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

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

Overnight Fund

NAV
1208.36(0.01%)
Fund Size (CR)
₹83.39
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
6.08%

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	25 November 2025	10010.09	0.10%	-	0.10%	117/260
1 Month	2 November 2025	10042.70	0.43%	-	0.38%	127/260
3 Month	2 September 2025	10132.07	1.32%	-	1.17%	128/260
6 Month	2 June 2025	10265.75	2.66%	-	2.45%	142/255
1 Year	2 December 2024	10581.36	5.81%	5.81%	5.35%	136/252
3 Year	2 December 2022	12449.04	24.49%	7.57%	5.77%	10/225
5 Year	2 December 2020	13876.17	38.76%	6.77%	5.26%	5/168
Since Inception	23 July 2019	14557.45	45.57%	6.08%	5.78%	50/260

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 January 2025	1,20,000	148263.59	23.55%	23.55%
3 Year	1 January 2023	3,60,000	459299.71	27.58%	8.46%
5 Year	1 January 2021	6,00,000	801758.80	33.63%	5.97%
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

0.63%

Standard Deviation

-0.01%

Beta

0.77%

Sharpe Ratio

28.27%

Treynor's Ratio

1.73%

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	1348.49	0.44%	1.39%	8.14%	11.52%	8.57%
PGIM India Overnight Fund - Direct (IDCW-W)	105.25	0.57%	1.47%	2.83%	9.65%	9.59%
TRUSTMF Overnight Fund - Direct (IDCW-D) RI	167.32	0.57%	1.77%	3.63%	7.75%	7.54%
Bandhan Overnight Fund - Direct (IDCW-D) RI	1348.49	0.52%	1.69%	3.32%	7.62%	8.07%
Groww Overnight Fund - Direct (IDCW-D) RI	173.98	0.74%	2.13%	4.05%	6.90%	6.39%

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	4.3%	3	₹6,055.38
Mahindra Manulife Large Cap Fund	Equity	Very High	5.87%	4	₹737.93
Mahindra Manulife Large & Mid Cap Fund	Equity	Very High	2.23%	3	₹2,783.80
Mahindra Manulife Mid Cap Fund	Equity	Very High	-0.07%	4	₹4,192.44
Mahindra Manulife Small Cap Fund	Equity	Very High	-3.65%	0	₹4,307.53
Mahindra Manulife Value Fund	Equity	Very High	0%	0	₹589.82
Mahindra Manulife Focused Fund	Equity	Very High	4.2%	4	₹2,207.79
Mahindra Manulife Consumption Fund	Equity	Very High	0.97%	2	₹563.32
Mahindra Manulife Business Cycle Fund	Equity	Very High	2.94%	0	₹1,285.41
Mahindra Manulife Manufacturing Fund	Equity	Very High	2.08%	0	₹799.19
Mahindra Manulife Banking & Financial Services Fund	Equity	Very High	0%	0	₹348.20
Mahindra Manulife ELSS Tax Saver Fund	Equity	Very High	5.93%	3	₹970.35
Mahindra Manulife Overnight Fund	Debt	Low	5.93%	3	₹90.20
Mahindra Manulife Liquid Fund	Debt	Moderate	6.7%	3	₹1,070.94
Mahindra Manulife Ultra Short Duration Fund	Debt	Moderately Low	7.35%	4	₹208.04
Mahindra Manulife Low Duration Fund	Debt	Moderate	7.9%	4	₹624.96
Mahindra Manulife Short Duration Fund	Debt	Moderate	8.35%	4	₹74.50
Mahindra Manulife Dynamic Bond Fund	Debt	Moderate	7.29%	3	₹95.01
Mahindra Manulife Aggressive Hybrid Fund	Hybrid	Very High	6.67%	4	₹1,969.84
Mahindra Manulife Balanced Advantage Fund	Hybrid	Moderately High	4.4%	3	₹940.44
Mahindra Manulife Multi Asset Allocation Fund	Hybrid	High	19%	0	₹764.15
Mahindra Manulife Arbitrage Fund	Hybrid	Low	6.12%	2	₹84.67
Mahindra Manulife Equity Savings Fund	Hybrid	Moderately High	7.73%	2	₹544.25
Mahindra Manulife Asia Pacific REITs FOF	Other	Very High	23.73%	0	₹41.78
Mahindra Manulife Income Plus Arbitrage Active FOF	Other	Moderately Low	0%	0	₹0.00
Mahindra Manulife Flexi Cap Fund	Equity	Very High	5.28%	4	₹1,575.38

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 02 December 2025.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
Mahindra Manulife Large & Mid Cap Fund	1. Mr. Manish Lodha	1. Ms. Kirti Dalvi
Mahindra Manulife Large Cap Fund	1. Ms. Fatema Pacha	1. Ms. Fatema Pacha 2. Ms. Kirti Dalvi
Mahindra Manulife Manufacturing Fund	1. Mr. Renjith Sivaram 2. Mr. Manish Lodha	1. Mr. Renjith Sivaram 2. Mr. Navin Matta
Mahindra Manulife Aggressive Hybrid Fund	1. Ms. Fatema Pacha (Equity portion) 2. Mr. Manish Lodha (Equity portion) 3. Mr. Rahul Pal (Debt portion) 4. Mr. Amit Garg (Debt portion)	1. Ms. Fatema Pacha (Equity portion) 2. Ms. Kirti Dalvi (Equity portion) 3. Mr. Rahul Pal (Debt portion) 4. Mr. Amit Garg (Debt portion)
Mahindra Manulife Equity Savings Fund	1. Mr. Manish Lodha (Equity portion) 2. Mr. Renjith Sivaram (Equity portion) 3. Mr. Rahul Pal (Debt portion)	1. Mr. Renjith Sivaram (Equity portion) 2. Mr. Navin Matta (Equity portion) 3. Mr. Rahul Pal (Debt portion)

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Mahindra Manulife Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)
Mahindra Manulife Mutual Fund has announced 07 November 2025 as the record date for declaration of IDCW under the following scheme. The proposed IDCW on the face value of Rs 10 per unit will be:
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan ' Monthly IDCW Option: 0.15
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan ' Monthly IDCW Option: 0.15
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Mahindra Manulife Mutual Fund it has been decided to Change in nomenclature of IDCW option of the schemes

Mahindra Manulife Mutual Fund it has been decided to Change in nomenclature of IDCW option of the scheme(s) of Mahindra Manulife Mutual Fund with effect from November 03, 2025

Change in nomenclature of IDCW option of the scheme(s) of Mahindra Manulife Mutual Fund.

Scheme Name	Existing Option Nomenclature	Proposed Option Nomenclature
Mahindra Manulife Aggressive Hybrid Fund	Regular Plan -IDCW Option Direct Plan- IDCW Option	Regular Plan' ' Monthly IDCW Option^ Direct Plan ' Monthly IDCW Option^
Mahindra Manulife Equity Savings Fund	Regular Plan -IDCW Option Direct Plan- IDCW Option	Regular Plan' ' Quarterly IDCW Option^ Direct Plan 'Quarterly IDCW Option^

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Fund House Details & Investment Objective

Date of Incorporation

22 July 2019

Total AUM (Cr)

₹90.20

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 ₹90.2 (Cr), as of 3 December 2025, Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI is categorized as a Overnight Fund within its segment. The fund has generated a return of 6.08% since its launch.
The current NAV of Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI is ₹1,208.36, as on 3 December 2025. 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 7.57% and 6.77% 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 99.87% in Debt and 0.13% in cash and cash equivalents.