
M
Mahindra Manulife Overnight Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 27 Feb 2026
1,387.9065
1 Day NAV Change (₹)
0.18634
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 34.60 L
5.50%
Total Investment
₹ 30,00,000
Returns
₹ 4,59,826 (15.33%)
Maturity Value
₹ 34,59,826
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹208.93 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 1,387.7202
Min. SIP Amount
₹ 0.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 208.93
Expense Ratio
0.09%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 1,314.5594
Inception Date
24 Jul 2019
Fund Age
6 Yrs
Benchmark
CRISIL Liquid Overnight Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Nil
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
Name
Rahul Pal
Qualification
B.com., CA
Name
Amit Garg
Qualification
B.Com, MMS Finance, CFA
Fund Objective
The primary objective of the Scheme is to seek to generate returns commensurate with low risk and providing high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day including TREPS (Tri-Party Repo) and Reverse Repo. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Risk-O-Meter
Investors understand that their principal will be at
Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Mahindra Manulife Mutual Fund
Funds Managed
26
Assets Managed (₹ Cr)
₹ 33,353.78
Contact Details
Registered Address
No. 204, 2nd Floor, Amiti Building,Piramal Agastya Corporate ParkLBS Road, Kurla(w), Mumbai 400070
Open NFOs
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View AllFAQs
When was Mahindra Manulife Overnight Fund launched?
What is the current NAV of Mahindra Manulife Overnight Fund?
What is the AUM of Mahindra Manulife Overnight Fund?
What is the rate of return of Mahindra Manulife Overnight Fund?
- In the past 1Y: 5.60%
- In the past 3Y: 6.35%
- In the past 5Y: 5.50%
What is the expense ratio of Mahindra Manulife Overnight Fund?
What is exit load of Mahindra Manulife Overnight Fund?
How risky is investing in Mahindra Manulife Overnight Fund?
Who is the fund manager Mahindra Manulife Overnight Fund?
What is the minimum investment required in Mahindra Manulife Overnight Fund?
How to invest in Mahindra Manulife Overnight Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



