Mahindra Manulife Ultra Short Term Fund - Regular Plan - Daily IDCW
Mahindra Manulife Mutual Fund · Ultra Short Term Fund
NAV as of 13 Oct 2026
₹1,116.4054
- 1y return
- +1.48%
- absolute
- 3y return
- +2.27%
- CAGR
- 5y return
- +2.11%
- CAGR
Low ₹1,005.4164High ₹1,113.1676
Scheme details
- Fund house
- Mahindra Manulife Mutual Fund
- Category
- Income/Debt Oriented Schemes - Ultra Short Term Fund
- Plan
- Regular Plan
- Option
- Daily IDCW
- AMFI scheme code
- 147729
- ISIN (growth / payout)
- —
- ISIN (reinvestment)
- INF174V01861
- 52-week high
- ₹1,116.4054
- 52-week low
- ₹1,099.43
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 2.3% p.a.
- ₹6,75,178
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Mahindra Manulife Ultra Short Term FundDirect · Daily IDCW | Direct · Daily IDCW | ₹1,272.7163 | +6.64% | ||
| Mahindra Manulife Ultra Short Term FundDirect · Growth | Direct · Growth | ₹1,530.8451 | +6.62% | ||
| Mahindra Manulife Ultra Short Term FundDirect · Weekly IDCW | Direct · Weekly IDCW | ₹1,000.4987 | −0.04% | ||
| Mahindra Manulife Ultra Short Term FundRegular · Growth | Regular · Growth | ₹1,486.5366 | +6.17% | ||
| Mahindra Manulife Ultra Short Term FundRegular · Weekly IDCW | Regular · Weekly IDCW | ₹1,000.4775 | −0.05% |
Ultra 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 Term FundRegular · Daily IDCW | Invesco Mutual Fund | Regular · Daily IDCW | ₹1,480.7536 | +2.19% | ||
| LIC MF Ultra Short Term FundRegular · Daily IDCW | LIC Mutual Fund | Regular · Daily IDCW | ₹1,093.4116 | 0.00% | ||
| BANDHAN ULTRA SHORT TERM FUNDRegular · Daily IDCW | Bandhan Mutual Fund | Regular · Daily IDCW | ₹10.0519 | 0.00% | ||
| BANK OF INDIA ULTRA SHORT TERM FUNDRegular · Daily IDCW | Bank of India Mutual Fund | Regular · Daily IDCW | ₹1,005.00 | −0.24% | ||
| Aditya Birla Sun Life Ultra Short Term FundRegular · Daily IDCW | Aditya Birla Sun Life Mutual Fund | Regular · Daily IDCW | ₹100.0351 | −0.47% |
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Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
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.