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Mahindra Manulife Overnight Fund - Direct Plan
3 Year Absolute Returns
19.82% ↑
NAV (₹) on 05 Jun 2026
1406.87
1 Day NAV Change
0.01%
Risk Level
Low Risk
Rating
-
Mahindra Manulife Overnight Fund - Direct Plan is a Debt mutual fund categorized under Liquid, offered by Mahindra Manulife Investment Management Pvt. Ltd.. Launched on 22 Jul 2019, investors can ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
22 Jul 2019
Min. Lumpsum Amount
₹ 1,000
Fund Age
6 Yrs
AUM
₹ 38.70 Cr.
Benchmark
CRISIL Overnight Index
Expense Ratio
0.10%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 38.70 Cr
Debt
89.39%
Money Market & Cash
702.04%
Derivatives & Other Instruments
2.12%
Other Assets & Liabilities
7.09%
Sector Holdings
| Sectors | Weightage |
|---|---|
| CBLO/Reverse Repo | 75.99% |
| Others - Not Mentioned | 15.48% |
| Treasury Bill | 5.16% |
| Derivatives | 1.63% |
| Net Receivables/(Payables) | 1.08% |
| Treps/Reverse Repo | 0.66% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Reverse Repo | 75.99% | ₹ 29.41 | Others |
| 364 Days Tbill 2026 | 8.38% | ₹ 3.24 | Others - Not Mentioned |
| 364 Days Tbill 2026 | 7.10% | ₹ 2.75 | Others - Not Mentioned |
| 182 Days Tbill 2026 | 5.16% | ₹ 2 | Others |
| Margin placed with CCIL & ARCL | 1.63% | ₹ 0.63 | Others |
| Net Receivables / (Payables) | 1.08% | ₹ 0.42 | Others |
| Triparty Repo | 0.66% | ₹ 0.26 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.94% | 5.34% | 5.92% | 6.21% |
| Category returns | 3.45% | 4.50% | 9.75% | 14.79% |
Fund 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 ... Read more
AMC Details
Name
Mahindra Manulife Investment Management Pvt. Ltd.
Date of Incorporation
04 Feb 2016
CEO
Mr. Anthony Heredia
CIO
Mr. Rahul Pal, Mr. Krishna Sanghavi
Type
Pvt.Sector-Joint Venture (Indian)
Address
1st Floor, Sadhana House,
Behind Mahindra Tower,
570 P. B. Marg,
Worli, Mumbai, Maharashtra, India - 400018
Website
http://www.mahindramutualfund.com
Email
Top Funds from Debt - Overnight
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Edelweiss Overnight Fund
Liquid
Regular
|
₹1,005.99 | -0.01% | 0.03% | 0.16% | ₹558 | 0.11% |
Low
|
|
Edelweiss Overnight Fund
Liquid
Regular
|
₹1,005.99 | -0.01% | 0.03% | 0.16% | ₹558 | 0.11% |
Low
|
|
Edelweiss Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,378.92 | 29.40% | 29.40% | 29.45% | ₹558 | 0.07% |
Low
|
|
Edelweiss Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,378.92 | 29.40% | 29.40% | 29.45% | ₹558 | 0.07% |
Low
|
|
Bandhan Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,001.28 | 0.02% | 0.03% | 0.06% | ₹1,001 | 0.04% |
Low
|
|
Bandhan Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,001.28 | 0.02% | 0.03% | 0.06% | ₹1,001 | 0.04% |
Low
|
|
Invesco India Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,001.32 | 0.02% | 0.03% | 0.06% | ₹837 | 0.06% |
Low
|
|
Invesco India Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,001.32 | 0.02% | 0.03% | 0.06% | ₹837 | 0.06% |
Low
|
|
PGIM India Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,000.01 | -0.00% | 0.00% | 0.00% | ₹73 | 0.16% |
Low
|
|
PGIM India Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,000.01 | -0.00% | 0.00% | 0.00% | ₹73 | 0.16% |
Low
|
Top Funds from Mahindra Manulife Investment Management Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Mahindra Manulife Aggressive Hybrid Fund
Balanced
Regular
|
₹20.04 | -0.86% | 31.49% | 73.51% | ₹2,264 | 1.98% |
Very High
|
|
Mahindra Manulife Aggressive Hybrid Fund
Balanced
Regular
|
₹20.04 | -0.86% | 31.49% | 73.51% | ₹2,264 | 1.98% |
Very High
|
|
Mahindra Manulife Large Cap Fund
Largecap
Regular
|
₹21.28 | -6.83% | 30.68% | 50.56% | ₹701 | 2.34% |
Very High
|
|
Mahindra Manulife Consumption Fund
Diversified
Regular
|
₹20.83 | -5.44% | 30.49% | 63.17% | ₹504 | 2.40% |
Very High
|
|
Mahindra Manulife ELSS Tax Saver Fund
ELSS
Regular
|
₹26.31 | -6.53% | 30.02% | 63.00% | ₹889 | 2.26% |
Very High
|
|
Mahindra Manulife Focused Fund
Diversified
Regular
|
₹17.53 | -6.78% | 29.81% | 38.70% | ₹2,208 | 2.01% |
Very High
|
|
Mahindra Manulife Focused Fund
Diversified
Regular
|
₹17.53 | -6.78% | 29.81% | 38.70% | ₹2,208 | 2.01% |
Very High
|
|
Mahindra Manulife Large & Mid Cap Fund - Direct Plan
Largecap
Direct
|
₹21.20 | -7.13% | 29.50% | 43.60% | ₹2,688 | 0.52% |
Very High
|
|
Mahindra Manulife Large & Mid Cap Fund - Direct Plan
Largecap
Direct
|
₹21.20 | -7.13% | 29.50% | 43.60% | ₹2,688 | 0.52% |
Very High
|
|
Mahindra Manulife Equity Savings Fund
Hybrid
Regular
|
₹20.97 | 3.45% | 29.40% | 45.36% | ₹531 | 2.41% |
Moderate
|
FAQs
What is the current NAV of Mahindra Manulife Overnight Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Mahindra Manulife Overnight Fund - Direct Plan Growth is ₹1,406.87 as of 05 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Mahindra Manulife Overnight Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Mahindra Manulife Overnight Fund - Direct Plan Growth is ₹38.70 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Mahindra Manulife Overnight Fund - Direct Plan Growth?
Mahindra Manulife Overnight Fund - Direct Plan Growth has delivered returns of 5.34% (1 Year), 6.21% (3 Year), 5.61% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Mahindra Manulife Overnight Fund - Direct Plan Growth?
Mahindra Manulife Overnight Fund - Direct Plan Growth has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Mahindra Manulife Overnight Fund - Direct Plan Growth?
The minimum lumpsum investment required for Mahindra Manulife Overnight Fund - Direct Plan Growth is ₹1,000. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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