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₹1908.85
▲ 0.84
(0.04%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 LIC Housing Finance... | 31 Oct 2026 | 9.05% | 45,00,000 | ₹44.73 Cr | Corporate Debts | Debt Others | |
 N A B A R D | 31 Oct 2026 | 8.59% | 43,00,000 | ₹42.49 Cr | Corporate Debts | Debt Others | |
 Mindspace Business ... | 31 Oct 2026 | 7.00% | 35,00,000 | ₹34.64 Cr | Corporate Debts | Debt Others | |
 Embassy Office Park... | 31 Oct 2026 | 6.04% | 30,00,000 | ₹29.83 Cr | Corporate Debts | Debt Others | |
 Axis Bank Ltd | 31 Oct 2026 | 5.23% | 27,50,000 | ₹25.84 Cr | Certificate of ... | Debt Others | |
 REC Ltd | 31 Oct 2026 | 5.03% | 25,00,000 | ₹24.86 Cr | Corporate Debts | Debt Others | |
 Power Finance Corpo... | 31 Oct 2026 | 4.99% | 25,00,000 | ₹24.68 Cr | Corporate Debts | Debt Others | |
 Godrej Industries Ltd | 31 Oct 2026 | 4.73% | 23,50,000 | ₹23.39 Cr | Corporate Debts | Debt Others | |
 S I D B I | 31 Oct 2026 | 4.30% | 21,50,000 | ₹21.29 Cr | Corporate Debts | Debt Others | |
 TVS Credit Serv. | 31 Oct 2026 | 4.05% | 20,00,000 | ₹20.01 Cr | Corporate Debts | Debt Others |
Funds in the same category by AUM
You can invest in Mahindra Manulife Ultra Short to Short Term Fund - Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹500.
The latest NAV of Mahindra Manulife Ultra Short to Short Term Fund - Dir (G) is ₹1908.85.
Mahindra Manulife Ultra Short to Short Term Fund - Dir (G) manages assets worth ₹494.46 Cr.
The expense ratio of Mahindra Manulife Ultra Short to Short Term Fund - Dir (G) is 0.34%.
The exit load applicable on Mahindra Manulife Ultra Short to Short Term Fund - Dir (G) is Nil..
As per the riskometer, Mahindra Manulife Ultra Short to Short Term Fund - Dir (G) carries Moderate risk.
Mahindra Manulife Ultra Short to Short Term Fund - Dir (G) is managed by Mahindra Manulife Mutual Fund.
Mahindra Manulife Ultra Short to Short Term Fund - Dir (G) belongs to the Ultra Short to Short Term Fund category.
Mahindra Manulife Ultra Short to Short Term Fund - Dir (G) is benchmarked against the CRISIL Low Duration Debt A-I Index.
Mahindra Manulife Ultra Short to Short Term Fund - Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Mahindra Manulife Ultra Short to Short Term Fund - Dir (G) was launched on 15 Feb 2017.
After the initial investment, you can invest in Mahindra Manulife Ultra Short to Short Term Fund - Dir (G) in further multiples of ₹1,000.
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.
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.
15 Feb 2017
₹494.46 Cr
₹1908.85
₹500
₹1,000
Moderate
0.34%
1.22
0.02
1.81
0.20
0.38
0.56
1.43
Nil.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 AXIS Ultra Short to Short Ter... | 6.12% | 7.37% | 0.37% | ₹4,857.86 Cr | 1.24 | 1.81 | Moderately Low | |
 UTI-Ultra Short to Short Term... | 5.96% | 7.17% | 0.37% | ₹2,836.36 Cr | 1.04 | 1.55 | Moderately Low | |
 Invesco India Ultra Short to ... | 5.81% | 7.05% | 0.34% | ₹1,799.57 Cr | 0.94 | 1.41 | Moderately Low | |
 LIC MF Ultra Short to Short T... | 6.24% | 7.29% | 0.24% | ₹1,691.09 Cr | 1.17 | 1.78 | Moderately Low | |
| Mahindra Manulife Ultra Short... | 6.14% | 7.35% | 0.34% | ₹494.46 Cr | 1.22 | 1.81 | Moderate | |
 Sundaram Ultra Short to Short... | 5.84% | 7.20% | 0.40% | ₹381.77 Cr | 1.09 | 1.60 | Moderate | |
 JM Ultra Short to Short Term ... | 5.95% | 7.16% | 0.41% | ₹238.21 Cr | 1.05 | 1.59 | Moderately Low |
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 Indian Bank | Banks - Public Se... | Sold | 15 Oct 2026 | 4.92% | ₹23.83 Cr | 25,00,000 | Certificate of ... | A1+ | |
 JM Financial Pro | Debt Others | Sold | 15 Oct 2026 | 1.03% | ₹5.00 Cr | 15,00,000 | Corporate Debts | AA | |
 Union Bank of India | Banks - Public Se... | Sold | 15 Oct 2026 | 1.01% | ₹4.91 Cr | 5,00,000 | Certificate of ... | A1+ | |
| TBILL-182D | T Bills | Bought | 30 Sept 2026 | 1.96% | ₹9.73 Cr | 10,00,000 | T Bills | Sovereign | |
| TBILL-364D | T Bills | Sold | 30 Sept 2026 | 1.00% | ₹4.99 Cr | 5,00,000 | T Bills | Sovereign | |
| Aditya Birla Real E... | Construction - Fa... | Bought | 15 Sept 2026 | 2.33% | ₹11.96 Cr | 12,00,000 | Corporate Debts | AA | |
| Axis Bank Ltd | Banks - Private S... | Bought | 15 Sept 2026 | 0.48% | ₹2.45 Cr | 2,50,000 | Certificate of ... | A1+ | |
| GSEC2026 7.08 | — | Bought | 31 Aug 2026 | 0.94% | ₹5.02 Cr | 5,00,000 | Govt. Securities | Sovereign | |
| TBILL-182D | T Bills | Sold | 31 Aug 2026 | 0.93% | ₹4.97 Cr | 5,00,000 | T Bills | Sovereign | |
| TREPS | Debt Others | Bought | 31 Aug 2026 | 0.65% | ₹3.49 Cr | 0 | Reverse Repo | UR / N.A. |
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Ultra Short to ... | ICICI Prudential Mutual Fund | ₹600.02 | ₹17,294.09 Cr | 0.42% | 6.10% | 7.36% | 6.71% | |
 HDFC Ultra Short to Short... | HDFC Mutual Fund | ₹68.03 | ₹15,276.43 Cr | 0.46% | 5.91% | 7.31% | 6.75% | |
 Kotak Ultra Short to Shor... | Kotak Mahindra Mutual Fund | ₹3962.78 | ₹11,915.62 Cr | 0.41% | 5.90% | 7.35% | 6.74% | |
 SBI Ultra Short to Short ... | SBI Mutual Fund | ₹3940.73 | ₹10,896.40 Cr | 0.44% | 5.82% | 7.15% | 6.57% | |
 Aditya Birla SL Ultra Sho... | Aditya Birla Sun Life Mutua... | ₹789.56 | ₹9,155.07 Cr | 0.42% | 5.80% | 7.25% | 6.79% | |
| Mahindra Manulife Ultra S... | Mahindra Manulife Mutual Fund | ₹1908.85 | ₹494.46 Cr | 0.34% | 6.14% | 7.35% | 6.71% |