Mahindra Manulife Ultra Short Term Fund Direct-IDCW Weekly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.46%
NAV: ₹1,002.11 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Mahindra Manulife Ultra Short Term Fund Direct-IDCW Weekly

  • ₹240.7 Cr
    AUM
  • ₹1,002.11
    NAV
  • 0.31%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹

Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
Become Crorepati

Mahindra Manulife Ultra Short Term Fund Direct-IDCW Weekly Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.46% NA 1.71%
6 Months 3.30% NA 3.90%
1 Year 6.53% 6.53% 7.70%
2 Years 14.43% 6.97% 7.59%
3 Years 23.26% 7.22% 7.34%
5 Years 38.01% 6.65% 6.07%
7 Years 52.86% 6.25% NA
View More
As on Thu Nov 05, 2026

Dividend of Mahindra Manulife Ultra Short Term Fund Direct-IDCW Weekly : 0.10%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of Mahindra Manulife Ultra Short Term Fund Direct-IDCW Weekly

debt instruments

90.72%

other assets or cash equivalents

9.28%
Top Holdings
Repo
18.54%
Repo
18.54%
Small Industries Dev Bank Of India (04/02/2027) **
7.74%
Small Industries Dev Bank Of India (04/02/2027) **
9.04%
Small Industries Dev Bank Of India (04/02/2027) **
9.04%
 
Top Sectors
Financial
145.99%
Unspecified
44.66%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now

About Fund

About Mahindra Manulife Ultra Short Term Fund Direct-IDCW Weekly

Mahindra Manulife Ultra Short Term Fund Direct-IDCW Weekly is one Debt mutual fund offered by Mahindra Manulife Mutual Fund. Launched on 17 Oct 2019, the fund aims Regular income over short term. Investment in a portfolio of short term debt and money market instruments. It manages assets worth ₹240.7 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.31%.
The portfolio allocation consists of 90.72% in debt instruments, 9.28% in other assets or cash equivalents.Managed by Rahul Pal, it has delivered a return of 6.53% in the last year, a total return since inception of 6.26%.
The latest dividend was declared on 02 Nov 2026 at 0.10% of face value.
Selecting the right best sip in india has a vital role in financial planning.

Read more
  • Amit Garg

    Fund Manager

  • Mr Garg is a B.Com, MMS Finance, CFA

    Manager Education

  • Rahul Pal

    Fund Manager

  • Mr. Pal is a B.Com (H) and Chartered Accountant.

    Manager Education

Key Metrics of Mahindra Manulife Ultra Short Term Fund Direct-IDCW Weekly

  • Standard Deviation
    0.44%
  • Mean
    6.97%
  • Sharpe Ratio
    3.16%
  • Sortino Ratio
    4.12%

Mahindra Manulife Ultra Short Term Fund Direct-IDCW Weekly Fund Details

Fund Names Mahindra Manulife Ultra Short Term Fund Direct-IDCW Weekly
Inception Date 17 Oct 2019
Lock In No Lock-in
 
Risk Principal at low to moderate risk
Category Average Annual Returns 7.70
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Mahindra Manulife Ultra Short Term Fund Direct-IDCW Weekly Fund Returns Comparison

Compare Mahindra Manulife Ultra Short Term Fund Direct-IDCW Weekly with other mutual funds in the same category

Mahindra Manulife Ultra Short Term Fund Direct-IDCW Weekly

Nippon India Ultra Short Term Fund Direct-Growth

Nippon India Ultra Short Term Fund Direct-IDCW Daily

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Nippon India Ultra Short Term Fund Direct-Growth trend ₹11,833 0.44% 1.58% 6.89% 7.52% 7.03%
Nippon India Ultra Short Term Fund Direct-IDCW Daily trend ₹11,833 0.44% 1.58% 6.89% 7.52% 7.03%
Nippon India Ultra Short Term Fund Direct-IDCW Monthly trend ₹11,833 0.44% 1.58% 6.89% 7.52% 7.03%
Nippon India Ultra Short Term Fund Direct-IDCW Quarterly trend ₹11,833 0.44% 1.58% 6.89% 7.52% 7.03%
Nippon India Ultra Short Term Fund Direct-IDCW Weekly trend ₹11,833 0.44% 1.58% 6.89% 7.52% 7.03%
Tata Ultra Short Term Fund Direct-Growth trend ₹5,712 0.44% 1.61% 6.93% 7.46% 6.84%
Tata Ultra Short Term Fund Direct-IDCW Monthly trend ₹5,712 0.44% 1.61% 6.93% 7.46% 6.84%
Tata Ultra Short Term Fund Direct-IDCW Weekly trend ₹5,712 0.44% 1.61% 6.93% 7.46% 6.84%
Axis Ultra Short Term Fund Direct-Growth trend ₹5,274 0.41% 1.56% 6.67% 7.39% 6.83%
Axis Ultra Short Term Fund Direct-IDCW trend ₹5,274 0.41% 1.56% 6.67% 7.39% 6.83%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Mahindra Manulife Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Mahindra Manulife Ultra Short Term Fund Regular-Growth increase ₹241 0.36% 1.36% 3.08% 6.09% 6.77%
Mahindra Manulife Ultra Short Term Fund Direct-Growth increase ₹241 0.40% 1.46% 3.30% 6.53% 7.22%
Mahindra Manulife Ultra Short Term Fund Regular-IDCW Daily increase ₹241 0.36% 1.36% 3.08% 6.09% 6.77%
Mahindra Manulife Ultra Short Term Fund Direct-IDCW Daily increase ₹241 0.40% 1.46% 3.30% 6.53% 7.22%
Mahindra Manulife Ultra Short Term Fund Regular-IDCW Weekly increase ₹241 0.36% 1.36% 3.08% 6.09% 6.77%
View More
increase growth is based on 1-month returns of the funds

Mahindra Manulife Ultra Short Term Fund Direct-IDCW Weekly Calculator

I want to invest Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Total Wealth
Start Investing
I want to save
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Monthly Investment
Invest Now
You can also get Tax Free Maturity/ Returns?

Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Kotak Ultra Short Term Fund Direct-Growth trend ₹15,261 ₹48.86 7.15% 6.63% 6.68%
Kotak Ultra Short Term Fund Regular-Growth trend ₹15,261 ₹46.36 6.66% 6.16% 6.23%
Kotak Ultra Short Term Fund Direct-IDCW trend ₹15,261 ₹10.14 7.15% 6.63% 6.68%
Kotak Ultra Short Term Fund Direct-IDCW Monthly trend ₹15,261 ₹21.07 7.15% 6.63% 6.68%
Kotak Ultra Short Term Fund Regular-IDCW Monthly trend ₹15,261 ₹10.74 6.66% 6.16% 6.23%
Kotak Ultra Short Term Fund Direct-IDCW Weekly trend ₹15,261 ₹10.03 7.15% 6.63% 6.68%
Kotak Ultra Short Term Fund Regular-IDCW Weekly trend ₹15,261 ₹10.02 6.66% 6.16% 6.23%
Aditya Birla Sun Life Ultra Short Term Direct-Growth trend ₹15,236 ₹608.73 7.42% 6.82% 6.95%
Aditya Birla Sun Life Ultra Short Term Regular-Growth trend ₹15,236 ₹595.95 7.17% 6.60% 6.77%
Aditya Birla Sun Life Ultra Short Term Regular-IDCW Daily trend ₹15,236 ₹100.00 7.17% 6.60% 6.77%
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

Mahindra Manulife Ultra Short Term Fund Direct-IDCW Weekly Detailed Portfolio

Stocks Sector % of Holding Value
RepoUnspecified18.54%₹38.06 Cr
RepoUnspecified18.54%₹38.06 Cr
Small Industries Dev Bank Of India (04/02/2027) **Financial7.74%₹18.62 Cr
Small Industries Dev Bank Of India (04/02/2027) **Financial9.04%₹18.56 Cr
Small Industries Dev Bank Of India (04/02/2027) **Financial9.04%₹18.56 Cr
Small Industries Dev Bank Of India (04/02/2027) **Financial8.32%₹18.46 Cr
Small Industries Dev Bank Of India (04/02/2027) **Financial8.32%₹18.46 Cr
Small Industries Dev Bank Of India (04/02/2027) **Financial8.32%₹18.46 Cr
Reverse RepoUnspecified7.57%₹18.22 Cr
Indian Railway Finance Corporation Limited Sr 168 A 7.40 Bd 18ap26 Fvrs1lacFinancial8.76%₹18.13 Cr
Indian Railway Finance Corporation Limited Sr 168 A 7.40 Bd 18ap26 Fvrs1lacFinancial8.69%₹18.10 Cr
Indian Railway Finance Corporation Limited Sr 168 A 7.40 Bd 18ap26 Fvrs1lacFinancial8.54%₹18.08 Cr
Indian Railway Finance Corporation Limited Sr 168 A 7.40 Bd 18ap26 Fvrs1lacFinancial8.54%₹18.08 Cr
Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lacFinancial8.25%₹18.07 Cr
Indian Railway Finance Corporation Limited Sr 168 A 7.40 Bd 18ap26 Fvrs1lacFinancial9.04%₹18.06 Cr
Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lacFinancial8.25%₹18.06 Cr
Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lacFinancial9.18%₹18.01 Cr
Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lacFinancial9.18%₹18.01 Cr
Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lacFinancial8.30%₹18.01 Cr
Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lacFinancial8.49%₹18.00 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Nippon India Ultra Short Term Fund Direct-Growth increase ₹4,861.28 7.52% 7.03% -
Nippon India Ultra Short Term Fund Direct-IDCW Daily increase ₹1,114.15 7.52% 7.03% -
Nippon India Ultra Short Term Fund Direct-IDCW Monthly increase ₹1,036.89 7.52% 7.03% -
Nippon India Ultra Short Term Fund Direct-IDCW Quarterly increase ₹1,021.03 7.52% 7.03% -
Nippon India Ultra Short Term Fund Direct-IDCW Weekly increase ₹1,093.90 7.52% 7.03% -
Tata Ultra Short Term Fund Direct-Growth increase ₹16.30 7.46% 6.84% -
Tata Ultra Short Term Fund Direct-IDCW Monthly increase ₹16.32 7.46% 6.84% -
Tata Ultra Short Term Fund Direct-IDCW Weekly increase ₹10.41 7.46% 6.84% -
Axis Ultra Short Term Fund Direct-Growth increase ₹17.06 7.39% 6.83% -
Axis Ultra Short Term Fund Direct-IDCW increase ₹17.06 7.39% 6.83% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Mahindra Manulife Ultra Short Term Fund Direct-IDCW Weekly

What is the current AUM of Mahindra Manulife Ultra Short Term Fund Direct-IDCW Weekly?

As of Sat Oct 31, 2026, Mahindra Manulife Ultra Short Term Fund Direct-IDCW Weekly manages assets worth ₹240.7 crore

How has Mahindra Manulife Ultra Short Term Fund Direct-IDCW Weekly performed recently?

  • 3 Months: 1.46%
  • 6 Months: 3.30%

What is the long-term performance of Mahindra Manulife Ultra Short Term Fund Direct-IDCW Weekly?

  • 3 Years CAGR: 7.22%
  • 5 Years CAGR: 6.65%
  • Since Inception: 6.26%

What is the portfolio composition of Mahindra Manulife Ultra Short Term Fund Direct-IDCW Weekly?

Debt: 90.72%, Others: 9.28%.

Who manages Mahindra Manulife Ultra Short Term Fund Direct-IDCW Weekly?

Mahindra Manulife Ultra Short Term Fund Direct-IDCW Weekly is managed by Rahul Pal from Mahindra Manulife Mutual Fund.

When was the last dividend declared by Mahindra Manulife Ultra Short Term Fund Direct-IDCW Weekly?

Latest dividend was declared on 02 Nov 2026 at 0.10% of face value.

Which are the top companies Mahindra Manulife Ultra Short Term Fund Direct-IDCW Weekly has invested in?

  • Repo – 18.54% of the fund's portfolio
  • Repo – 18.54% of the fund's portfolio
  • Small Industries Dev Bank of India (04/02/2027) ** – 7.74% of the fund's portfolio
  • Small Industries Dev Bank of India (04/02/2027) ** – 9.04% of the fund's portfolio
  • Small Industries Dev Bank of India (04/02/2027) ** – 9.04% of the fund's portfolio

Which are the major sectors Mahindra Manulife Ultra Short Term Fund Direct-IDCW Weekly focuses on?

  • Financial – 145.99% of the fund's portfolio
  • Unspecified – 44.66% of the fund's portfolio
View more FAQ's

×
Invest ₹10K/Month & Get ₹1 Crore# Tax-Free*
*under 10(10D)

Mutual Fund AMCs

UTI Mutual Fund

UTI Mutual Fund
Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Mutual Fund
Taurus Mutual Fund

Taurus Mutual Fund
Canara Robeco Mutual Fund

Canara Robeco Mutual Fund
Quant Mutual Fund

Quant Mutual Fund
ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund
Sundaram Mutual Fund

Sundaram Mutual Fund
Tata Mutual Fund

Tata Mutual Fund
HDFC Mutual Fund

HDFC Mutual Fund
JM Financial Mutual Fund

JM Financial Mutual Fund
Franklin Templeton Mutual Fund

Franklin Templeton Mutual Fund
LIC Mutual Fund

LIC Mutual Fund
Nippon India Mutual Fund

Nippon India Mutual Fund
SBI Mutual Fund

SBI Mutual Fund
DSP Mutual Fund

DSP Mutual Fund
HSBC Mutual Fund

HSBC Mutual Fund
Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund
Bandhan Mutual Fund

Bandhan Mutual Fund
Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Mutual Fund
PGIM India Mutual Fund

PGIM India Mutual Fund
Quantum Mutual Fund

Quantum Mutual Fund
Invesco Mutual Fund

Invesco Mutual Fund
Edelweiss Mutual Fund

Edelweiss Mutual Fund
Mirae Asset Mutual Fund

Mirae Asset Mutual Fund
Bank of India Mutual Fund

Bank of India Mutual Fund
Axis Mutual Fund

Axis Mutual Fund
Navi Mutual Fund

Navi Mutual Fund
Motilal Oswal Mutual Fund

Motilal Oswal Mutual Fund
Union Mutual Fund

Union Mutual Fund
Groww Mutual Fund

Groww Mutual Fund
PPFAS Mutual Fund

PPFAS Mutual Fund
360 ONE Mutual Fund

360 ONE Mutual Fund
Shriram Mutual Fund

Shriram Mutual Fund
Mahindra Manulife Mutual Fund

Mahindra Manulife Mutual Fund
WhiteOak Capital Mutual Fund

WhiteOak Capital Mutual Fund
ITI Mutual Fund

ITI Mutual Fund
TRUST Mutual Fund

TRUST Mutual Fund
NJ Mutual Fund

NJ Mutual Fund
Samco Mutual Fund

Samco Mutual Fund
Bajaj Finserv Mutual Fund

Bajaj Finserv Mutual Fund
Helios Mutual Fund

Helios Mutual Fund
Zerodha Mutual Fund

Zerodha Mutual Fund
Old Bridge Mutual Fund

Old Bridge Mutual Fund
Angel One Mutual Fund

Angel One Mutual Fund
Unifi Mutual Fund

Unifi Mutual Fund
JioBlackRock Mutual Fund

JioBlackRock Mutual Fund
Capitalmind Mutual Fund

Capitalmind Mutual Fund
The Wealth Company Mutual Fund

The Wealth Company Mutual Fund

Explore the popular searches and stay informed

Close
Download the Policybazaar app
to manage all your insurance needs.
INSTALL
Claude
top

Become a Crorepati

Invest ₹10K/month & Get ₹1 Crore* Tax free

Invest Now
*Standard T&C Apply