Mahindra Manulife Ultra Short Duration Fund- Regular - Daily IDCW Reinvestment vs LIC Ultra Short Duration Fund - Regular Plan - Growth
NAV, returns and costs — not a recommendation.
 Mahindra Manulife Ultra Short Duration Fund- Regular - Daily IDCW Reinvestment |  LIC Ultra Short Duration Fund - Regular Plan - Growth | |
|---|---|---|
| NAV | ₹1,114.2853 | ₹1,418.1682 |
| NAV date | 2026-09-29 | 2026-09-30 |
| 1 year | +1.41% | +5.77% |
| 3 year (p.a.) | +2.22% | +6.40% |
| 5 year (p.a.) | +2.08% | +5.74% |
| Expense ratio | 0.62% | 1.19% |
| Fund size | ₹213.25 Cr | ₹508.91 Cr |
| Risk | — | Low to moderate |
| Category | Ultra Short Duration | Ultra Short Duration |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.