Learn, Analyse & Invest
only with
Orca logoArrow icon
+91
Download Orca
orca play storeorca apple store
To access realtime data for Reliance Industries Ltd, and use advance features for tradingRegisterorLogin to Orca.

Mahindra Manulife Low Duration Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 12-Jun-2026 ₹ 1862.029

Returns (p.a.) 6.39%

Returns (day) 0.04%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Moderate

Riskometer rating: Moderate

Expense Ratio

N/A%

as on 31-May-2026

Age

9 Years 3 Months 30 Days

AUM (Fund size)

₹ 55021 Crs

Lock-In

No Lock-In Period

Exit Load

Nil

Benchmark

CRISIL Low Duration Debt Index

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
29-May-20261850.41423547.75
01-Jun-20261851.461123382.6
03-Jun-20261852.193923405.6
04-Jun-20261852.937723416.55
05-Jun-20261855.798523366.7
08-Jun-20261858.397923123
09-Jun-20261861.130623242.1
10-Jun-20261861.891523214.95
11-Jun-20261861.358323161.6
12-Jun-20261862.02923622.9
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹1862.036.39%6 Months
Index23622.900.00%--

Historical Returns

1 Week

17.51%

1 Month

7.82%

6 Months

6.16%

1 Year

6.39%

3 Years

0.00%

5 Years

6.52%

Max

6.89%