Mahindra Manulife Overnight Fund - Growth - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 26-02-2025

  • Previous Nav

  • Net Change on 26-02-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary objective of the Scheme is to seek to generate returns commensurate with low risk andproviding high level of liquidity, through investments made primarily in overnight securities havingmaturity of 1 business day including TREPS (Tri-Party Repo) and Reverse Repo. However, there isno assurance or guarantee that the investment objective of the scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Liquid Overnight Index 0.54 1.65 N/A N/A N/A 6.67

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH Sep 24, 2002 6.55 6.08 4.87 0.15 16,755.95
HDFC Overnight Fund - Growth Option Feb 06, 2002 Unrated 6.53 6.05 4.84 0.17 11,516.47
ICICI Prudential Overnight Fund - Growth Nov 15, 2018 6.59 6.10 4.88 0.16 11,186.40
Axis Overnight Fund - Regular Plan - Growth Option Mar 15, 2019 6.67 6.18 4.95 0.09 8,869.30
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH Nov 01, 2018 6.56 6.09 4.87 0.16 8,032.49

Fund Holdings as on 31-January-2025

  • Reverse Repo

  • 182 Days Tbill 2025

  • 364 Days Tbill 2025

  • 364 Days Tbill 2025

  • Triparty Repo

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • Cash

  • SOVEREIGN

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About Mahindra Manulife Overnight Fund

Scheme Analysis

Mahindra Manulife Overnight Fund is a Debt - Overnight Fund fund and belongs to Mahindra Manulife Mutual Fund. It was launched on 01-Jan-2022 and currently has an AUM of ₹214.14 crore. Mahindra Manulife Overnight Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Liquid Overnight Index as secondary index.

The NAV of Mahindra Manulife Overnight Fund ended up ₹0.2(0.02%)yesterday to ₹1205.2287.

Among its top 3 holdings the fund has exposure to Reverse Repo, and

The Mahindra Manulife Overnight Fund is managed by Rahul Pal and Amit Garg.

Fund House Contact

4th Floor, A-Wing, Mahindra Towers Dr. G M Bhosle Marg, P K Kurne Chowk, Mumbai-400018

022-66327900