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Mahindra Manulife Overnight Fund - Reg (G)

Overnight Fund
Invest Now

  • NAV

    1334.21(0.01%)

  • Fund Size (CR)

    ₹247.16

  • Expense Ratio

    0.2

  • 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 Nil

    0%

  • Return Since Launch

    4.95%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 1.35%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Rahul Pal

Bench Mark

CRISIL Liquid Overnight Index

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 2 July 202510009.660.10%-0.09%178/256
1 Month9 June 202510041.740.42%-0.41%190/256
3 Month9 April 202510136.641.37%-1.28%156/255
6 Month9 January 202510293.812.94%-2.72%131/253
1 Year9 July 202410626.486.26%6.26%5.74%132/251
3 Year9 July 202212025.3220.25%6.33%5.80%114/216
5 Year9 July 202012821.0228.21%5.09%5.07%89/170
Since Inception23 July 201913340.1833.40%4.95%5.86%172/257

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 August 20241,20,000123467.542.89% 2.89%
3 Year1 August 20223,60,000395228.609.79% 3.16%
5 Year1 August 20206,00,000693594.7215.60% 2.94%
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)

Start your SIP now

  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.05%

Standard Deviation

-0.00%

Beta

0.24%

Sharpe Ratio

-11.63%

Treynor's Ratio

0.06%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
There's no data available of Stock Holdings

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
PGIM India Overnight Fund - Direct (IDCW-W)
40.470.32%2.08%5.59%14.07%9.35%
Bandhan Overnight Fund - Direct (IDCW-W) RI
800.625.68%6.70%8.37%12.92%8.60%
TRUSTMF Overnight Fund - Direct (IDCW-D) RI
78.600.59%1.88%3.81%8.29%7.29%
Bandhan Overnight Fund - Direct (IDCW-D) RI
800.620.51%1.70%3.87%8.11%8.16%
Helios Overnight Fund - Direct (IDCW-D) RI
157.830.51%1.52%3.23%6.77%-

List of Schemes under Mahindra Manulife Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Mahindra Manulife Large & Mid Cap FundEquityVery High2.16%3₹2,765.30
Mahindra Manulife Mid Cap FundEquityVery High1.93%3₹3,990.47
Mahindra Manulife Small Cap FundEquityVery High-2.29%0₹4,065.41
Mahindra Manulife Manufacturing FundEquityVery High-1.07%0₹888.08
Mahindra Manulife Aggressive Hybrid FundHybridVery High8.3%4₹1,797.70
Mahindra Manulife Multi Asset Allocation FundHybridHigh10.17%0₹623.82
Mahindra Manulife Liquid FundDebtModerate7.25%4₹1,017.83
Mahindra Manulife Asia Pacific REITs FOFOtherVery High19.57%0₹32.41
Mahindra Manulife Equity Savings FundHybridModerately High6.17%2₹571.37
Mahindra Manulife Banking & Financial Services FundEquityVery High0%0₹0.00
Mahindra Manulife Large Cap FundEquityVery High4.41%4₹729.81
Mahindra Manulife Ultra Short Duration FundDebtModerately Low7.94%4₹206.76
Mahindra Manulife Overnight FundDebtLow6.37%3₹72.41
Mahindra Manulife Multi Cap FundEquityVery High4.26%2₹5,761.84
Mahindra Manulife Business Cycle FundEquityVery High0.23%0₹1,266.92
Mahindra Manulife ELSS Tax Saver FundEquityVery High4.3%3₹979.66
Mahindra Manulife Value FundEquityVery High0%0₹450.32
Mahindra Manulife Focused FundEquityVery High1.68%4₹2,186.31
Mahindra Manulife Arbitrage FundHybridLow6.3%2₹89.92
Mahindra Manulife Balanced Advantage FundHybridModerately High6.32%3₹932.65
Mahindra Manulife Consumption FundEquityVery High-0.56%2₹513.13
Mahindra Manulife Flexi Cap FundEquityVery High4.25%4₹1,559.61
Mahindra Manulife Short Duration FundDebtModerate9.73%3₹90.20
Mahindra Manulife Low Duration FundDebtModerate8.54%4₹637.63
Mahindra Manulife Dynamic Bond FundDebtModerate9.53%2₹97.96

News

There are no new Updates!

Fund House Details & Investment Objective

Date of Incorporation

22 July 2019

Total AUM (Cr)

₹72.41

Mahindra Manulife Overnight Fund - Reg (G) 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 ₹72.41 (Cr), as of 10 July 2025, Mahindra Manulife Overnight Fund - Reg (G) is categorized as a Overnight Fund within its segment. The fund has generated a return of 4.95% since its launch.
The current NAV of Mahindra Manulife Overnight Fund - Reg (G) is ₹1,334.21, as on 10 July 2025. The fund's benchmark index is CRISIL Liquid Overnight Index. You can invest in Mahindra Manulife Overnight Fund - Reg (G) 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 6.33% and 5.09% 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 99.99% in Debt and 0.01% in cash and cash equivalents.

FAQs

How to Invest in Mahindra Manulife Overnight Fund - Reg (G) Direct Growth?

Mahindra Manulife Overnight Fund - Reg (G) is a popular fund in the Overnight Fund segment. The fund has generated a return of 4.95% since inception. Looking to invest in Mahindra Manulife Overnight Fund - Reg (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Mahindra Manulife Overnight Fund - Reg (G) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Mahindra Manulife Overnight Fund - Reg (G)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Mahindra Manulife Overnight Fund - Reg (G) today and reap the benefits of this Overnight Fund fund!

How much returns has Mahindra Manulife Overnight Fund - Reg (G) Direct Growth generated?

In the short term, i.e., 1 year, Mahindra Manulife Overnight Fund - Reg (G) has generated annualised return of 6.26%. In the long-term, the fund has generated 6.33% and 5.09% in 3 and 5 years respectively. Since its inception, the fund has generated 4.95% returns.

What is the expense ratio of Mahindra Manulife Overnight Fund - Reg (G) Direct Growth?

The expense ratio of Mahindra Manulife Overnight Fund - Reg (G) Direct Growth is 0.20%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Mahindra Manulife Overnight Fund - Reg (G) Fund Direct Growth?

The Assets Under Management (AUM) of Mahindra Manulife Overnight Fund - Reg (G) is ₹72.41 (Cr) as of 2025-07-10 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Mahindra Manulife Overnight Fund - Reg (G) Direct Growth?

Redeeming or selling units of Mahindra Manulife Overnight Fund - Reg (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from Mahindra Manulife Overnight Fund - Reg (G):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Mahindra Manulife Overnight Fund - Reg (G)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.