40728
68409
Mahindra Manulife Overnight Fund - Reg Growth
6.12
5.27
5.47
0.09
0.40
1.21
2.51
4.98
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/mahindra.png
2
1.31
5.47
Mahindra Manulife Overnight Fund - Reg (G)
1.31
5.47
1.19
3.5
5 Years
Mahindra Manulife Overnight Fund - Reg Growth
-
NAV
1393.17
17 May 2026
-
6.12%
3Y CAGR returns
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-
NA
Min SIP -
₹ 1000
Min Lumpsum -
0.25%
Expense Ratio -
128 Cr
Fund Size -
6 Years
Fund Age
SIP Calculator
₹
₹
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 17 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.27%
- 6.12%
- 5.47%
- 4.98
- -0.96Alpha
- 0.06SD
- 0.00Beta
- -4.83Sharpe
- 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
- Fund Name
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 11,376
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 5,730
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 6,199
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 2,116
68409
- Fund Name
-
- Equity
- Mid Cap Fund
- AUM - ₹ 4,688
-
- Equity
- Small Cap Fund
- AUM - ₹ 4,462
-
- Equity
- Multi Cap Fund
- AUM - ₹ 6,439
-
- Equity
- Focused Fund
- AUM - ₹ 2,208
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 2,688
-
- Hybrid
- Aggressive Hybrid Fund
- AUM - ₹ 2,264
- 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
Quant Large Cap Fund Growth
- 14.91%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
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
Other Calculators
FAQs
Mahindra Manulife Overnight Fund - Reg Growth has delivered 4.98% since inception
The NAV of Mahindra Manulife Overnight Fund - Reg Growth is ₹1392.99 as of 17 May 2026
The expense ratio of Mahindra Manulife Overnight Fund - Reg Growth is 0.25 % as of 17 May 2026
The AUM of Mahindra Manulife Overnight Fund - Reg Growth 128.06 CR as of 17 May 2026
The minimum SIP amount of Mahindra Manulife Overnight Fund - Reg Growth is
The top stock holdings of Mahindra Manulife Overnight Fund - Reg Growth are
- Reverse Repo - 91.77%
- TBILL-91D - 3.90%
- TBILL-364D - 2.14%
- TBILL-91D - 1.25%
- Margin placed with CCIL & ARCL - 0.49%
The top sectors Mahindra Manulife Overnight Fund - Reg Growth has invested in are
- - 0%