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Sensex
74,781.76
▼ -0.16%
Nifty
23,398.10
▼ -0.34%
22k Gold
₹ 14,170/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 104.46
USD
₹ 95.57
Mahindra Manulife Ultra Short Term Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
0.07% ↑
NAV (₹) on 11 Sep 2026
1001.41
1 Day NAV Change
-0.02%
Risk Level
Low to Moderate Risk
Rating
Mahindra Manulife Ultra Short Term Fund - Direct Plan is a Debt mutual fund categorized under STP, offered by Mahindra Manulife Investment Management Pvt. Ltd.. Launched on 10 Oct 2019, investors can ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
10 Oct 2019
Min. Lumpsum Amount
₹ 1,000
Fund Age
6 Yrs
AUM
₹ 221.94 Cr.
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
Expense Ratio
0.30%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 221.94 Cr
Debt
64.56%
Money Market & Cash
14.5%
Derivatives & Other Instruments
0.07%
Other Assets & Liabilities
20.87%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 58.94% |
| Certificate of Deposits | 18.52% |
| CBLO/Reverse Repo | 7.14% |
| Commercial Paper | 6.23% |
| Others - Not Mentioned | 4.49% |
| Net Receivables/(Payables) | 2.04% |
| Floating Rate Notes | 1.13% |
| Treps/Reverse Repo | 1.13% |
| Others | 0.31% |
| Derivatives | 0.07% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Small Industries Dev Bank of India 2027 | 8.32% | ₹ 18.41 | Others |
| Canara Bank 2026 | 8.02% | ₹ 17.73 | Others |
| Reverse Repo | 7.14% | ₹ 15.80 | Others |
| 7.8% National Bank For Agriculture and Rural Development 2027 | 6.35% | ₹ 14.05 | Others |
| 7.64% REC Limited 2027 | 6.35% | ₹ 14.04 | Others |
| 7.64% Power Finance Corporation Limited 2026 | 6.10% | ₹ 13.50 | Others |
| 8.30% Godrej Properties Limited 2027 | 5.45% | ₹ 12.06 | Others |
| 7.95% Mindspace Business Parks REIT 2027 | 4.55% | ₹ 10.06 | Others |
| 7.8445% Tata Capital Housing Finance Limited 2026 | 4.53% | ₹ 10.01 | Others |
| 364 Days Tbill 2026 | 4.49% | ₹ 9.93 | Others - Not Mentioned |
| 6.4% LIC Housing Finance Limited 2026 | 3.84% | ₹ 8.48 | Others |
| 7.71% REC Limited 2027 | 2.49% | ₹ 5.52 | Others |
| 9.02% Muthoot Finance Limited 2027 | 2.28% | ₹ 5.03 | Others |
| 9.12% Piramal Finance Limited 2027 | 2.28% | ₹ 5.03 | Others |
| 7.96% Embassy Office Parks REIT 2027 | 2.27% | ₹ 5.03 | Others |
| 9.3% Piramal Capital & Housing Finance Limited 2027 | 2.27% | ₹ 5.03 | Others |
| 8.36% Godrej Industries Limited 2026 | 2.26% | ₹ 5 | Others |
| 8.52% Muthoot Finance Limited 2028 | 2.26% | ₹ 5 | Others |
| 360 One Prime Limited 2026 | 2.26% | ₹ 4.99 | Others |
| Infina Finance Private Limited 2026 | 2.22% | ₹ 4.91 | Others |
| Bank of Baroda 2027 | 2.18% | ₹ 4.82 | Others |
| Net Receivables / (Payables) | 2.04% | ₹ 4.51 | Others |
| 7.8350% LIC Housing Finance Limited 2027 | 1.81% | ₹ 4.01 | Others |
| JM Financial Services Limited 2027 | 1.75% | ₹ 3.87 | Others |
| Triparty Repo | 1.13% | ₹ 2.50 | Others |
| 9.2% 360 One Prime Limited 2028 (FRN) | 1.13% | ₹ 2.51 | Others |
| 7.48% National Bank For Agriculture and Rural Development 2028 | 1.13% | ₹ 2.51 | Others |
| 8.75% Piramal Finance Limited 2027 | 0.91% | ₹ 2.01 | Others |
| 8.95% 360 One Prime Limited 2027 | 0.91% | ₹ 2 | Others |
| 7.50% National Bank For Agriculture and Rural Development 2026 | 0.90% | ₹ 2 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.31% | ₹ 0.69 | Others |
| Margin placed with CCIL & ARCL | 0.07% | ₹ 0.15 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.07% | -0.07% | -0.02% | 0.02% |
| Category returns | 4.02% | 5.48% | 12.57% | 19.89% |
Fund Objective
The investment objective of the Scheme is to generate regular income and capital appreciation through investment in a portfolio of short term debt & money market instruments such that the Macaulay ... Read more
AMC Details
Name
Mahindra Manulife Investment Management Pvt. Ltd.
Date of Incorporation
04 Feb 2016
CEO
Mr. Anthony Heredia
CIO
Mr. Rahul Pal, Mr. Krishna Sanghavi
Type
Pvt.Sector-Joint Venture (Indian)
Address
1st Floor, Sadhana House,
Behind Mahindra Tower,
570 P. B. Marg,
Worli, Mumbai, Maharashtra, India - 400018
Website
http://www.mahindramutualfund.com
Email
Top Funds from Debt - Ultra Short Duration
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Ultra Short Term Fund - Direct Plan
Liquid
Direct
|
₹4,820.34 | 7.06% | 24.59% | 40.16% | ₹12,447 | 0.34% |
Moderate
|
|
Tata Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹16.16 | 7.09% | 24.37% | 38.78% | ₹6,495 | 0.32% |
Low to Moderate
|
|
Aditya Birla Sun Life Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹604.10 | 6.74% | 24.29% | 38.67% | ₹18,819 | 0.32% |
Moderate
|
|
Axis Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹16.92 | 6.86% | 24.12% | 38.77% | ₹6,074 | 0.36% |
Moderate
|
|
Axis Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹16.92 | 6.86% | 24.10% | 38.75% | ₹6,074 | 0.36% |
Moderate
|
|
Axis Ultra Short Term Fund - Direct Plan
FMP
Direct
|
₹16.92 | 6.86% | 24.10% | 38.75% | ₹6,074 | 0.36% |
Moderate
|
|
DSP Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹4,006.01 | 6.80% | 24.05% | 38.02% | ₹4,599 | 0.30% |
Low to Moderate
|
|
Mirae Asset Ultra Short-Term Fund - Direct Plan
STP
Direct
|
₹1,430.57 | 6.77% | 24.04% | 38.18% | ₹2,066 | 0.23% |
Low to Moderate
|
|
ICICI Prudential Ultra Short Term Fund - Direct Plan
Hybrid
Direct
|
₹32.42 | 6.79% | 24.02% | 38.72% | ₹15,974 | 0.41% |
Moderate
|
|
Mirae Asset Ultra Short-Term Fund - Direct Plan
Income
Direct
|
₹1,430.10 | 6.75% | 23.98% | 38.13% | ₹2,066 | 0.23% |
Low to Moderate
|
Top Funds from Mahindra Manulife Investment Management Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Mahindra Manulife Small Cap Fund - Direct Plan
Diversified
Direct
|
₹24.29 | 19.97% | 74.58% | 0.00% | ₹5,468 | 0.90% |
Very High
|
|
Mahindra Manulife Small Cap Fund - Direct Plan
Diversified
Direct
|
₹23.34 | 15.25% | 67.70% | 0.00% | ₹5,468 | 0.90% |
Very High
|
|
Mahindra Manulife Small Cap Fund - Direct Plan
Diversified
Direct
|
₹23.34 | 15.25% | 67.70% | 0.00% | ₹5,468 | 0.90% |
Very High
|
|
Mahindra Manulife Small Cap Fund
Diversified
Regular
|
₹22.92 | 18.35% | 67.00% | 0.00% | ₹5,468 | 2.18% |
Very High
|
|
Mahindra Manulife Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹41.44 | 11.10% | 60.94% | 131.04% | ₹5,406 | 0.76% |
Very High
|
|
Mahindra Manulife Small Cap Fund
Diversified
Regular
|
₹21.97 | 13.44% | 60.07% | 0.00% | ₹5,468 | 2.18% |
Very High
|
|
Mahindra Manulife Small Cap Fund
Diversified
Regular
|
₹21.97 | 13.44% | 60.07% | 0.00% | ₹5,468 | 2.18% |
Very High
|
|
Mahindra Manulife Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹46.90 | 14.57% | 59.65% | 116.16% | ₹7,662 | 0.87% |
Very High
|
|
Mahindra Manulife Mid Cap Fund
Diversified
Regular
|
₹36.05 | 9.61% | 54.22% | 114.12% | ₹5,406 | 2.03% |
Very High
|
|
Mahindra Manulife Multi Cap Fund
Diversified
Regular
|
₹39.80 | 13.06% | 53.04% | 100.01% | ₹7,662 | 2.12% |
Very High
|
FAQs
What is the current NAV of Mahindra Manulife Ultra Short Term Fund - Direct Plan Weekly IDCW Reinvestment?
The current Net Asset Value (NAV) of Mahindra Manulife Ultra Short Term Fund - Direct Plan Weekly IDCW Reinvestment is ₹1,001.41 as of 11 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Mahindra Manulife Ultra Short Term Fund - Direct Plan Weekly IDCW Reinvestment?
The Assets Under Management (AUM) of Mahindra Manulife Ultra Short Term Fund - Direct Plan Weekly IDCW Reinvestment is ₹221.94 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Mahindra Manulife Ultra Short Term Fund - Direct Plan Weekly IDCW Reinvestment?
Mahindra Manulife Ultra Short Term Fund - Direct Plan Weekly IDCW Reinvestment has delivered returns of -0.07% (1 Year), 0.02% (3 Year), 0.02% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Mahindra Manulife Ultra Short Term Fund - Direct Plan Weekly IDCW Reinvestment?
Mahindra Manulife Ultra Short Term Fund - Direct Plan Weekly IDCW Reinvestment has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Mahindra Manulife Ultra Short Term Fund - Direct Plan Weekly IDCW Reinvestment?
The minimum lumpsum investment required for Mahindra Manulife Ultra Short Term Fund - Direct Plan Weekly IDCW Reinvestment is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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