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Open ICICI 3-in-1 Account

Mar 31, 2026

Category Debt
AUM (Cr.) 213.65
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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CRISIL Overnight Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mahindra Manulife Overnight Fund - Reg (G) 0.44 2.58 5.39 6.2 5.43 4.99
Benchmark - CRISIL Overnight Index 0 0 0 0 0 0
Category Average - DEBT 0.43 2.57 5.37 6.2 5.43 5.3
Category Rank 2/16 6/16 11/16 14/16 13/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
360 ONE Overnight Fund - Regular (IDCW) 1,038.8111 0.02 0.00 0.00 0.00 316.13 0.15 5,000.00 invest
360 ONE Overnight Fund - Regular (G) 1,038.8111 0.02 0.00 0.00 0.00 316.13 0.15 5,000.00 invest
Franklin India Overnight Fund - Regular (IDCW-D)RI 1,000.2065 0.02 5.46 5.96 5.33 758.37 0.11 5,000.00 invest
Franklin India Overnight Fund - Unclaimed IDCW Plan 12.7513 0.02 5.52 6.28 0.00 758.37 0.11 5,000.00 invest
Edelweiss Overnight Fund - Regular (IDCW-W) RI 1,016.5569 -0.09 5.13 6.04 5.28 210.28 0.16 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mahindra Manulife Overnight Fund - Reg (G) 0.44 2.58 5.39 6.2 5.43 4.99
Benchmark - CRISIL Overnight Index 0 0 0 0 0 0
Category Average - DEBT 0.43 2.57 5.37 6.2 5.43 5.3
Category Rank 2/16 6/16 11/16 14/16 13/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
360 ONE Overnight Fund - Regular (IDCW) 1,038.8111 0.02 0.00 0.00 0.00 316.13 0.15 5,000.00 invest
360 ONE Overnight Fund - Regular (G) 1,038.8111 0.02 0.00 0.00 0.00 316.13 0.15 5,000.00 invest
Franklin India Overnight Fund - Regular (IDCW-D)RI 1,000.2065 0.02 5.46 5.96 5.33 758.37 0.11 5,000.00 invest
Franklin India Overnight Fund - Unclaimed IDCW Plan 12.7513 0.02 5.52 6.28 0.00 758.37 0.11 5,000.00 invest
Edelweiss Overnight Fund - Regular (IDCW-W) RI 1,016.5569 -0.09 5.13 6.04 5.28 210.28 0.16 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

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SCHEME DETAILS

AMC Name
Mahindra Manulife Mutual Fund
Fund Name
Mahindra Manulife Overnight Fund - Reg (G)
Contact Person
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