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Mar 03, 2026


Category

Debt

AUM (Cr.)

136.57

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.19

Sharpe Ratio

333.86

Beta Ratio

0.00

Fund Manager

Rahul Pal

Inception Date

Jul 23, 2019

Risk Level

Low

Investment 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.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mahindra Manulife Overnight Fund - Reg (G) 0.4 2.62 5.49 6.24 5.4 4.98
Benchmark - CRISIL Overnight Index 0 0 0 0 0 0
Category Average - DEBT 0.4 2.61 5.47 6.24 5.39 5.28
Category Rank 17/17 17/17 14/17 17/17 17/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Overnight Fund - UD LT 3 Years 1,279.9002 0.02 6.05 6.51 0.00 112.66 0.24 500.00 invest
Invesco India Overnight Fund - Reg (IDCW-W) RI 1,000.3701 0.01 5.54 6.32 5.45 602.17 0.12 1,000.00 invest
Bank of India Overnight Fund - Regular (IDCW-W) RI 1,000.2841 0.01 2.67 0.00 0.00 75.59 0.10 5,000.00 invest
HSBC Overnight Fund (G) 1,391.8621 0.01 5.50 6.25 5.39 4,019.92 0.14 5,000.00 invest
Groww Overnight Fund - Regular (IDCW-M) 1,001.2418 -0.36 5.50 5.95 5.18 112.66 0.24 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

Mahindra Manulife Mutual Fund announces change in fund manager under its schemes

Mahindra Manulife Mutual Fund has announced change in fund manager under th...

Feb 16, 2026 09:48

Mahindra Manulife Mutual Fund announces change in Key Personnel

Mahindra Manulife Mutual Fund has announced that Mr. Neelesh Dhamnaskar has...

Feb 13, 2026 10:31

Mahindra Manulife MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mahindra Manulife Mutual Fund has announced 09 February 2026 as the record ...

Feb 06, 2026 11:03

Mahindra Manulife MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mahindra Manulife Mutual Fund has announced 07 January 2026 as the record d...

Jan 05, 2026 10:48

Mahindra Manulife Mutual Fund announces change in fund manager under its schemes

Mahindra Manulife Mutual Fund has announced change in fund manager under th...

Jan 01, 2026 12:53

Mahindra Manulife MF announces change in benchmark under its scheme

Mahindra Manulife Mutual Fund has announced change in the benchmark of Mahi...

Dec 20, 2025 10:59

SCHEME DETAILS

AMC Name : Mahindra Manulife Mutual Fund
Fund Name : Mahindra Manulife Overnight Fund - Reg (G)
Contact Persone : Rahul Pal
Registered Address : No. 204, 2nd Floor, Amiti Building,Piramal Agastya Corporate ParkLBS Road, Kurla(w), Mumbai 400070
Telephone No : 022-66327900
Fax No. : 022-66327932
Email : mfinvestors:mahindra.com
Website : www.mahindramanulife.com