Mahindra Manulife Overnight Fund

Debt | Overnight Mutual Funds
 | 4
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹- ₹1,000 0.12 % 4★ ₹162 3 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹- ₹1,000 0.12 %
Min SIP Min Lumpsum Expense Ratio
4★ ₹162 Cr 3 Years
Rating Fund Size Fund Age

Scheme 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.

Scheme Performance

Returns and Ranks ( as on 04 December 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 4.5% 3.7% - 3.9%
Category Average 9.0% 16.9% 15.2% -

Scheme Allocation

Holding
Sector
Asset
Reverse Repo
53.03%
TREPS
46.53%
TBILL-182D
0.44%
Net CA & Others
0.01%
Others
100%
Reverse Repos
99.56%
T-Bills
0.44%
Net Curr Ass/Net Receivables
0.01%

Fund House Details

Mahindra Manulife Mutual Fund

Mahindra Manulife Overnight Fund

Fund Manager
Rahul Pal

Exit Load

Exit Load Nil

Advance Ratio

0 0.01 -0 0.05
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

Address:
1st Floor, Sadhana House, Behind Mahindra Tower, 570 P.B.Marg, Worli, Mumbai 400018
Contact:
022-66327900
Email ID:
mfinvestors@mahindra.com

Frequently Asked Questions

You can invest in Mahindra Manulife Overnight Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Mahindra Manulife Overnight Fund in the search box.
  • 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"
The Mahindra Manulife Overnight Fund has delivered 3.9% since inception
The NAV of Mahindra Manulife Overnight Fund is ₹1,137.0 as of 04 December 2022.
The expense ratio of Mahindra Manulife Overnight Fund is 0.12 % as of 04 December 2022.
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”.
Invest Now