Mahindra Manulife Overnight Fund Direct Growth
Low Risk
Debt
NAV as of Dec 03, 2025
₹1371.33
0.01%1D Change
Returns since inception
5.08%p.a.
Low Risk
Debt
NAV as of Dec 03, 2025
₹1371.33
0.01%1D Change
Returns since inception
5.08%p.a.
Mahindra Manulife Overnight Fund Direct Growth
Low Risk|Debt
NAV as of Dec 03, 2025
₹1371.33
0.01%1D
Returns since inception
5.08%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- RatingNo Rating
- Expense ratio0.09%
- Exit Load0% within 0 days
- AUM (Fund size)₹90.2 Crore
- Lock-in periodNo Lock-in
- Age6 yrs since Jul 24, 2019
- Min. investmentSIP ₹0 & Lump. ₹1000
- RiskLow
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Reverse Repo | 89.58% |
| 182 Days Tbill Red 11/12/2026 | 5.52% |
| Triparty Repo | 2.84% |
| India (Republic of) | 1.94% |
| Net Receivables / (Payables) | 0.12% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Overnight Fund Direc... | ₹ 11,068 Cr | ₹1402.15 | 0.01% | Low |
| Nippon India Overnight Fu... | ₹ 7,171 Cr | ₹142.31 | 0.01% | Low |
| Mirae Asset Overnight Fun... | ₹ 1,627 Cr | ₹1358.65 | 0.01% | Low to Moderate |
| Kotak Overnight Direct Gr... | ₹ 8,652 Cr | ₹1413.34 | 0.01% | Low |
NAV History - Mahindra Manulife Overnight Fund - Direct - Growth
FUND | Mahindra Manulife Overnight Fund - Direct - Growth |
|---|---|
| NAV (Dec 03, 2025) | ₹1371.33 |
| Class | Debt | Overnight |
| Inception Date | Jul 24, 2019 |
| Fund Manager | Rahul Pal, Amit Garg |
FUND | Mahindra Manulife Overnight Fund - Direct - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹N/A and Lump. ₹1000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mahindra Manulife Ov... | 0.1% | 0.43% | 1.35% | 2.71% | 5.93% | 6.44% |
About Mahindra Manulife Investment Management Pvt. Ltd.
A joint venture between Manulife Investment Management (Singapore) Pte. Ltd and Mahindra & Mahindra Financial Services Limited resulted in the incorporation of Mahindra Manulife Mutual Fund. The fund house intends to provide a wide range of investment solutions for investors spread across India, with the primary focus being on semi-urban areas.
Mahindra Manulife Investment Management Pvt. Ltd. Details
- No. of schemes27
- Total AUM₹5,271.07 Crore
- Address1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli, Mumbai 400018, Mumbai, 400018
- Phone022-66327900
Start your investment
Lumpsum
Amount
₹
Estimated value after 3 years
(as per historical returns)
6,029 ₹
Min investment of ₹1,000 required
