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Mahindra Manulife Overnight Fund - Regular Plan - Growth

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NAV
₹ 1336.8941 ₹ 0.19 (0.01 %)
as on 24-07-2025
Asset Size (AUM)
72.41 Cr
Launch Date
Jul 05, 2019
Investment Objective
The primary objective of the Scheme is to seek to generate returns commensurate with low risk and providing high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day including TREPS (Tri-Party Repo) and Reverse Repo. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Jul 05, 2019
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4.95

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
-0.46 %
Expense Ratio
0.2%
Volatility
0.42 %
Fund House
Mahindra Manulife Mutual Fund
Fund Manager
FM-1 Mr. Rahul Pal FM-2 Mr. Amit Garg
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtCash & Cash Equivalents
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10622
FD₹ 10600
Profile
Credit Quality Porfolio (%)
Note: AAA includes A1, A includes A2, BBB includes A3.
Cash & Cash EquivalentsT-Bills10010080806060404020200092.76 %7.24 %
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Scheme Category % of Change
month-on-month
Duration 0.01 1 0
Maturity 0.01 1.27 0
YTM 6.81 6.54 0.01
91 DTB 17Jul2025364 Days Tbill (MD 10/07...5544332211004.48 %2.76 %
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Performance

Scheme Performance (%)

Data as on - 24-07-2025
Created with Highcharts 4.1.4ReturnsMahindra Manulife Overnight Fund - Regular Plan - GrowthNifty 1D Rate IndexDebt: OvernightYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch02.557.5

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesMahindra Manulife Overnight Fund - Regular Plan - GrowthNifty 1D Rate IndexDebt: Overnight20162017201820192020202120222023202420250246810
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000123,2683,2686.00
Benchmark120,000123,3133,3136.09
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Mahindra Manulife Overnight Fund - Regular Plan - Growth 05-07-2019 6.22 6.45 6.34 5.11 0.0
BANK OF INDIA Overnight Fund Regular Plan Growth 05-01-2020 6.4 6.63 6.51 5.25 0.0
Axis Overnight Fund - Regular Plan - Growth Option 01-03-2019 6.33 6.55 6.44 5.18 0.0
Bajaj Finserv Overnight Fund - Regular Plan - Growth 05-07-2023 6.28 6.51 0.0 0.0 0.0
UTI - Overnight Fund - Regular Plan - Growth Option 09-12-2003 6.27 6.51 6.4 5.15 5.66
Portfolio Analysis
Portfolio as on 30-06-2025
Sector Allocation
SectorAllocation (%)
Portfolio Holdings
Company Instrument Credit Rating Holdings (%)
Reverse RepoCash & Cash Equivalentsundefined83.59
Reverse RepoCash & Cash Equivalentsundefined8.82
91 Days Tbill 2025Debtundefined4.48
364 Days Tbill 2025Debtundefined2.76
Triparty RepoCash & Cash Equivalentsundefined0.34
Net Receivables / (Payables)Cash & Cash Equivalentsundefined0.01
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.4Reverse RepoReverse Repo91 Days Tbill 2025364 Days Tbill 2025Triparty RepoOthers