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மியூச்சுவல் ஃபண்ட்

Mahindra Manulife Overnight Fund - Direct Plan

Debt Overnight Direct
Growth
Regular
Direct

3 Year Absolute Returns

19.48% ↑

NAV (₹) on 20 Aug 2026

1425.39

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
7 Yrs
AUM
₹ 280.91 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

₹ 280.91 Cr

Debt
4.98%
Money Market & Cash
95.02%

Sector Holdings

Sectors Weightage
Treps/Reverse Repo 53.03%
CBLO/Reverse Repo 41.99%
Treasury Bill 4.98%

Stock Holdings

Name Weightage Value (in Cr.) Sector
Triparty Repo 53.03% ₹ 148.96 Others
Reverse Repo 41.99% ₹ 117.94 Others
91 Days Tbill 2026 1.78% ₹ 5 Others
91 Days Tbill 2026 1.78% ₹ 4.99 Others
91 Days Tbill 2026 1.42% ₹ 3.99 Others

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 3.88% 5.30% 5.76% 6.11%
Category returns 3.55% 4.66% 9.49% 14.83%

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

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Edelweiss Overnight Fund - Direct Plan
Liquid Direct
₹1,378.72 29.38% 29.38% 29.44% ₹120 0.11%
Low
Edelweiss Overnight Fund - Direct Plan
Liquid Direct
₹1,378.72 29.38% 29.38% 29.44% ₹120 0.11%
Low
Groww Overnight Fund - Direct Plan
Liquid Direct
₹1,216.36 -0.00% 21.33% 21.35% ₹27 0.17%
Low
Groww Overnight Fund - Direct Plan
Liquid Direct
₹1,216.36 -0.00% 21.33% 21.35% ₹27 0.17%
Low
Groww Overnight Fund - Unclaimed Dividend Below 3 years
Liquid Regular
₹1,312.46 5.93% 20.20% 0.00% ₹27 N/A
Low
Bank of India Overnight Fund Unclaimed Redemption Plan -...
Liquid Regular
₹1,314.41 5.54% 20.01% 0.00% ₹0 N/A
Low
Bank of India Overnight Fund - Direct Plan
Liquid Direct
₹1,397.79 5.55% 19.99% 32.64% ₹63 0.09%
Low
Bank of India Overnight Fund Unclaimed IDCW Plan - Up to...
Liquid Regular
₹1,314.18 5.55% 19.98% 0.00% ₹0 N/A
Low
Bank of India Overnight Fund
Liquid Regular
₹1,393.42 5.52% 19.90% 32.41% ₹63 0.14%
Low
Quant Overnight Fund - Direct Plan
Liquid Direct
₹12.55 5.10% 19.83% 0.00% ₹56 0.19%
Low

Top Funds from Mahindra Manulife Investment Management Pvt. Ltd.

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Mahindra Manulife Small Cap Fund - Direct Plan
Diversified Direct
₹23.62 16.86% 84.27% 0.00% ₹5,087 0.90%
Very High
Mahindra Manulife Mid Cap Fund - Direct Plan
Diversified Direct
₹42.82 14.46% 83.35% 154.12% ₹5,186 0.76%
Very High
Mahindra Manulife Small Cap Fund - Direct Plan
Diversified Direct
₹22.69 12.26% 77.01% 0.00% ₹5,087 0.90%
Very High
Mahindra Manulife Small Cap Fund - Direct Plan
Diversified Direct
₹22.69 12.26% 77.01% 0.00% ₹5,087 0.90%
Very High
Mahindra Manulife Small Cap Fund
Diversified Regular
₹22.30 15.27% 76.21% 0.00% ₹5,087 2.18%
Very High
Mahindra Manulife Mid Cap Fund
Diversified Regular
₹37.28 12.91% 75.66% 135.48% ₹5,186 2.03%
Very High
Mahindra Manulife Multi Cap Fund - Direct Plan
Diversified Direct
₹46.81 13.70% 70.84% 130.08% ₹7,184 0.87%
Very High
Mahindra Manulife Small Cap Fund
Diversified Regular
₹21.38 10.49% 68.90% 0.00% ₹5,087 2.18%
Very High
Mahindra Manulife Small Cap Fund
Diversified Regular
₹21.38 10.49% 68.90% 0.00% ₹5,087 2.18%
Very High
Mahindra Manulife Multi Cap Fund
Diversified Regular
₹39.76 12.19% 63.72% 112.85% ₹7,184 2.12%
Very High

FAQs

What is the current NAV of Mahindra Manulife Overnight Fund - Direct Plan IDCW-Daily?

The current Net Asset Value (NAV) of Mahindra Manulife Overnight Fund - Direct Plan IDCW-Daily is ₹1,425.39 as of 20 Aug 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 IDCW-Daily?

The Assets Under Management (AUM) of Mahindra Manulife Overnight Fund - Direct Plan IDCW-Daily is ₹280.91 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 IDCW-Daily?

Mahindra Manulife Overnight Fund - Direct Plan IDCW-Daily has delivered returns of 5.30% (1 Year), 6.11% (3 Year), 7.20% (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 IDCW-Daily?

Mahindra Manulife Overnight Fund - Direct Plan IDCW-Daily 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 IDCW-Daily?

The minimum lumpsum investment required for Mahindra Manulife Overnight Fund - Direct Plan IDCW-Daily 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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