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 4.99% 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 5.14%. In the long-term, the fund has generated 5.90% and 5.67% in 3 and 5 years respectively. Since its inception, the fund has generated 4.99% 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 ₹128.12 (Cr) as of 2026-11-04 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).

Can I invest in SIP and Lumpsum in Mahindra Manulife Overnight Fund - Reg (G) Direct Growth?

Yes, you can invest both lumpsum and SIP in Mahindra Manulife Overnight Fund - Reg (G). Minimum lumpsum investment Mahindra Manulife Overnight Fund - Reg (G) is ₹1,000 and minimum SIP amount is 0% . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

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

The latest NAV ( Net Asset Value ) of Mahindra Manulife Overnight Fund - Reg (G) is Mahindra Manulife Overnight Fund - Reg (G) is ₹1426.66 as on 2026-11-04.

Which are the biggest stock holdings of Mahindra Manulife Overnight Fund - Reg (G)?

The 5 biggest stock holdings of Mahindra Manulife Overnight Fund - Reg (G) are: TBILL-91D (5.37%), TBILL-91D (2.53%), TBILL-182D (0.70%), TBILL-182D (0.58%), Reverse Repo (89.23%)

What are the top sectors Mahindra Manulife Overnight Fund - Reg (G) invests in?

A majority of Mahindra Manulife Overnight Fund - Reg (G) 's AUM worth ₹128.12 (Cr) is invested in these 3 top sectors: There is no data for Top 3 sector holdings in the portfolio!

Mahindra Manulife Overnight Fund - Reg (G)

Overnight Fund

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NAV
1426.66(0.01%)
Fund Size (CR)
₹72.95
Expense Ratio
0.2
Scheme Type
Active Fund
Value Research
-

Min. investment
₹1,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹
Minimum Withdrawal
₹1,000
Exit Load
0%
Return Since Launch
4.99%

There is no Asset Allocation data

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	October 27, 2026	10010.61	0.11%	-	0.07%	131/285
1 Month	October 2, 2026	10047.46	0.47%	-	0.36%	112/285
3 Month	August 3, 2026	10127.51	1.28%	-	1.11%	139/277
6 Month	May 3, 2026	10255.22	2.55%	-	2.37%	163/271
1 Year	November 3, 2025	10513.83	5.14%	5.14%	4.86%	167/260
3 Year	November 3, 2023	11876.94	18.77%	5.90%	5.42%	144/251
5 Year	November 3, 2021	13175.06	31.75%	5.67%	5.55%	96/181
Since Inception	July 23, 2019	14264.53	42.65%	4.99%	5.41%	189/283

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	December 1, 2025	1,20,000	122856.89	2.38%	2.38%
3 Year	December 1, 2023	3,60,000	390008.26	8.34%	2.70%
5 Year	December 1, 2021	6,00,000	691938.61	15.32%	2.89%
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

Risk Ratios

0.06%

Standard Deviation

0.00%

Beta

2.96%

Sharpe Ratio

-7.64%

Treynor's Ratio

0.65%

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
Groww Overnight Fund - Direct (IDCW-D) RI	62.93	0.71%	2.04%	4.60%	9.10%	7.20%
Franklin India Overnight Fund - Direct (IDCW-W)	874.27	2.19%	3.89%	5.37%	8.87%	7.18%
TRUSTMF Overnight Fund - Direct (IDCW-D) RI	73.86	0.76%	2.10%	4.31%	8.20%	8.04%
DSP Overnight Fund - Direct (IDCW-D) RI	3194.12	0.45%	1.20%	5.35%	8.00%	6.65%
Aditya Birla SL Overnight Fund - Dir (IDCW-W)RI	11386.73	0.49%	1.29%	2.65%	7.05%	6.59%

List of Schemes under Mahindra Manulife Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Mahindra Manulife Liquid Fund	Debt	Moderate	6.5%	3	₹1,534.24
Mahindra Manulife ELSS Tax Saver Fund	Equity	Very High	-7.2%	3	₹829.03
Mahindra Manulife Equity Savings Fund	Hybrid	Moderately High	3.51%	2	₹519.23
Mahindra Manulife Ultra Short to Short Term Fund	Debt	Moderate	5.95%	4	₹484.52
Mahindra Manulife Multi Cap Fund	Equity	Very High	5.19%	3	₹7,457.36
Mahindra Manulife Mid Cap Fund	Equity	Very High	-0.34%	4	₹5,058.42
Mahindra Manulife Dynamic Term Fund	Debt	Moderate	4.02%	3	₹46.12
Mahindra Manulife Consumption Fund	Equity	Very High	-8.78%	2	₹452.65
Mahindra Manulife Large Cap Fund	Equity	Very High	-5.84%	4	₹646.81
Mahindra Manulife Aggressive Hybrid Fund	Hybrid	Very High	-6.08%	4	₹2,798.48
Mahindra Manulife Overnight Fund	Debt	Low	5.24%	3	₹128.12
Mahindra Manulife Ultra Short Term Fund	Debt	Moderately Low	6.44%	4	₹242.33
Mahindra Manulife Large & Mid Cap Fund	Equity	Very High	-0.15%	3	₹2,753.02
Mahindra Manulife Arbitrage Fund	Hybrid	Low	6.38%	2	₹137.56
Mahindra Manulife Focused Fund	Equity	Very High	-4.82%	4	₹1,930.22
Mahindra Manulife Short Term Fund	Debt	Moderate	4.96%	4	₹78.42
Mahindra Manulife Flexi Cap Fund	Equity	Very High	-5.96%	4	₹1,509.58
Mahindra Manulife Asia Pacific REITs FOF	Other	Very High	1.65%	0	₹39.58
Mahindra Manulife Balanced Advantage Fund	Hybrid	Moderately High	0.85%	3	₹878.76
Mahindra Manulife Small Cap Fund	Equity	Very High	8.34%	0	₹5,372.85
Mahindra Manulife Business Cycle Fund	Equity	Very High	-1.59%	0	₹1,290.60
Mahindra Manulife Multi Asset Allocation Fund	Hybrid	High	5.14%	0	₹1,214.04
Mahindra Manulife Manufacturing Fund	Equity	Very High	3.19%	0	₹648.11
Mahindra Manulife Value Fund	Equity	Very High	2.32%	0	₹1,014.76
Mahindra Manulife Banking & Financial Services Fund	Equity	Very High	-0.89%	0	₹445.05
Mahindra Manulife Income Plus Arbitrage Active FOF	Other	Moderately Low	0%	0	₹10.52
Mahindra Manulife Innovation Opportunities Fund	Equity	Very High	0%	0	₹256.96

News

Mahindra Manulife Mutual Fund announces change in fund manager under its schemes

Mahindra Manulife Mutual Fund has announced change in fund manager under the following schemes, With effect from 21 July 2026.

Change in Fund Manager:

Name of the Scheme(s)	Existing Fund Manager	New Fund Manager
Mahindra Manulife ELSS Tax Saver Fund	1. Ms. Fatema Pacha 2. Mr. Neelesh Dhamnaskar	Mr. Neelesh Dhamnaskar
Mahindra Manulife Flexi Cap Fund	1. Ms. Fatema Pacha 2. Mr. Neelesh Dhamnaskar	1. Mr. Neelesh Dhamnaskar 2. Ms. Kirti Dalvi
Mahindra Manulife Focused Fund	1. Mr. Krishna Sanghavi 2. Ms. Fatema Pacha	1. Mr. Krishna Sanghavi 2. Ms. Kirti Dalvi
Mahindra Manulife Large Cap Fund	1. Ms. Fatema Pacha 2. 2. Ms. Kirti Dalvi	Ms. Kirti Dalvi
Mahindra Manulife Multi Cap Fund	1. Mr. Vishal Jajoo 2. Ms. Fatema Pacha	1. Mr. Vishal Jajoo 2. Mr. Neelesh Dhamnaskar
Mahindra Manulife Consumption Fund	1. Mr. Navin Matta 2. Ms. Fatema Pacha	Mr. Navin Matta
Mahindra Manulife Aggressive Hybrid Fund	1. Ms. Fatema Pacha (Equity Portion) 2. Ms. Kirti Dalvi (Equity Portion) 3. Mr. Rahul Pal (Debt Portion) 4. Mr. Amit Garg (Debt Portion)	1. Ms. Kirti Dalvi (Equity Portion) 2. Mr. Vishal Jajoo (Equity Portion) 3. Mr. Rahul Pal (Debt Portion) 4. Mr. Amit Garg (Debt Portion)
Mahindra Manulife Balanced Advantage Fund	1. Mr. Neelesh Dhamnaskar (Equity Portion) 2. Ms. Fatema Pacha(Equity Portion) 3. Mr. Rahul Pal (Debt Portion) 4. Mr. Amit Garg (Debt Portion)	1. Mr. Neelesh Dhamnaskar (Equity Portion) 2. Mr. Rahul Pal (Debt Portion) 3. Mr. Amit Garg (Debt Portion)

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Mahindra Manulife MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
Mahindra Manulife Mutual Fund has announced 21 July 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Mahindra Manulife Arbitrage Fund:
Regular Plan ' IDCW: 0.60
Direct Plan ' IDCW: 0.60
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Mahindra Manulife MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
Mahindra Manulife Mutual Fund has announced 07 July 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Mahindra Manulife Aggressive Hybrid Fund:
Regular Plan Monthly ' IDCW: 0.18
Direct Plan Monthly ' IDCW: 0.18
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Fund House Details & Investment Objective

Date of Incorporation

July 22, 2019

Total AUM (Cr)

₹128.12

Mahindra Manulife Overnight Fund - Reg (G) is an Overnight Fund-oriented fund from the renowned AMC, Mahindra Manulife Mutual Fund. Launched in July 22, 2019, this fund is managed by Rahul Pal. With assets under management (AUM) worth ₹128.12 (Cr), as of November 4, 2026, Mahindra Manulife Overnight Fund - Reg (G) is categorized as a Overnight Fund within its segment. The fund has generated a return of 4.99% since its launch.
The current NAV of Mahindra Manulife Overnight Fund - Reg (G) is ₹1,426.66, as on November 4, 2026. 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:
The fund has generated 5.90% and 5.67% 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 99.97% in Debt and 0.02% in cash and cash equivalents.

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Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors

Hybrid Funds

Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon

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Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors

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FAQs

Mahindra Manulife Overnight Fund - Reg (G) is a popular fund in the Overnight Fund segment. The fund has generated a return of 4.99% 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!

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).

View all