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40730
68409
Mahindra Manulife Overnight Fund - Dir Growth
6.34
6.60
5.09
0.11
0.52
1.55
3.22
5.03
2
  • NAV

    1326.61

    as on 23 Apr 2025

  • ₹0.21 (0.02%)

    Last Change

  • 6.34%

    3Y CAGR returns

  • ₹

    Min SIP

  • ₹ 1000

    Min Lumpsum

  • 0.09%

    Expense Ratio
  • Rating

  • 76 Cr

    Fund Size

  • 5 Years

    Fund Age

SIP Calculator

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

Returns and Ranks ( as on 23 Apr 2025 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 6.60%
  • 6.34%
  • 5.09%
  • 5.03
By Holding By Sector By Asset
60.18%
24.21%
6.53%
3.91%
2.62%
2.55%
View all Holdings
  • -0.03Alpha
  • 0.07SD
  • 0.00Beta
  • -0.06Sharpe
  • 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.

Rahul Pal

Low Low to
moderate Moderate Moderately
High High Very
High
  • Fund Name
View all schemes
68409
  • Fund Name
  • Address :
  • No. 204, 2nd Floor, Amiti Building,Piramal Agastya Corporate ParkLBS Road, Kurla(w), Mumbai 400070
    • Contact :
    • +91022-66327900
    • Email ID :
    • mfinvestors@mahindra.com
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

  • Fund Name
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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

FAQs

You can invest in Mahindra Manulife Overnight Fund - Dir Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for Mahindra Manulife Overnight Fund - Dir Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

Mahindra Manulife Overnight Fund - Dir Growth has delivered 4.79% since inception

The NAV of Mahindra Manulife Overnight Fund - Dir Growth is ₹1261.92 as of 23 Apr 2025

The expense ratio of Mahindra Manulife Overnight Fund - Dir Growth is % as of 23 Apr 2025

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of Mahindra Manulife Overnight Fund - Dir Growth 217.21 CR as of 23 Apr 2025

The minimum SIP amount of Mahindra Manulife Overnight Fund - Dir Growth is

The top stock holdings of Mahindra Manulife Overnight Fund - Dir Growth are

  1. Reverse Repo - 60.18%
  2. Reverse Repo - 24.21%
  3. TBILL-91D - 6.53%
  4. TBILL-91D - 3.91%
  5. TBILL-91D - 2.62%

The top sectors Mahindra Manulife Overnight Fund - Dir Growth has invested in are

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select Mahindra Manulife Overnight Fund - Dir Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of Mahindra Manulife Overnight Fund - Dir Growth based on your investment objective and risk tolerance

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