NAV as on 04-07-2026
| Fund name | Mahindra Manulife Ultra Short Duration Fund |
| Category | Ultra Short Duration Fund |
| AMC | Mahindra Manulife Ultra Short Duration Fund |
| Current NAV | ₹1105.91 (04-07-2026) |
| Expense ratio | 0.70 |
| Exit load | Nil |
| Riskometer | Moderate |
| Registrar (RTA) | Computer Age Management Services Limited (CAMS) |
| Allotment date | 2019-10-17T00:00:00+05:30 |
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Mahindra Manulife Ultra Short Duration Fund is an open-ended mutual fund scheme in the Ultra Short Duration Fund category, offered by Mahindra Manulife Ultra Short Duration Fund. Its latest NAV is ₹1105.91 as on 04-07-2026. Over the trailing periods it has delivered +1.52% (1Y), +2.00% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of Mahindra Manulife Ultra Short Duration Fund?
The current NAV is ₹1105.91 as on 04-07-2026.
What are the 1Y / 3Y / 5Y returns?
+1.52%, +2.00% and N/A respectively (annualised).