Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW
Fund House: Mahindra Manulife Mutual Fund
Category: Debt: Overnight
Status: Open Ended Schemes
Launch Date: 23-07-2019
Minimum Investment: 1000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: CRISIL Liquid Overnight Index
Total Assets: 85.25 As on (31-12-2025)
Expense Ratio: 0.19% As on (31-12-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 08-02-2026
1219.6725
0.2945
CAGR Since Inception
6.08%
CRISIL Liquid Overnight Index 6.32%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW | 5.78 | 7.91 | 6.46 | - | 6.08 |
| Nifty 1D Rate Index | 5.67 | 6.39 | 5.51 | 5.49 | 6.32 |
| Debt: Overnight | 5.55 | 6.26 | 5.36 | 5.42 | 5.29 |
Funds Manager
FM-1 Mr. Rahul Pal FM-2 Mr. Amit Garg
RETURNS CALCULATORS for Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW
Portfolio Holdings
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Sector Allocation
Show All Sectors
PEER COMPARISION of Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Mahindra Manulife Overnight Reg IDCW | 23-07-2019 | 5.78 | 6.44 | 7.91 | 6.46 | 0.0 |
| Bank of India Overnight Reg Gr | 05-01-2020 | 5.75 | 6.24 | 6.43 | 5.51 | 0.0 |
| Bajaj Finserv Overnight Fund Reg Gr | 05-07-2023 | 5.67 | 6.15 | 0.0 | 0.0 | 0.0 |
| Axis Overnight Reg Gr | 01-03-2019 | 5.67 | 6.18 | 6.36 | 5.44 | 0.0 |
| Franklin India Overnight Gr | 05-05-2019 | 5.66 | 6.12 | 6.29 | 5.37 | 0.0 |
| UTI Overnight Fund Reg Gr | 09-12-2003 | 5.63 | 6.13 | 6.32 | 5.4 | 5.53 |
| Nippon India Overnight Reg Gr | 03-12-2018 | 5.62 | 6.12 | 6.3 | 5.38 | 0.0 |
| Baroda BNP Paribas Overnight Reg Gr | 25-04-2019 | 5.61 | 6.1 | 6.29 | 5.39 | 0.0 |
| Mirae Asset Overnight Reg Gr | 15-10-2019 | 5.61 | 6.11 | 6.3 | 5.4 | 0.0 |
| ICICI Pru Overnight Gr | 05-11-2018 | 5.6 | 6.11 | 6.29 | 5.37 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW | 0.42 | - | - | - | 5.78 | 1.69 |
| Debt: Overnight | - | - | - | - | - | - |