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Mahindra Manulife Overnight Fund

Mahindra Manulife Overnight Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

3.58

as on 02 Oct 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,112 today.

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NAV Performance

Mahindra Manulife Overnight Fund performance graph for last 3 years
Performance of Mahindra Manulife Overnight Fund for last 3 Years

Fund Information

  • ₹ 1,122.402

    as on 02 Oct 2022
  • Regular - Growth

  • -

  • ₹ 1,000

  • ₹ 308 Cr.

  • 0.21%

  • 23 Jul 2019

  • Debt - Overnight Fund

  • CRISIL 10 Year Gilt Index

  • Mahindra Mutual Fund

    Show All Funds

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 ₹ 1,122.402 as on 02 Oct 2022.

This fund has 3 years of track record. Since 31 Oct 2021 expense ratio of this fund is 0.21%. 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

  • About Rahul Pal

    Picture of Rahul PalMr. 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.
  • About Amit Garg

    Picture of 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 0.12% 0.46% 1.33% 2.35% 4.09% 3.59% 3.65% 4.54% 6.22% 4.44% 3.92% 3.67% 4.00% 5.23%
Category Average 0.11% 0.43% 1.26% 2.24% 3.84% 3.45% 3.56% 4.40% 6.07% 4.30% 3.79% 3.59% 3.93% 5.13%
Mahindra Manulife Overnight Fund 0.11%₹ 10,010 0.44%₹ 10,044 1.27%₹ 10,127 2.28%₹ 10,228 3.97%₹ 10,396 4.32%₹ 12,278 3.49%₹ 10,711 3.82%₹ 24,959 3.58%₹ 11,112 3.62%₹ 38,045 - - - -
Canara Robeco Overnight Fund 0.11%₹ 10,010 0.46%₹ 10,045 1.32%₹ 10,132 2.31%₹ 10,231 4.01%₹ 10,401 4.37%₹ 12,282 3.53%₹ 10,718 3.85%₹ 24,968 3.65%₹ 11,138 3.67%₹ 38,073 - - - -
Edelweiss Overnight Fund 0.10%₹ 10,010 0.43%₹ 10,042 1.26%₹ 10,126 2.25%₹ 10,225 3.91%₹ 10,390 4.26%₹ 12,275 3.48%₹ 10,707 3.77%₹ 24,947 3.65%₹ 11,137 3.62%₹ 38,046 - - - -
DSP Overnight Fund 0.10%₹ 10,010 0.44%₹ 10,044 1.29%₹ 10,128 2.29%₹ 10,228 3.96%₹ 10,395 4.33%₹ 12,279 3.49%₹ 10,710 3.81%₹ 24,958 3.64%₹ 11,132 3.64%₹ 38,055 - - - -
Baroda Overnight Fund 0.11%₹ 10,010 0.45%₹ 10,044 1.28%₹ 10,127 2.28%₹ 10,228 3.95%₹ 10,394 4.34%₹ 12,280 3.51%₹ 10,715 3.83%₹ 24,962 3.63%₹ 11,130 3.64%₹ 38,060 - - - -
Axis Overnight Fund 0.11%₹ 10,010 0.44%₹ 10,044 1.29%₹ 10,128 2.30%₹ 10,229 4.00%₹ 10,399 4.37%₹ 12,282 3.53%₹ 10,717 3.85%₹ 24,968 3.63%₹ 11,129 3.66%₹ 38,069 - - - -

Portfolio Holdings

Portfolio holdings pattern of Mahindra Manulife Overnight Fund as on 02 Oct 2022 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.00%