40730
68409
Mahindra Manulife Overnight Fund - Dir (G)
6.17
5.32
5.64
0.10
0.42
1.25
2.53
5.09
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/mahindra.png
2
1.32
5.64
Mahindra Manulife Overnight Fund - Dir (G)
1.31
5.53
1.19
3.5
5 Years
Mahindra Manulife Overnight Fund - Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
1413.35
08 Jul 2026
-
0.01%
1 Day
-
6.17%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
NA
Min SIP -
₹ 1000
Min Lumpsum -
0.14%
Expense Ratio -
84 Cr
Fund Size -
6 Years
Fund Age
Returns and Ranks ( as on 08 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.32%
- 6.17%
- 5.64%
- 5.09
- 0.58Alpha
- 0.06SD
- 0.00Beta
- 2.75Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- 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
Other Calculators
FAQs
Mahindra Manulife Overnight Fund - Dir (G) has delivered 4.79% since inception
The NAV of Mahindra Manulife Overnight Fund - Dir (G) is ₹1261.92 as of 08 Jul 2026
The expense ratio of Mahindra Manulife Overnight Fund - Dir (G) is 0.14 % as of 08 Jul 2026
The AUM of Mahindra Manulife Overnight Fund - Dir (G) 217.21 CR as of 08 Jul 2026
The minimum SIP amount of Mahindra Manulife Overnight Fund - Dir (G) is
The top stock holdings of Mahindra Manulife Overnight Fund - Dir (G) are
- TREPS - 82.81%
- TBILL-364D - 7.59%
- TBILL-91D - 6.08%
- TBILL-182D - 3.19%
- Margin placed with CCIL & ARCL - 0.40%
The top sectors Mahindra Manulife Overnight Fund - Dir (G) has invested in are
- - 0%