Mahindra Manulife Short Term Fund

Mahindra Manulife Mutual Fund

Open Ended Schemes(Income/Debt Oriented Schemes - Short Term Fund)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGrowth14.309422-Sep-2026INF174V01AM5-
Direct PlanIDCW12.232222-Sep-2026INF174V01AO1INF174V01AN3
Regular PlanGrowth13.564622-Sep-2026INF174V01AJ1-
Regular PlanIDCW11.526822-Sep-2026INF174V01AL7INF174V01AK9

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages Mahindra Manulife Short Term Fund?

Mahindra Manulife Short Term Fund is managed by Mahindra Manulife Mutual Fund.

What is the latest NAV of Mahindra Manulife Short Term Fund?

As of 22-Sep-2026, the Direct Plan / Growth variant of Mahindra Manulife Short Term Fund had a NAV of Rs 14.3094.

Does Mahindra Manulife Short Term Fund have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does Mahindra Manulife Short Term Fund offer a Growth option, an IDCW option, or both?

Both Growth and IDCW options are available.

What category is Mahindra Manulife Short Term Fund?

Mahindra Manulife Short Term Fund is categorised as Open Ended Schemes(Income/Debt Oriented Schemes - Short Term Fund).

How many plan/option variants does Mahindra Manulife Short Term Fund have?

4 variant(s) of Mahindra Manulife Short Term Fund currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for Mahindra Manulife Short Term Fund?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.