Sector Allocation
Distribution across different sectors
Mutual Fund Research
Mahindra Manulife Ultra Short To Short Term Fund - Regular Plan - Growth
Fund Performance
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Historical NAV
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- SI
SIP Returns
Historical performance of a ₹1,000 monthly SIP
| Investment Period | SIP Start Date | Amount Invested | Current Value | Absolute Return |
|---|---|---|---|---|
| One Week | 2026-10-26 | ₹1,000.00 | ₹1,001.49 | +0.15% |
| Two Week | 2026-10-19 | ₹1,000.00 | ₹1,000.46 | +0.05% |
| One Month | 2026-10-05 | ₹1,000.00 | ₹1,000.68 | +0.07% |
| Three Months | 2026-08-04 | ₹3,000.00 | ₹3,013.15 | +0.44% |
| Six Months | 2026-05-06 | ₹6,000.00 | ₹6,072.82 | +1.21% |
| One Year | 2025-11-03 | ₹12,000.00 | ₹12,330.70 | +2.76% |
| Three Year | 2023-11-03 | ₹36,000.00 | ₹39,504.73 | +9.74% |
| Five Year | 2021-11-03 | ₹60,000.00 | ₹70,324.00 | +17.21% |
| Since Inception | 2017-02-15 | ₹119,000.00 | ₹159,170.77 | +33.76% |
Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.
Return Calculator
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Investment Duration
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Estimated Investment Summary
Investment
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Maturity Value
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Abs. Returns
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Assumed Annual Return
0%
Illustrative values only. Market returns are not fixed or guaranteed.
Portfolio Allocation
Explore asset allocation, sector exposure and company holdings.
Equity
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Debt
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Top Holdings
Company-wise portfolio exposure
Risk Ratios & Analysis
Understand the fund’s volatility, benchmark exposure and redemption characteristics.
σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
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Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
355.39 Days
Time to maturity
Scheme Riskometer
Published risk classification for this scheme
Principal risk level
Investors understand that their principal will be at
Moderate Risk
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Low to Moderate
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Riskometer is a scheme risk classification, not a prediction of future performance.
Fund Family
Compare schemes from Mahindra Manulife Mutual Fund by performance, fundamentals and risk.
| Fund Name | 1Y Return | 3Y Return | Since Inception |
|---|---|---|---|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 6.82% | 16.10% | 21.55% |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 6.38% | 6.81% | 6.09% |
| Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth | 6.02% | 6.75% | 5.80% |
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth | 5.61% | 5.60% | 4.63% |
| Mahindra Manulife Overnight Fund - Regular Plan - Growth | 5.14% | 5.90% | 4.99% |
| Mahindra Manulife Ultra Short To Short Term Fund - Regular Plan - Growth | 5.07% | 6.47% | 5.96% |
| Mahindra Manulife Short Term Fund - Regular Plan - Growth | 4.00% | 6.47% | 5.44% |
| Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth | 3.39% | 0.00% | 11.80% |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 3.26% | 14.64% | 14.91% |
| Mahindra Manulife Dynamic Term Fund - Regular Plan - Growth | 2.71% | 6.06% | 4.97% |
Returns are historical and do not guarantee future performance.
View All Mahindra Manulife Mutual Fund FundsScheme Objective
The investment mandate and purpose of this scheme
The investment objective of the Scheme is to provide reasonable returns, commensurate with a low to moderate level of risk and high degree of liquidity, through a portfolio constituted of money market and debt instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns
Scheme Details
Investment requirements and key fund information
Fund Information
- Min. SIP Amount
- N/A
- Min. Lumpsum Amount
- N/A
- AUM (in Cr.)
- N/A
- Expense Ratio (Regular)
- 0.94%
- Expense Ratio (Direct)
- 0.29%
- Lock-in Period
- N/A
- Fund Age
- N/A
- Benchmark
- CRISIL Low Duration Debt A-I Index
Exit Load
Charges that may apply when you redeem units
N/A
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