Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI
Overnight FundNAV
1247.97(0.01%)Fund Size (CR)
₹62.45Expense Ratio
0.23Scheme Type
Active FundValue Research
-
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹Minimum Withdrawal
₹1,000Exit Load
0%Return Since Launch
5.99%
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 | July 17, 2026 | 10009.74 | 0.10% | - | 0.09% | 171/277 |
| 1 Month | June 24, 2026 | 10041.47 | 0.41% | - | 0.39% | 182/273 |
| 3 Month | April 24, 2026 | 10124.89 | 1.25% | - | 1.22% | 193/273 |
| 6 Month | January 24, 2026 | 10248.11 | 2.48% | - | 2.39% | 188/273 |
| 1 Year | July 24, 2025 | 10521.53 | 5.22% | 5.22% | 4.94% | 175/260 |
| 3 Year | July 24, 2023 | 11890.88 | 18.91% | 5.94% | 5.49% | 170/246 |
| 5 Year | July 23, 2021 | 13629.18 | 36.29% | 6.38% | 5.46% | 12/178 |
| Since Inception | July 23, 2019 | 15030.61 | 50.31% | 5.99% | 5.56% | 48/275 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | August 1, 2025 | 1,20,000 | 148481.44 | 23.73% | 23.73% |
| 3 Year | August 1, 2023 | 3,60,000 | 464635.59 | 29.07% | 8.88% |
| 5 Year | August 1, 2021 | 6,00,000 | 808535.04 | 34.76% | 6.15% |
| 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
2.03%
Sharpe Ratio
0%
Treynor's Ratio
0.39%
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 |
|---|---|---|---|---|---|---|---|
| Groww Overnight Fund - Direct (IDCW-D) RI | 95.37 | 0.63% | 2.46% | 4.61% | 9.09% | 7.02% | |
| DSP Overnight Fund - Direct (IDCW-D) RI | 3222.18 | 0.41% | 4.10% | 5.34% | 8.09% | 6.78% | |
| TRUSTMF Overnight Fund - Direct (IDCW-D) RI | 49.63 | 0.69% | 2.13% | 4.04% | 7.81% | 7.87% | |
| Aditya Birla SL Overnight Fund - Dir (IDCW-W)RI | 8573.95 | 0.34% | 1.31% | 4.28% | 7.01% | 6.75% | |
| Bandhan Overnight Fund - Direct (IDCW-D) RI | 1260.16 | 0.52% | 1.61% | 3.20% | 6.72% | 7.74% |
List of Schemes under Mahindra Manulife Mutual Fund
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)
₹249.44
Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI 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 ₹249.44 (Cr), as of July 27, 2026, Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI is categorized as a Overnight Fund within its segment. The fund has generated a return of 5.99% since its launch.
The current NAV of Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI is ₹1,247.97, as on July 27, 2026. The fund's benchmark index is CRISIL Liquid Overnight Index. You can invest in Mahindra Manulife Overnight Fund - Reg (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:
The fund has generated 5.94% and 6.38% 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 99.98% in Debt and 0.02% 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