loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Sep 18, 2026


Category Debt
AUM (Cr.) 534.58
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 1.08
Sharpe Ratio 55.25
Beta Ratio 0.00
Fund Manager Rahul Pal
Inception Date Feb 15, 2017
Risk Level Moderate

Investment Objective

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.

Invest Now
Crisil Liquid Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mahindra Manulife Ultra Short to Short Term Fund - Reg (G) 0.37 3.13 5.66 6.62 5.84 6.01
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.38 3.11 5.78 6.8 6.08 6.39
Category Rank 5/11 5/11 6/11 7/11 7/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Ultra Short to Short Term Fund - Regular (G) 10.6100 0.04 5.21 0.00 0.00 360.64 0.98 1,000.00 invest
Union Ultra Short to Short Term Fund - Regular (IDCW) 10.1590 0.04 5.24 0.00 0.00 360.64 0.98 1,000.00 invest
Invesco India Ultra Short to Short Term Fund(Disc) 4,156.9395 0.04 5.82 6.91 6.09 1,833.15 0.67 1,000.00 invest
Invesco India Ultra Short to Short Term Fund(G) 4,061.7352 0.04 5.82 6.91 6.09 1,833.15 0.67 1,000.00 invest
Nippon India Ultra Short to Short Term Fund - Retail (IDCW-Q) 1,013.7237 -1.76 6.25 6.37 5.51 7,933.34 0.98 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Corporate Debts-LIC Housing Fin. Aug 31, 2026 50.00 9.35 -0.28
Corporate Debts-N A B A R D Aug 31, 2026 44.91 8.40 -0.50
Corporate Debts-Mindspace Busine Aug 31, 2026 34.95 6.54 -0.31
Corporate Debts-REC Ltd Aug 31, 2026 34.54 6.46 -0.23
Corporate Debts-S I D B I Aug 31, 2026 30.06 5.62 -0.17
Corporate Debts-Embassy Off.REIT Aug 31, 2026 30.03 5.62 -0.28
Corporate Debts-Power Fin.Corpn. Aug 31, 2026 27.93 5.22 11.37
Corporate Debts-360 One Prime Aug 31, 2026 24.08 4.50 -0.08
Certificate of Deposits-Indian Bank Aug 31, 2026 23.67 4.43 0.12
Corporate Debts-Godrej Industrie Aug 31, 2026 23.57 4.41 -0.23

latest news

SCHEME DETAILS

AMC Name
Mahindra Manulife Mutual Fund
Fund Name
Mahindra Manulife Ultra Short to Short Term Fund - Reg (G)
Contact Person
Rahul Pal
Registered Address
No. 204, 2nd Floor, Amiti Building,Piramal Agastya Corporate ParkLBS Road, Kurla(w), Mumbai 400070
Telephone No
022-66327900
Fax No.
022-66327932
Email
mfinvestors:mahindra.com
Website
www.mahindramanulife.com