RP
Rahul PalFund Manager Since 24 Jul 2019
Money MarketOvernight
Mahindra Manulife Overnight Fund Regular Daily Reinvestment of Income Dis cum Cptl Wdrl
3Y Annualised
7.47%
0.02% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.70%
0.02% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
9 years 7 months
NIFTY 50
6 years 2 months
FD
9 years 7 months
Fund info
Fund size
₹265.10 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹1000
Exit load
0%
Nil
Risk Profile
Low Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
PGIM India Overnight Fund Direct Weekly Payout Inc Dist cum Cap Wdrl
1.32%
2nd
PGIM India Overnight Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl
1.32%
3rd
LIC MF Overnight Fund Direct Weekly Reinvestment of Income Dis cum Cap Wrdl
0.81%
4th
Mahindra Manulife Overnight Fund Direct Daily Reinvestment of Income Dis cum Cptl Wdrl
0.71%
5th
Mahindra Manulife Overnight Fund Regular Daily Reinvestment of Income Dis cum Cptl Wdrl
0.70%
Fund Managers
AG
Amit GargFund Manager Since 8 Jun 2020
About Mahindra Manulife Overnight Fund Regular Daily Reinvestment of Income Dis cum Cptl Wdrl
Mahindra Manulife Overnight Fund Regular Daily Reinvestment of Income Dis cum Cptl Wdrl is a Money Market mutual fund scheme from Mahindra Manulife Investment Management Pvt. Ltd.. This fund has been in existence for 5 years, having been launched on 2019-07-24. Mahindra Manulife Overnight Fund Regular Daily Reinvestment of Income Dis cum Cptl Wdrl has ₹265.10 Cr worth of assets under management (AUM) as of Sat Apr 19 2025. The latest Net Asset Value (NAV) of Mahindra Manulife Overnight Fund Regular Daily Reinvestment of Income Dis cum Cptl Wdrl as of Sat Apr 19 2025 is ₹1168.9018. The fund has an expense ratio of 0.19%, which is medium comparable to most other Money Market funds.
Mahindra Manulife Overnight Fund Regular Daily Reinvestment of Income Dis cum Cptl Wdrl returns for the last 1 year are 6.57%. Since launch, it has delivered 5.95% average annual returns.
The Mahindra Manulife Overnight Fund Regular Daily Reinvestment of Income Dis cum Cptl Wdrl has the majority of its money invested in null sectors.
Top 5 Holdings of Mahindra Manulife Overnight Fund Regular Daily Reinvestment of Income Dis cum Cptl Wdrl.
- Reverse Repo: 84.38%
- 91 DTB 17042025: 6.53%
- 91 Days Tbill Red 24-04-2025: 3.91%
- 91 DTB 10042025: 2.62%
- India (Republic of): 2.61%
AMC Information
| Name | Mahindra Manulife Investment Management Pvt. Ltd. |
|---|---|
| Founding Date | 2019-07-24 |
| mfinvestors@mahindra.com | |
| Phone | 022-66327900 |
| Website | www.mahindramanulife.com |
| Address | 1st Floor, Sadhana House, Behind Mahindra Tower,570 P. B. Marg, Worli, Mumbai 400018 |
Tax Implications of Mahindra Manulife Overnight Fund Regular Daily Reinvestment of Income Dis cum Cptl Wdrl
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from Mahindra Manulife Investment Management Pvt. Ltd.
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Mahindra Manulife Low Duration Fund Regular Growth
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Mahindra Manulife Multi Cap Fund Direct Plan Growth
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Mahindra Manulife ELSS Tax Saver Fund Direct Plan Growth
EquityELSS (Tax Savings)
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FAQs
What is the current NAV of Mahindra Manulife Overnight Fund Regular Daily Reinvestment of Income Dis cum Cptl Wdrl?
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How do I invest in Mahindra Manulife Overnight Fund Regular Daily Reinvestment of Income Dis cum Cptl Wdrl?
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What are net assets under management (AUM) of Mahindra Manulife Overnight Fund Regular Daily Reinvestment of Income Dis cum Cptl Wdrl?
What is the PE and PB ratio of Mahindra Manulife Overnight Fund Regular Daily Reinvestment of Income Dis cum Cptl Wdrl?
What are the top 5 holdings of Mahindra Manulife Overnight Fund Regular Daily Reinvestment of Income Dis cum Cptl Wdrl?
What are the top 3 sectors that Mahindra Manulife Overnight Fund Regular Daily Reinvestment of Income Dis cum Cptl Wdrl has invested in?
Who is the manager of Mahindra Manulife Overnight Fund Regular Daily Reinvestment of Income Dis cum Cptl Wdrl?
What is the exit load of Mahindra Manulife Overnight Fund Regular Daily Reinvestment of Income Dis cum Cptl Wdrl?
How to Redeem Mahindra Manulife Overnight Fund Regular Daily Reinvestment of Income Dis cum Cptl Wdrl?
Can I invest in SIP and a Lump Sum of Mahindra Manulife Overnight Fund Regular Daily Reinvestment of Income Dis cum Cptl Wdrl?
