Source: AMFI. NAVs update every business day; fund size as of 11 Nov 2026.
Over 5 years the Direct plan beat its benchmark by 0.24% a year.
| 1Y | 3Y | 5Y | Since launch | |
|---|---|---|---|---|
| This fund · Direct | +6.09% | +7.36% | +6.72% | +6.86% |
| This fund · Regular | +5.30% | +6.53% | +5.89% | +5.98% |
| CRISIL Low Duration Debt A-I Index | +5.91% | +7.02% | +6.48% | +6.63% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 11 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From Mahindra Manulife Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details Mahindra Manulife Mutual Fund files with AMFI.
An open ended debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 6 months to 12 months. A relatively low interest rate risk and moderate credit risk
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
8 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹1,909.07 | +6.1% | +7.4% |
Direct · IDCW Daily · Reinvestment | ₹1,285.00 | +6.1% | +4.9% |
Direct · IDCW Weekly · Reinvestment | ₹1,031.05 | +0.0% | +0.0% |
Direct · IDCW Monthly · Payout & reinvestment | ₹1,137.71 | +0.2% | +0.1% |
Regular · Growth | ₹1,761.34 | +5.3% | +6.5% |
Regular · IDCW Daily · Reinvestment | ₹1,000.04 | -0.8% | +0.0% |
Regular · IDCW Weekly · Reinvestment | ₹1,053.51 | +0.0% | +0.0% |
Regular · IDCW Monthly · Payout & reinvestment | ₹1,117.86 | +0.2% | +0.1% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
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