Mahindra Manulife Overnight Fund - Direct Plan -Growth
Mahindra Manulife Investment Management Private Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,051 | +51 |
| 3 Years | ₹1,000 | ₹1,161 | +161 |
| 5 Years | ₹1,000 | ₹1,282 | +282 |
Calculated using the fund's annualised return since inception (5.1% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
3 securitiesTop 10 holdings make up 100.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Reverse Repo | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 54.79% |
| Triparty Repo | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 38.21% |
| 364 Days Tbill 2026 | Govt-Sec | — | 3.97% |
| 364 Days Tbill 2026 | Govt-Sec | — | 1.92% |
| 182 Days Tbill 2026 | Govt-Sec | — | 1.23% |
| Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | — | -0.11% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹73 Cr
Debt sector allocation
Total Value
₹5 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
23-Jul-19
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 0.10% |
| Beta | 0.65 |
| Sharpe Ratio | -3.22 |
| Sortino Ratio | -0.82 |
| Treynor Ratio | -0.00 |
| Jensen's Alpha | -0.37 |
| Information Ratio | -1.57 |
| R-Squared | 57.11% |
| Max Drawdown | 0.00% |
| Upside Capture | 93.75% |
| Downside Capture | -- |
Fund management
Scheme Details
Investment 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 house
Mahindra Manulife Investment Management Private Limited
Frequently asked questions
What is the NAV of Mahindra Manulife Overnight Fund - Direct Plan -Growth?
The NAV of Mahindra Manulife Overnight Fund - Direct Plan -Growth is ₹1434.10 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Mahindra Manulife Overnight Fund - Direct Plan -Growth?
The expense ratio charged by Mahindra Manulife Overnight Fund - Direct Plan -Growth is 0.1%.
What is the Min. SIP of Mahindra Manulife Overnight Fund - Direct Plan -Growth?
The minimum SIP investment in Mahindra Manulife Overnight Fund - Direct Plan -Growth is ₹0 per month.
What is the Min. Lumpsum of Mahindra Manulife Overnight Fund - Direct Plan -Growth?
The minimum lumpsum investment in Mahindra Manulife Overnight Fund - Direct Plan -Growth is ₹1,000.
What is the Exit Load of Mahindra Manulife Overnight Fund - Direct Plan -Growth?
Mahindra Manulife Overnight Fund - Direct Plan -Growth does not charge an exit load.
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