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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years | 1,310.07 | 01-Jan-22 | 0.10 | 0.41 |
| Mahindra Manulife Short Term Fund - Dir (G) | 14.30 | 23-Feb-21 | 0.05 | 0.18 |
| Mahindra Manulife Short Term Fund - Dir (IDCW) | 12.22 | 23-Feb-21 | 0.04 | 0.18 |
| Mahindra Manulife Short Term Fund - Reg (G) | 13.55 | 23-Feb-21 | 0.03 | 0.10 |
| Mahindra Manulife Short Term Fund - Reg (IDCW) | 11.51 | 23-Feb-21 | 0.03 | 0.11 |
| Mahindra Manulife Small Cap Fund - Direct (G) | 23.91 | 12-Dec-22 | 1.02 | 0.00 |
| Mahindra Manulife Small Cap Fund - Direct (IDCW) | 22.97 | 12-Dec-22 | 1.02 | 0.00 |
| Mahindra Manulife Small Cap Fund - Regular (G) | 22.55 | 12-Dec-22 | 0.99 | -0.11 |
| Mahindra Manulife Small Cap Fund - Regular (IDCW) | 21.61 | 12-Dec-22 | 0.99 | -0.11 |
| Mahindra Manulife Ultra Short Term Fund-Dir (G) | 1,525.96 | 17-Oct-19 | 0.11 | 0.57 |