Mahindra Manulife Ultra Short Term Fund NAV Today
Mahindra Manulife Ultra Short Term Fund NAV is ₹1,533.80 as of 4 Nov 2026, up 6.4% over 1 year, 9 of 25 in Ultra Short Duration Fund.
Mahindra Manulife Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹1,533.80
4 Nov 2026
1-year return
+6.4%
Category +6.26%
Category rank (1Y)
9 of 25
Ultra Short Duration Fund
3-year return
+7.24%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.4% | +0.4% | +0.00 pts | — |
| 6 months | +3.32% | +3.32% | +0.00 pts | — |
| 1 year | +6.4% | +6.26% | +0.14 pts | 9 of 25 |
| 3 years (a year) | +7.24% | +7.18% | +0.06 pts | 10 of 23 |
| 5 years (a year) | +6.66% | +6.6% | +0.06 pts | 11 of 22 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Mahindra Manulife Ultra Short Term Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,838
Invested ₹60,000
XIRR 6.55% a year
SIP for 3 years
₹1,98,947
Invested ₹1,80,000
XIRR 6.91% a year
SIP for 5 years
₹3,56,504
Invested ₹3,00,000
XIRR 7.02% a year
₹1 lakh invested at once
1 year ago
₹1,06,400
3 years ago
₹1,23,330
5 years ago
₹1,38,041
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,23,506 in Direct and ₹1,21,959 in Regular, a difference of ₹1,547.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +6.62% | +6.17% | 0.44 pts a year |
| 3 years | +7.29% | +6.84% | 0.45 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Ultra Short Duration Fund average
89%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+6.22%
Year to 29 May 2026
Other Ultra Short Duration Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Tata Ultra Short Term FundTata Mutual Fund | 16.29 | +6.82% | +7.48% | +6.85% |
| Nippon India Ultra Short Term FundNippon India Mutual Fund | 4,857.51 | +6.75% | +7.54% | +7.04% |
| LIC MF Ultra Short Term FundLIC Mutual Fund | 1,471.72 | +6.56% | +7.22% | +6.38% |
| Axis Ultra Short Term FundAxis Mutual Fund | 17.05 | +6.54% | +7.41% | +6.84% |
| Invesco India Ultra Short Term FundInvesco Mutual Fund | 3,137.23 | +6.52% | +7.29% | +6.69% |
| Mirae Asset Ultra Short-Term FundMirae Asset Mutual Fund | 1,441.52 | +6.49% | +7.39% | +6.76% |
| UTI Ultra Short Term FundUTI Mutual Fund | 4,952.40 | +6.42% | +7.28% | +6.67% |
| DSP Ultra Short Term FundDSP Mutual Fund | 4,032.03 | +6.4% | +7.3% | +6.72% |
All Ultra Short Duration Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Daily IDCW | 1,275.16 | 147733 |
| Direct Plan | Growth | 1,533.80 | 147731 |
| Direct Plan | Weekly IDCW | 1,001.37 | 147732 |
| Regular Plan | Daily IDCW | 1,116.88 | 147729 |
| Regular Plan | Growth | 1,489.04 | 147734 |
| Regular Plan | Weekly IDCW | 1,001.36 | 147730 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Mahindra Manulife Mutual Fund
- Category
- Ultra Short Duration Fund
- ISIN
- INF174V01887
- AMFI scheme code
- 147731
- NAV history from
- 29 Oct 2021
More schemes from Mahindra Manulife Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Mahindra Manulife Small Cap FundMahindra Manulife Mutual Fund | 23.07 | +11.92% | +19.08% | — |
| Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund | 45.12 | +7.73% | +17.43% | +14.57% |
| Mahindra Manulife Multi Asset Allocation FundMahindra Manulife Mutual Fund | 14.21 | +6.91% | — | — |
| Mahindra Manulife Manufacturing FundMahindra Manulife Mutual Fund | 10.80 | +6.68% | — | — |
| Mahindra Manulife Liquid FundMahindra Manulife Mutual Fund | 1,866.27 | +6.46% | +6.96% | +6.48% |
| Mahindra Manulife Arbitrage FundMahindra Manulife Mutual Fund | 13.90 | +6.14% | +6.42% | +5.89% |
| Mahindra Manulife Ultra Short to Short Term FundMahindra Manulife Mutual Fund | 1,903.96 | +5.92% | +7.36% | +6.7% |
| Mahindra Manulife Value FundMahindra Manulife Mutual Fund | 12.40 | +5.39% | — | — |
Frequently asked questions
What is the NAV of Mahindra Manulife Ultra Short Term Fund today?
Mahindra Manulife Ultra Short Term Fund (Direct Plan, Growth option) has a NAV of ₹1,533.80 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Mahindra Manulife Ultra Short Term Fund?
+6.4% over the year to 4 Nov 2026, against an average of +6.26% for Ultra Short Duration Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Mahindra Manulife Ultra Short Term Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,56,504 at the latest NAV, an XIRR of 7.02% a year.
How much more does the Regular plan of Mahindra Manulife Ultra Short Term Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,23,506 in the Direct plan and ₹1,21,959 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Mahindra Manulife Ultra Short Term Fund in?
Mahindra Manulife Ultra Short Term Fund is an Ultra Short Duration Fund scheme from Mahindra Manulife Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.