6 funds, page 1 of 1. Growth option only.
| Fund | Category | NAV | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR | Sharpe | Vol 1Y | Exp. ratio | AUM (Cr) | Rank 1Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mahindra Manulife Ultra Short Term Fund Mahindra Manulife Mutual Fund |
Ultra Short Duration | 1527.68 | 1.58% | 3.64% | 6.61% | 7.29% | 6.63% | 3.36 | 0.4% | 0.31% | 59 | 9/50 |
| Mahindra Manulife Liquid Fund Mahindra Manulife Mutual Fund |
Liquid | 1857.39 | 1.57% | 3.31% | 6.52% | 6.97% | 6.43% | 8.11 | 0.2% | 0.15% | 969 | 9/40 |
| Mahindra Manulife Ultra Short to Short Term Fund Mahindra Manulife Mutual Fund |
Ultra Short Duration | 1898.68 | 1.37% | 3.53% | 6.32% | 7.43% | 6.69% | 2.78 | 0.6% | 0.35% | 74 | 26/50 |
| Mahindra Manulife Short Term Fund Mahindra Manulife Mutual Fund |
Short Duration | 14.28 | 0.49% | 3.33% | 5.55% | 7.63% | 6.61% | 1.65 | 1.2% | 0.32% | 35 | 4/23 |
| Mahindra Manulife Overnight Fund Mahindra Manulife Mutual Fund |
Overnight | 1430.48 | 1.27% | 2.54% | 5.24% | 6.04% | 5.74% | -0.49 | 0.1% | 0.10% | 98 | 19/37 |
| Mahindra Manulife Dynamic Term Fund Mahindra Manulife Mutual Fund |
Dynamic Bond | 16.34 | -0.11% | 3.45% | 4.39% | 7.40% | 5.94% | 0.67 | 1.9% | 0.42% | 9 | 9/22 |
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
