Mahindra Manulife Overnight Fund - Reg (G)
Overnight FundNAV
1400.80(0.01%)Fund Size (CR)
₹83.71Expense Ratio
0.19Scheme Type
Active FundValue Research
-
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹Minimum Withdrawal
₹1,000Exit Load
0%Return Since Launch
4.99%
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 | June 16, 2026 | 10009.67 | 0.10% | - | 0.08% | 147/273 |
| 1 Month | May 23, 2026 | 10042.66 | 0.43% | - | 0.40% | 176/273 |
| 3 Month | March 23, 2026 | 10125.55 | 1.26% | - | 1.22% | 191/273 |
| 6 Month | December 23, 2025 | 10250.90 | 2.51% | - | 2.40% | 177/267 |
| 1 Year | June 23, 2025 | 10522.52 | 5.23% | 5.23% | 4.95% | 167/255 |
| 3 Year | June 23, 2023 | 11938.61 | 19.39% | 6.08% | 5.48% | 136/236 |
| 5 Year | June 23, 2021 | 13081.64 | 30.82% | 5.52% | 5.41% | 92/177 |
| Since Inception | July 23, 2019 | 14006.13 | 40.06% | 4.99% | 5.64% | 190/271 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | July 1, 2025 | 1,20,000 | 123193.96 | 2.66% | 2.66% |
| 3 Year | July 1, 2023 | 3,60,000 | 392382.73 | 9.00% | 2.91% |
| 5 Year | July 1, 2021 | 6,00,000 | 694898.44 | 15.82% | 2.98% |
| 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%.
Risk Ratios
0.06%
Standard Deviation
0.00%
Beta
2.00%
Sharpe Ratio
23.85%
Treynor's Ratio
0.41%
Jension's Alpha
Asset Allocation
Sector Allocation
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 | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Bandhan Overnight Fund - Direct (IDCW-W) RI | 813.28 | 0.44% | 1.31% | 2.59% | 10.92% | 8.37% | |
| Groww Overnight Fund - Direct (IDCW-D) RI | 211.72 | 1.13% | 2.52% | 4.71% | 9.15% | 6.96% | |
| DSP Overnight Fund - Direct (IDCW-D) RI | 3002.41 | 3.22% | 4.05% | 5.37% | 8.13% | 6.81% | |
| TRUSTMF Overnight Fund - Direct (IDCW-D) RI | 53.00 | 0.72% | 2.13% | 3.94% | 7.71% | 7.80% | |
| Aditya Birla SL Overnight Fund - Dir (IDCW-W)RI | 9420.17 | 0.35% | 1.23% | 4.19% | 7.01% | 6.73% |
List of Schemes under Mahindra Manulife Mutual Fund
News
Mahindra Manulife MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
Mahindra Manulife Mutual Fund has announced 08 June 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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Mahindra Manulife MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
Mahindra Manulife Mutual Fund has announced 07 May 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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Mahindra Manulife Mutual Fund announces Appointment of Key Personnel
Mahindra Manulife Mutual Fund has announced that Mr. Tejas Awasthi has been appointed as 'Investment Advisor and Research Analyst ' Fixed Income' and key personnel of MMIMPL with effect from April 16, 2026.Name: Mr. Tejas Awasthi
Age: 28 years
Designation: Investment Advisor and Research Analyst ' Fixed Income
Qualification: A Bachelor's in Engineering (Civil Engineering) & PGDM (Finance)
Fund House Details & Investment Objective
Date of Incorporation
July 22, 2019
Total AUM (Cr)
₹161.51
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 ₹161.51 (Cr), as of June 24, 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 ₹1,400.8, as on June 24, 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 6.08% and 5.52% 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 98.61% in Debt and 1.39% in cash and cash equivalents.
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
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
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors