NAV on (11 May 2026 )
₹1245.05 ▲
(+0.01%)
Fund Size
₹560.97 Crores
1Y Returns
6.69 %
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.
Mahindra Manulife Investment Management Pvt. Ltd.
Launch Date
February 14, 2017
Fund Manager
Mr. Rahul Pal
Initial Price
1000
AUM Fund
560.97 Cr
Min investment
Rs 1000
Expense Ratio
0.33%
Weekly - Rs. 500/- and in multiple of Re.1/- thereafter. Minimum installments 6.Monthly - Rs. 500/- and in multiple of Re.1/- thereafter. Minimum installments 6.Quarterly -Rs. 1,500/- and in multiple of Re.1/- thereafter. Minimum installments 4.
Nil
1 Month
+0.45%
6 Months
+2.83%
1 Year
+6.69%
2 Years (CAGR)
+5.80%
3 Years (CAGR)
+4.88%
5 Years (CAGR)
+3.88%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 18.23% | 23.20% | ₹257.16 | |
| 9.39% | 24.96% | ₹273.92 | |
| 9.24% | 24.45% | ₹470.74 | |
| 9.12% | 21.74% | ₹53.68 | |
| 9.12% | 21.73% | ₹53.68 |
Q: What is the current NAV of Mahindra Manulife Low Duration Fund - Direct Plan - IDCW-Daily?
A: The latest NAV of Mahindra Manulife Low Duration Fund - Direct Plan - IDCW-Daily is ₹ 1245.05 as on 11 May 2026.
Q: What type of mutual fund is Mahindra Manulife Low Duration Fund - Direct Plan - IDCW-Daily?
A: Mahindra Manulife Low Duration Fund - Direct Plan - IDCW-Daily is a 'Debt - Ultra Short Term' type mutual fund managed by 'Mahindra Manulife Investment Management Pvt. Ltd.'.
Q: What is the expense ratio of Mahindra Manulife Low Duration Fund - Direct Plan - IDCW-Daily?
A: The expense ratio of Mahindra Manulife Low Duration Fund - Direct Plan - IDCW-Daily is 0.33%, which impacts overall returns.
Q: Who manages Mahindra Manulife Low Duration Fund - Direct Plan - IDCW-Daily?
A: Mahindra Manulife Low Duration Fund - Direct Plan - IDCW-Daily is managed by Mr. Rahul Pal, who oversees investment strategy and portfolio decisions.
Q: Is Mahindra Manulife Low Duration Fund - Direct Plan - IDCW-Daily a good investment?
A: Mahindra Manulife Low Duration Fund - Direct Plan - IDCW-Daily may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Mahindra Manulife Low Duration Fund - Direct Plan - IDCW-Daily?
A: The exit load of Mahindra Manulife Low Duration Fund - Direct Plan - IDCW-Daily is Nil, applicable if redeemed within the specified period.
Q: How is Mahindra Manulife Low Duration Fund - Direct Plan - IDCW-Daily taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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