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40730
68409
Mahindra Manulife Overnight Fund - Dir (G)
6.14
5.31
5.66
0.10
0.44
1.29
2.53
5.09
2
1.32
5.66
Mahindra Manulife Overnight Fund - Dir (G)
1.32
5.66
1.19
3.5
5 Years
Begin with SIP Invest One-Time
  • NAV

    1417.96

    02 Aug 2026

  • 6.14%

    3Y CAGR returns

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  • NA

    Min SIP

  • ₹ 1000

    Min Lumpsum

  • 0.14%

    Expense Ratio

  • 4

     Rating

  • 62 Cr

    Fund Size

  • 7 Years

    Fund Age

SIP Calculator

SIP One-Time
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  • Invested Amount
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  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
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Scheme Performance

Returns and Ranks ( as on 02 Aug 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 5.31%
  • 6.14%
  • 5.66%
  • 5.09

Scheme Allocation

By Holding By Sector By Asset
93.86%
2.00%
1.90%
1.30%
0.80%
0.14%
View All

Advance Ratio

  • 0.58Alpha
  • 0.06SD
  • 0.00Beta
  • 2.75Sharpe

Exit Load & Tax Implication

  • Exit Load
  • Nil
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

Fund 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.

Fund Managers

Rahul Pal

Risk-o-meter

Low Low to
moderate Moderate Moderately
High High Very
High

Peer Comparison

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More Funds from Mahindra Manulife Mutual Fund

68409
  • Fund Name

AMC Contact Details

  • Address :
  • No. 204, 2nd Floor, Amiti Building, Piramal Agastya Corporate Park LBS Road, Kurla(w), Mumbai 400070
    • Contact :
    • +91022-66327900
    • Email ID :
    • mfinvestors@mahindra.com
Mutual Fund by Category
Equity Debt Hybrid

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