
Mahindra Manulife Overnight Fund Direct Growth
Mahindra Manulife Overnight Fund Direct Growth
as on 12 Nov 2026
Mahindra Manulife Overnight Fund Direct Growth is a Debt mutual fund scheme launched on 24 Jul 2019. The current NAV stands at ₹1,438.9421 as of 12 Nov 2026.
Scheme Overview
- Inception Date : 24 Jul 2019
- AUM : ₹95.35 Cr
- 5Y Returns (CAGR) : 5.79%
- Expense Ratio : 0.10%
- Min. SIP : ₹0
- Min. Lumpsum : ₹1,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 34.86 L
5.79%
Total Investment
₹ 30,00,000
Returns
₹ 4,86,481 (5.79%)
Maturity Value
₹ 34,86,481
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.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 95.35 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹95.35 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() R Reverse Repo | 84.02% | |
![]() T Triparty Repo | 9.77% | |
![]() I India (Republic of) | 2.94% | |
![]() T Tbill | 1.88% | |
![]() N Net Receivables / (Payables) | 1.19% | |
![]() M Margin Placed With Ccil & Arcl | 0.20% | |
![]() T Tbill | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 1,438.7321
Min. SIP Amount
₹ 0.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 95.35
Expense Ratio
0.10%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 1,367.3395
Inception Date
24 Jul 2019
Fund Age
7 Yrs
Benchmark
CRISIL Liquid Overnight Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Rahul Pal | B.com., CA |
| Amit Garg | 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
No. of Schemes
26
Total AUM
₹ 36,806.13 Cr
Contact Details
No. 204, 2nd Floor, Amiti Building,Piramal Agastya Corporate ParkLBS Road, Kurla(w), Mumbai 400070
Contact Details
No. 204, 2nd Floor, Amiti Building,Piramal Agastya Corporate ParkLBS Road, Kurla(w), Mumbai 400070
FAQs
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: 5.25%
- In the past 3Y: 6.00%
- In the past 5Y: 5.79%
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.

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