Oct 2026, up 0.04% on the day. Its 3-year return is 6.80% a year.

52-week NAV rangeAt its 52-week high

₹1,401.4315₹1,486.5360

Expense ratio: 0.73%
Fund size: ₹209.67 Cr
Min. investment: ₹1,000

NAV history

Regular · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.

Fund details

Expense ratio: 0.73% (Regular)
Exit load: nil
Riskometer: Low to moderate
Benchmark: CRISIL Ultra Short Duration Debt A-I Index
Launched: 10 Oct 2019
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	INF174V01887	₹1,530.9061	+0.04%	0.31%	+6.56%
Regular · Growth	INF174V01853	₹1,486.4950	+0.04%	0.73%	+6.12%
Direct · IDCW Daily	INF174V01895	₹1,272.7649	+0.04%	0.31%	+6.59%
Direct · IDCW Weekly	INF174V01903	₹1,000.5334	+0.04%	0.31%	−0.09%
Regular · IDCW Daily	INF174V01861	₹1,116.3746	+0.04%	0.73%	+1.48%
Regular · IDCW Weekly	INF174V01879	₹1,000.4475	+0.04%	0.73%	−0.10%

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 Ultra Short Duration Fund is an open-ended mutual fund from Mahindra Manulife Mutual Fund, in the Ultra Short Term Fund category. It began on 10 Oct 2019. It is benchmarked to the CRISIL Ultra Short Duration Debt A-I Index. The fund manages ₹209.67 Cr across its plans as of 1 Oct 2026. The Regular · Growth plan has an expense ratio of 0.73%. The minimum first investment is ₹1,000, and SIPs are available.

FAQs

What is the NAV of Mahindra Manulife Ultra Short Duration Fund?

The NAV of Mahindra Manulife Ultra Short Duration Fund (Regular · Growth) was ₹1,486.4950 on 19 Oct 2026, up 0.04% from the previous NAV.

What plans does Mahindra Manulife Ultra Short Duration Fund have?

Mahindra Manulife Ultra Short Duration Fund has 6 plans: Direct · Growth; Regular · Growth; Direct · IDCW Daily; Direct · IDCW Weekly; Regular · IDCW Daily; Regular · IDCW Weekly.

What is the expense ratio of Mahindra Manulife Ultra Short Duration Fund?

The Regular · Growth plan of Mahindra Manulife Ultra Short Duration Fund has an expense ratio of 0.73%.

What is the fund size (AUM) of Mahindra Manulife Ultra Short Duration Fund?

Mahindra Manulife Ultra Short Duration Fund manages ₹209.67 Cr across all plans as of 1 Oct 2026.

What returns has Mahindra Manulife Ultra Short Duration Fund delivered?

Mahindra Manulife Ultra Short Duration Fund returned +6.12% over 1Y, +6.80% a year over 3Y, +6.18% a year over 5Y. Past performance does not guarantee future returns.

What is the exit load of Mahindra Manulife Ultra Short Duration Fund?

Mahindra Manulife Ultra Short Duration Fund: nil.

What is the minimum investment and SIP amount for Mahindra Manulife Ultra Short Duration Fund?

The minimum first investment in Mahindra Manulife Ultra Short Duration Fund is ₹1,000, and ₹1,000 after that. SIPs are available (Weekly/Monthly/Quarterly SIP available. Minimum: Weekly Rs.500, Monthly Rs.500, Quarterly Rs.1500. Minimum installments: Weekly/Monthly-6, Quarterly-4).

How risky is Mahindra Manulife Ultra Short Duration Fund?

Mahindra Manulife Ultra Short 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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