Fund Performance
NAV Performance
Fund Information
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₹ 1,069.487
as on 10 Jun 2021 -
Regular - Growth
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-
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₹ 1,000
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₹ 80 Cr.
as on 10 Jun 2021 -
0.23%
since 31 Dec 2020 -
23 Jul 2019
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CRISIL 10 Year Gilt Index
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mahindra mutual fund
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Highlights of this fund
Mahindra Manulife Overnight Fund is an Open-ended Debt Fund. The fund belongs to Overnight Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 23 Jul 2019. This fund is offered by one of the top AMC (Assets Management Company) mahindra mutual fund. You can also view here all other Debt funds offered by mahindra mutual fund.
Latest NAV of the fund is ₹ 1,069.487 as on 10 Jun 2021.
This fund has 1 years of track record. Since 31 Dec 2020 expense ratio of this fund is 0.23%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.
Fund Objective
To seek to generate returns commensurate with low risk and providing high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day including TREPS (Tri-Party Repo) and Reverse Repo.
List of Fund Managers of Mahindra Manulife Overnight Fund
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About Rahul Pal
Mr. Pal is a B.Com (H) and Chartered Accountant. Prior to joining Mahindra Mutual Fund, he has worked with Taurus AMC, Sundaram Mutual Fund and IDBI Mutual Fund.
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About Amit Garg
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Low Risk
Fund Return Comparison
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.09% | 0.28% | 0.80% | 1.54% | 3.09% | 3.86% | 4.63% | 5.42% | 6.87% | 3.10% | 3.36% | 3.88% | 4.56% | 5.99% |
| Category Average | 0.06% | 0.26% | 0.78% | 1.51% | 2.99% | 3.74% | 4.47% | 5.10% | 6.73% | 3.02% | 3.27% | 3.78% | 4.44% | 5.85% |
| Mahindra Manulife Overnight Fund | 0.06%₹ 10,006 | 0.26%₹ 10,026 | 0.80%₹ 10,079 | 1.52%₹ 10,151 | 3.02%₹ 10,302 | 3.04%₹ 12,196 | - | - | - | - | - | - | - | - |
| UTI Overnight Fund | 0.05%₹ 10,005 | 0.28%₹ 10,027 | 0.78%₹ 10,078 | 1.52%₹ 10,151 | 3.03%₹ 10,303 | 3.05%₹ 12,197 | 3.80%₹ 10,775 | 3.32%₹ 24,836 | 4.63%₹ 11,455 | 3.88%₹ 38,199 | 5.42%₹ 13,021 | 4.51%₹ 67,260 | 6.87%₹ 19,437 | 5.99%₹ 1,63,176 |
| SBI Overnight Fund | 0.05%₹ 10,004 | 0.28%₹ 10,028 | 0.78%₹ 10,078 | 1.52%₹ 10,151 | 2.99%₹ 10,298 | 3.02%₹ 12,195 | 3.77%₹ 10,769 | 3.29%₹ 24,827 | 4.58%₹ 11,440 | 3.85%₹ 38,178 | 5.14%₹ 12,849 | 4.56%₹ 67,341 | 6.84%₹ 19,398 | 5.88%₹ 1,62,304 |
| HDFC Overnight Fund | 0.07%₹ 10,006 | 0.25%₹ 10,025 | 0.77%₹ 10,077 | 1.51%₹ 10,150 | 2.94%₹ 10,294 | 2.98%₹ 12,192 | 3.71%₹ 10,756 | 3.24%₹ 24,813 | 4.53%₹ 11,422 | 3.79%₹ 38,146 | 5.11%₹ 12,829 | 4.52%₹ 67,270 | 6.48%₹ 18,741 | 5.69%₹ 1,60,670 |
| L&T Overnight Fund | 0.05%₹ 10,005 | 0.27%₹ 10,026 | 0.79%₹ 10,079 | 1.51%₹ 10,151 | 2.98%₹ 10,297 | 3.01%₹ 12,194 | 3.49%₹ 10,711 | 3.16%₹ 24,795 | 4.16%₹ 11,300 | 3.59%₹ 38,029 | 4.72%₹ 12,592 | 4.19%₹ 66,708 | - | - |
| Sundaram Overnight Fund | 0.06%₹ 10,006 | 0.26%₹ 10,026 | 0.77%₹ 10,076 | 1.48%₹ 10,147 | 2.93%₹ 10,292 | 2.96%₹ 12,191 | 3.78%₹ 10,771 | 3.27%₹ 24,821 | - | - | - | - | - | - |