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

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

Overnight Fund

NAV
1214.15(0.01%)
Fund Size (CR)
₹49.18
Expense Ratio
0.19
Scheme Type
Active Fund
Value Research
-

Min. investment
₹1,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹
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
6.06%

Absolute Return: 1.32%

Annualized Return: 0%

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

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	29 December 2025	10010.02	0.10%	-	0.12%	141/265
1 Month	5 December 2025	10043.79	0.44%	-	0.40%	140/261
3 Month	5 October 2025	10132.23	1.32%	-	1.27%	144/260
6 Month	5 July 2025	10267.02	2.67%	-	2.45%	153/256
1 Year	5 January 2025	10568.66	5.69%	5.69%	5.27%	147/252
3 Year	5 January 2023	12438.16	24.38%	7.54%	5.76%	11/231
5 Year	5 January 2021	13516.16	35.16%	6.21%	5.30%	9/169
Since Inception	23 July 2019	14627.26	46.27%	6.06%	5.72%	51/263

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 February 2025	1,20,000	148287.28	23.57%	23.57%
3 Year	1 February 2023	3,60,000	459830.58	27.73%	8.50%
5 Year	1 February 2021	6,00,000	803034.32	33.84%	6.00%
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 (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

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

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.64%

Standard Deviation

-0.01%

Beta

0.84%

Sharpe Ratio

21.31%

Treynor's Ratio

1.94%

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
Bandhan Overnight Fund - Direct (IDCW-W) RI	852.16	0.45%	1.49%	2.76%	11.40%	8.59%
PGIM India Overnight Fund - Direct (IDCW-W)	46.03	0.28%	1.47%	2.94%	9.13%	9.55%
TRUSTMF Overnight Fund - Direct (IDCW-D) RI	70.27	0.58%	1.76%	3.62%	7.60%	7.57%
Bandhan Overnight Fund - Direct (IDCW-D) RI	852.16	0.51%	1.64%	3.33%	7.35%	8.02%
Groww Overnight Fund - Direct (IDCW-D) RI	113.32	0.67%	2.15%	4.27%	7.14%	6.45%

List of Schemes under Mahindra Manulife Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Mahindra Manulife Multi Cap Fund	Equity	Very High	5.08%	3	₹6,125.13
Mahindra Manulife Large Cap Fund	Equity	Very High	10.41%	4	₹749.07
Mahindra Manulife Large & Mid Cap Fund	Equity	Very High	4.36%	3	₹2,796.32
Mahindra Manulife Mid Cap Fund	Equity	Very High	3.51%	4	₹4,260.02
Mahindra Manulife Small Cap Fund	Equity	Very High	-1.22%	0	₹4,234.86
Mahindra Manulife Value Fund	Equity	Very High	0%	0	₹624.35
Mahindra Manulife Focused Fund	Equity	Very High	8.42%	4	₹2,231.96
Mahindra Manulife Consumption Fund	Equity	Very High	0.45%	2	₹565.24
Mahindra Manulife Business Cycle Fund	Equity	Very High	8.41%	0	₹1,298.95
Mahindra Manulife Manufacturing Fund	Equity	Very High	7.02%	0	₹766.11
Mahindra Manulife Banking & Financial Services Fund	Equity	Very High	0%	0	₹363.97
Mahindra Manulife ELSS Tax Saver Fund	Equity	Very High	9%	3	₹981.58
Mahindra Manulife Overnight Fund	Debt	Low	5.81%	3	₹184.53
Mahindra Manulife Liquid Fund	Debt	Moderate	6.6%	3	₹1,085.51
Mahindra Manulife Ultra Short Duration Fund	Debt	Moderately Low	7.23%	4	₹194.88
Mahindra Manulife Low Duration Fund	Debt	Moderate	7.74%	4	₹621.32
Mahindra Manulife Short Duration Fund	Debt	Moderate	8.12%	4	₹102.48
Mahindra Manulife Dynamic Bond Fund	Debt	Moderate	7.19%	3	₹91.47
Mahindra Manulife Aggressive Hybrid Fund	Hybrid	Very High	9.27%	4	₹2,047.37
Mahindra Manulife Balanced Advantage Fund	Hybrid	Moderately High	6.28%	3	₹934.52
Mahindra Manulife Multi Asset Allocation Fund	Hybrid	High	22.57%	0	₹833.85
Mahindra Manulife Arbitrage Fund	Hybrid	Low	6.24%	2	₹86.64
Mahindra Manulife Equity Savings Fund	Hybrid	Moderately High	8.79%	2	₹550.94
Mahindra Manulife Asia Pacific REITs FOF	Other	Very High	26.91%	0	₹41.52
Mahindra Manulife Flexi Cap Fund	Equity	Very High	8.02%	4	₹1,604.65

News

Mahindra Manulife MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
Mahindra Manulife Mutual Fund has announced 07 January 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
Powered by Capital Market - Live 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 01 January 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
Mahindra Manulife Low Duration Fund	Mr. Rahul Pal	1. Mr. Rahul Pal 2. Amit Garg
Mahindra Manulife Short Duration Fund	Mr. Rahul Pal	1. Mr. Rahul Pal 2. Mr. Kush Sonigara
Mahindra Manulife Dynamic Bond Fund	Mr. Rahul Pal	Mr. Rahul Pal 2. Mr. Kush Sonigara
Mahindra Manulife Balanced Advantage Fund	1. Ms. Fatema Pacha 2. Mr. Rahul Pal	1. Ms. Fatema Pacha 2. Mr. Rahul Pal 3. Mr. Amit Garg
Mahindra Manulife Multi Asset Allocation Fund	1. Mr. Renjith Sivaram 2. Mr. Rahul Pal	1. Mr. Renjith Sivaram 2. Mr. Rahul Pal 3. Mr. Kush Sonigara
Mahindra Manulife Equity Savings Fund	1. Mr. Renjith Sivaram 2. Mr. Rahul Pal	1. Mr. Renjith Sivaram 2. Mr. Rahul Pal 3. Mr. Kush Sonigara

Powered by Capital Market - Live News

Mahindra Manulife MF announces change in benchmark under its scheme
Mahindra Manulife Mutual Fund has announced change in the benchmark of Mahindra Manulife Manufacturing Fund. with effect from, December 22, 2025
Change in name of Benchmark of Mahindra Manulife Manufacturing Fund

Scheme Name Existing Benchmark Revised Benchmark

Mahindra Manulife Manufacturing Fund BSE India Manufacturing TRI Nifty India Manufacturing TRI

Powered by Capital Market - Live News

Scheme Name	Existing Benchmark	Revised Benchmark
Mahindra Manulife Manufacturing Fund	BSE India Manufacturing TRI	Nifty India Manufacturing TRI

Fund House Details & Investment Objective

Date of Incorporation

22 July 2019

Total AUM (Cr)

₹184.53

Mahindra Manulife Overnight Fund - Reg (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 ₹184.53 (Cr), as of 6 January 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 6.06% since its launch.
The current NAV of Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI is ₹1,214.15, as on 6 January 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 7.54% and 6.21% 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.