
Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI
Overnight FundNAV
1181.92(0.01%)Fund Size (CR)
₹247.16Expense Ratio
0.2Scheme Type
Active FundValue Research
-
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹undefinedMinimum Withdrawal
₹1,000Exit Load
0%Return Since Launch
6.12%
- 3M
- 6M
- 1Y
- 3Y
- All
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 | 24 June 2025 | 10009.82 | 0.10% | - | 0.11% | 170/256 |
1 Month | 1 June 2025 | 10042.73 | 0.43% | - | 0.42% | 150/256 |
3 Month | 1 April 2025 | 10138.85 | 1.39% | - | 1.29% | 135/254 |
6 Month | 1 January 2025 | 10295.22 | 2.95% | - | 2.74% | 141/253 |
1 Year | 1 July 2024 | 10622.24 | 6.22% | 6.22% | 5.75% | 158/251 |
3 Year | 1 July 2022 | 12456.13 | 24.56% | 7.59% | 5.79% | 8/216 |
5 Year | 1 July 2020 | 13771.84 | 37.72% | 6.61% | 5.06% | 5/170 |
Since Inception | 23 July 2019 | 14239.01 | 42.39% | 6.12% | 5.88% | 48/256 |
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 August 2024 | 1,20,000 | 148341.08 | 23.62% | 23.62% |
3 Year | 1 August 2022 | 3,60,000 | 457599.57 | 27.11% | 8.32% |
5 Year | 1 August 2020 | 6,00,000 | 795945.84 | 32.66% | 5.81% |
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
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
0.55%
Sharpe Ratio
-16.92%
Treynor's Ratio
1.29%
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 |
---|
List of Schemes under Mahindra Manulife Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
22 July 2019
Total AUM (Cr)
₹128.23
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 ₹128.23 (Cr), as of 2 July 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 6.12% since its launch.
The current NAV of Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI is ₹1,181.92, as on 2 July 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:
Nil The fund has generated 7.59% and 6.61% 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 0.03% in cash and cash equivalents.
FAQs
How to Invest in Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI Direct Growth?
Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI is a popular fund in the Overnight Fund segment. The fund has generated a return of 6.12% since inception. Looking to invest in Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI How about earning 1% extra return? All this is possible with m.Stock! Investing in Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI 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 (IDCW-D) RI
- 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 (IDCW-D) RI today and reap the benefits of this Overnight Fund fund!
How much returns has Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI Direct Growth generated?
What is the expense ratio of Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI Direct Growth?
What is the AUM of Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI Fund Direct Growth?
How to redeem or withdraw money from Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI Direct Growth?
Redeeming or selling units of Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI 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 (IDCW-D) RI:
- 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 (IDCW-D) RI).
- 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).