Mahindra Manulife Ultra Short Term Fund
₹1,529.68
0.0% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Direct · GrowthDirect · Weekly IDCWDirect · Daily IDCWRegular · GrowthRegular · Daily IDCWRegular · Weekly IDCW
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month+0.2%
3 months+1.4%
6 months+3.1%
1 year+6.4%
3 years+7.2%
5 years+6.6%
10 years—
Since start+6.2%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-0.2%
Peak → lowMay 2022 → May 2022
Volatility (last year)0.4%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseMahindra Manulife Mutual Fund
CategoryDebt · Ultra Short Duration Fund
TypeOpen ended
Scheme code · ISIN147731 · INF174V01887
Same category Ultra Short Duration Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| Nippon India Ultra Short Term FundNippon India Mutual Fund | +6.7% | +7.5% | +7.0% |
| Tata Ultra Short Term FundTata Mutual Fund | +6.8% | +7.4% | +6.8% |
| Aditya Birla Sun Life Ultra Short Term FundAditya Birla Sun Life Mutual Fund | +6.3% | +7.4% | +6.8% |
| Axis Ultra Short Term FundAxis Mutual Fund | +6.5% | +7.4% | +6.8% |
| Mirae Asset Ultra Short-Term FundMirae Asset Mutual Fund | +6.4% | +7.3% | +6.7% |
| Mahindra Manulife Ultra Short Term FundMahindra Manulife Mutual Fund · this fund | +6.4% | +7.2% | +6.6% |
27 current funds in Ultra Short Duration Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 1,529.68 | 23 Oct 2026 | 147731 |
| Direct | Weekly IDCW | 999.73 | 23 Oct 2026 | 147732 |
| Direct | Daily IDCW | 1,271.74 | 23 Oct 2026 | 147733 |
| Regular | Growth | 1,485.23 | 23 Oct 2026 | 147734 |
| Regular | Daily IDCW | 1,115.43 | 23 Oct 2026 | 147729 |
| Regular | Weekly IDCW | 999.60 | 23 Oct 2026 | 147730 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.