Mutual Funds
AMC
Mahindra Manulife Overnight Fund - Dir (IDCW-D) RI

Mahindra Manulife Overnight Fund - Dir (IDCW-D) RI

Overnight Fund

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NAV
1355.06(0.01%)
Fund Size (CR)
₹100.84
Expense Ratio
0.1
Scheme Type
Active Fund
Value Research
-

Min. investment
₹1,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹undefined
Minimum Withdrawal
₹1,000
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
6.87%

Absolute Return: 1.35%

Annualized Return: 0%

Basic Details

Scheme Manager

Rahul Pal

Bench Mark

CRISIL Liquid Overnight Index

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	18 August 2025	10010.38	0.10%	-	0.07%	47/260
1 Month	25 July 2025	10045.47	0.45%	-	0.39%	56/260
3 Month	25 May 2025	10135.25	1.35%	-	1.25%	76/255
6 Month	25 February 2025	10303.71	3.04%	-	2.62%	20/252
1 Year	25 August 2024	10642.42	6.42%	6.42%	5.61%	13/251
3 Year	25 August 2022	12819.26	28.19%	8.62%	5.77%	4/221
5 Year	25 August 2020	14406.39	44.06%	7.57%	5.14%	1/169
Since Inception	23 July 2019	14990.79	49.91%	6.87%	5.78%	7/260

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 September 2024	1,20,000	136945.54	14.12%	14.12%
3 Year	1 September 2022	3,60,000	443949.89	23.32%	7.24%
5 Year	1 September 2020	6,00,000	797982.25	33.00%	5.87%
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.99%

Standard Deviation

-0.01%

Beta

0.86%

Sharpe Ratio

13.80%

Treynor's Ratio

3.01%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
There's no data available of Stock Holdings

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Mahindra Manulife Overnight Fund - Dir (IDCW-D) RI	100.84	0.45%	1.35%	3.04%	6.42%	8.62%
Bandhan Overnight Fund - Direct (IDCW-W) RI	816.55	0.46%	6.67%	8.24%	12.91%	8.62%
PGIM India Overnight Fund - Direct (IDCW-W)	47.31	0.46%	1.35%	4.97%	12.69%	9.57%
TRUSTMF Overnight Fund - Direct (IDCW-D) RI	57.86	0.58%	1.82%	3.79%	8.11%	7.39%
Bandhan Overnight Fund - Direct (IDCW-D) RI	816.55	0.58%	1.67%	3.59%	7.98%	8.16%
Helios Overnight Fund - Direct (IDCW-D) RI	179.70	0.50%	1.54%	3.12%	6.71%	-

List of Schemes under Mahindra Manulife Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Mahindra Manulife Asia Pacific REITs FOF	Other	Very High	14.85%	0	₹32.41
Mahindra Manulife Mid Cap Fund	Equity	Very High	-5.32%	3	₹3,990.47
Mahindra Manulife Equity Savings Fund	Hybrid	Moderately High	3.94%	2	₹571.37
Mahindra Manulife Small Cap Fund	Equity	Very High	-6.46%	0	₹4,065.41
Mahindra Manulife Balanced Advantage Fund	Hybrid	Moderately High	2.75%	3	₹932.65
Mahindra Manulife Manufacturing Fund	Equity	Very High	-6%	0	₹888.08
Mahindra Manulife Arbitrage Fund	Hybrid	Low	6.3%	2	₹89.92
Mahindra Manulife Banking & Financial Services Fund	Equity	Very High	0%	0	₹0.00
Mahindra Manulife Large Cap Fund	Equity	Very High	-2.32%	4	₹729.81
Mahindra Manulife Aggressive Hybrid Fund	Hybrid	Very High	3.41%	4	₹1,797.70
Mahindra Manulife Consumption Fund	Equity	Very High	-4.45%	2	₹513.13
Mahindra Manulife Large & Mid Cap Fund	Equity	Very High	-2.81%	3	₹2,765.30
Mahindra Manulife Multi Asset Allocation Fund	Hybrid	High	7.91%	0	₹623.82
Mahindra Manulife Overnight Fund	Debt	Low	6.3%	3	₹144.20
Mahindra Manulife Liquid Fund	Debt	Moderate	7.15%	4	₹1,191.59
Mahindra Manulife Low Duration Fund	Debt	Moderate	8.41%	4	₹630.06
Mahindra Manulife Flexi Cap Fund	Equity	Very High	-1.52%	4	₹1,559.61
Mahindra Manulife Business Cycle Fund	Equity	Very High	-7.44%	0	₹1,266.92
Mahindra Manulife ELSS Tax Saver Fund	Equity	Very High	-1.66%	3	₹979.66
Mahindra Manulife Focused Fund	Equity	Very High	-4.44%	4	₹2,186.31
Mahindra Manulife Value Fund	Equity	Very High	0%	0	₹450.32
Mahindra Manulife Short Duration Fund	Debt	Moderate	9.33%	3	₹91.47
Mahindra Manulife Ultra Short Duration Fund	Debt	Moderately Low	7.84%	4	₹230.28
Mahindra Manulife Multi Cap Fund	Equity	Very High	-1.03%	3	₹5,761.84
Mahindra Manulife Dynamic Bond Fund	Debt	Moderate	9.01%	3	₹97.40

News

There are no new Updates!

Fund House Details & Investment Objective

Date of Incorporation

22 July 2019

Total AUM (Cr)

₹183.35

Mahindra Manulife Overnight Fund - Dir (IDCW-D) RI is an Overnight Fund-oriented fund from the renowned AMC, Mahindra Manulife Mutual Fund. Launched in 22 July 2019, this fund is managed by Rahul Pal. With assets under management (AUM) worth ₹183.35 (Cr), as of 27 August 2025, Mahindra Manulife Overnight Fund - Dir (IDCW-D) RI is categorized as a Overnight Fund within its segment. The fund has generated a return of 6.87% since its launch.
The current NAV of Mahindra Manulife Overnight Fund - Dir (IDCW-D) RI is ₹1,355.06, as on 27 August 2025. The fund's benchmark index is CRISIL Liquid Overnight Index. You can invest in Mahindra Manulife Overnight Fund - Dir (IDCW-D) RI via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹1,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated 8.62% and 7.57% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.13% in Debt and 0.87% in cash and cash equivalents.