Mahindra Manulife Overnight Fund - Dir (G)
-
NAV
1437.20
04 Nov 2026
-
0.01%
1 Day
-
6.00%
3Y CAGR returns
-
NA
Min SIP -
₹ 1000
Min Lumpsum -
0.1%
Expense Ratio -
73 Cr
Fund Size -
7 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 04 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.24%
- 6.00%
- 5.77%
- 5.10
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- 0.76Alpha
- 0.06SD
- 0.00Beta
- 3.41Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 10,855
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 6,791
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 7,935
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 1,545
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 6,726
- Fund Name
-
- Equity
- Small Cap Fund
- AUM - ₹ 5,373
-
- Equity
- Multi Cap Fund
- AUM - ₹ 7,457
-
- Equity
- Thematic Fund
- AUM - ₹ 1,291
-
- Equity
- Mid Cap Fund
- AUM - ₹ 5,058
-
- Equity
- Focused Fund
- AUM - ₹ 1,930
- 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
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
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Frequently Asked Questions
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 04 Nov 2026.
The expense ratio of Mahindra Manulife Overnight Fund - Dir (G) is 0.1% as of 04 Nov 2026.
The AUM of Mahindra Manulife Overnight Fund - Dir (G) is ₹217.21 Cr as of 04 Nov 2026.
The minimum SIP amount of Mahindra Manulife Overnight Fund - Dir (G) is ₹. The minimum lump sum amount is ₹1000.
Open the 5paisa app, search Mahindra Manulife Overnight Fund - Dir (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Mahindra Manulife Overnight Fund - Dir (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Mahindra Manulife Overnight Fund - Dir (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Mahindra Manulife Overnight Fund - Dir (G) are
- Reverse Repo - 89.23%
- TBILL-91D - 5.37%
- TBILL-91D - 2.53%
- TREPS - 1.56%
- TBILL-182D - 0.70%
The top sectors Mahindra Manulife Overnight Fund - Dir (G) has invested in are
- - 0%