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

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

Overnight Fund

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NAV
1194.13(0.00%)
Fund Size (CR)
₹158.49
Expense Ratio
0.19
Scheme Type
Active Fund
Value Research
-

Min. investment
₹1,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹undefined
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
6.10%

Absolute Return: 1.32%

Annualized Return: 0%

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	5 September 2025	10009.93	0.10%	-	0.09%	147/260
1 Month	12 August 2025	10044.52	0.45%	-	0.41%	158/260
3 Month	12 June 2025	10131.55	1.32%	-	1.26%	173/255
6 Month	12 March 2025	10279.16	2.79%	-	2.63%	169/252
1 Year	12 September 2024	10602.81	6.03%	6.03%	5.60%	157/250
3 Year	12 September 2022	12463.26	24.63%	7.61%	5.81%	11/225
5 Year	12 September 2020	13819.74	38.20%	6.68%	5.16%	5/171
Since Inception	23 July 2019	14388.08	43.88%	6.10%	5.79%	51/260

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 October 2024	1,20,000	148665.46	23.89%	23.89%
3 Year	1 October 2022	3,60,000	459056.19	27.52%	8.44%
5 Year	1 October 2020	6,00,000	799818.64	33.30%	5.92%
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 (₹)

Expected Returns Rate (%)

Time Period (in Years)

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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

0.84%

Sharpe Ratio

Treynor's Ratio

1.87%

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	899.40	0.46%	6.66%	8.26%	12.73%	8.63%
PGIM India Overnight Fund - Direct (IDCW-W)	68.34	0.45%	1.34%	4.41%	12.12%	9.58%
TRUSTMF Overnight Fund - Direct (IDCW-D) RI	62.39	0.61%	1.82%	3.83%	8.06%	7.44%
Bandhan Overnight Fund - Direct (IDCW-D) RI	899.40	0.57%	1.63%	3.60%	7.86%	8.15%
Helios Overnight Fund - Direct (IDCW-D) RI	186.23	0.50%	1.53%	3.15%	6.63%	-

List of Schemes under Mahindra Manulife Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Mahindra Manulife Asia Pacific REITs FOF	Other	Very High	14.85%	0	₹32.41
Mahindra Manulife Mid Cap Fund	Equity	Very High	-5.32%	3	₹3,990.47
Mahindra Manulife Equity Savings Fund	Hybrid	Moderately High	3.94%	2	₹571.37
Mahindra Manulife Small Cap Fund	Equity	Very High	-6.46%	0	₹4,065.41
Mahindra Manulife Balanced Advantage Fund	Hybrid	Moderately High	2.75%	3	₹932.65
Mahindra Manulife Manufacturing Fund	Equity	Very High	-6%	0	₹888.08
Mahindra Manulife Arbitrage Fund	Hybrid	Low	6.3%	2	₹89.92
Mahindra Manulife Banking & Financial Services Fund	Equity	Very High	0%	0	₹0.00
Mahindra Manulife Large Cap Fund	Equity	Very High	-2.32%	4	₹729.81
Mahindra Manulife Aggressive Hybrid Fund	Hybrid	Very High	3.41%	4	₹1,797.70
Mahindra Manulife Consumption Fund	Equity	Very High	-4.45%	2	₹513.13
Mahindra Manulife Large & Mid Cap Fund	Equity	Very High	-2.81%	3	₹2,765.30
Mahindra Manulife Multi Asset Allocation Fund	Hybrid	High	7.91%	0	₹623.82
Mahindra Manulife Overnight Fund	Debt	Low	6.3%	3	₹144.20
Mahindra Manulife Liquid Fund	Debt	Moderate	7.15%	4	₹1,191.59
Mahindra Manulife Low Duration Fund	Debt	Moderate	8.41%	4	₹630.06
Mahindra Manulife Flexi Cap Fund	Equity	Very High	-1.52%	4	₹1,559.61
Mahindra Manulife Business Cycle Fund	Equity	Very High	-7.44%	0	₹1,266.92
Mahindra Manulife ELSS Tax Saver Fund	Equity	Very High	-1.66%	3	₹979.66
Mahindra Manulife Focused Fund	Equity	Very High	-4.44%	4	₹2,186.31
Mahindra Manulife Value Fund	Equity	Very High	0%	0	₹450.32
Mahindra Manulife Short Duration Fund	Debt	Moderate	9.33%	3	₹91.47
Mahindra Manulife Ultra Short Duration Fund	Debt	Moderately Low	7.84%	4	₹230.28
Mahindra Manulife Multi Cap Fund	Equity	Very High	-1.03%	3	₹5,761.84
Mahindra Manulife Dynamic Bond Fund	Debt	Moderate	9.01%	3	₹97.40

News

There are no new Updates!

Fund House Details & Investment Objective

Date of Incorporation

22 July 2019

Total AUM (Cr)

₹158.49

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 ₹158.49 (Cr), as of 14 September 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 6.10% since its launch.
The current NAV of Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI is ₹1,194.13, as on 14 September 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 7.61% and 6.68% 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.