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Mahindra Manulife Overnight Fund - Regular Plan

Rs 1,349.04  
0.01
  |  
 NAV as on Sep 25, 2025
Benchmark
CRISIL Overnight Index
Expense Ratio
0.19%
Fund Category
Fund Size
Rs 72 Crores
Exit Load
0.00%
Min. Investment
Rs 1,000

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1W
1M
3M
6M
YTD
1Y
3Y
5Y
10Y

Mahindra Manulife Overnight Fund - Regular Plan Fund Details

Investment 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.

Return Since Launch
4.97%
Launch Date
Jul 22, 2019
Type
Open Ended
Riskometer
Low

Performance Analysis

1W
1M
3M
6M
1Y
3Y
5Y
10Y
SI
Fund Returns (%)0.090.451.322.776.366.365.19NA4.97
Category Average (%)0.070.381.082.194.704.482.44NA4.62
Rank within Category1309610390927842NA99

* Returns over 1 year are CAGR

Peer Comparision

Scheme Name(Growth Regular)
NAV (Rs)
AUM (Rs Cr)
1W(%)
1M(%)
3M(%)
6M(%)
1Y(%)
3Y(%)
5Y(%)
10Y(%)
SI(%)
ER(%)
4,209.5823,9030.090.451.332.786.036.355.185.466.450.14
1,405.0512,1500.090.451.332.796.056.395.19NA5.080.15
3,850.5411,2470.090.441.322.765.996.335.155.405.870.20
1,407.2910,0450.090.441.322.776.026.365.18NA5.080.19
1,383.149,4370.090.451.352.826.136.455.26NA5.090.11
1,390.597,9450.090.451.332.796.056.375.18NA5.050.16
139.997,1930.090.451.332.806.086.405.21NA5.090.16
3,550.905,5050.090.451.342.806.086.425.235.615.990.11
1,374.154,0590.090.451.332.786.046.365.18NA5.010.18
1,361.283,5080.090.451.332.786.036.375.19NA4.980.14
View All
Sep 25, 2025

Return Calculator

Over the past

Invested
5000
  • Invested Amount
  • Estimated Return

Total investment of ₹5000

Would have become ₹5,301 (+6.02%)

Fund Manager

Rahul Pal
Amit Garg

Mr. Rahul Pal is a Chartered Accountant. Prior to joining Mahindra Asset Management Company, he was associated with Taurus Asset Management Company Limited as Head Fixed Income. He has also worked with Sundaram Asset Management Company Limited as Fund Manager Fixed Income. In these roles, he was responsible for managing and overseeing the Fixed Income Portfolios. His total experience is 15 years.

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Here is the list of funds managed by Rahul Pal

Scheme Name(Growth Regular)
Category
NAV(Rs)
AUM(Rs Cr)
1Y(%)
5Y(%)
Hybrid - Aggressive27.231,837-0.4220.36
Debt - Liquid1,721.821,2316.815.66
Hybrid - Dynamic Asset Allocation/Balanced Advantage14.40907-0.70NA
Hybrid - Multi Asset Allocation12.516429.34NA
Debt - Low Duration1,659.306167.305.47
Hybrid - Equity Savings20.725472.7311.91
Debt - Ultra Short Duration1,395.542027.165.62
Debt - Credit Risk14.421135.754.80
Hybrid - Arbitrage12.46985.164.41
Debt - Short Duration12.93757.50NA
View All
Sep 25, 2025

Top Performing Related Funds

Scheme Name(Growth Regular)
NAV (Rs)
AUM (Rs Cr)
1W(%)
1M(%)
3M(%)
6M(%)
1Y(%)
3Y(%)
5Y(%)
10Y(%)
SI(%)
ER(%)
35.125,622-2.04-0.55-1.079.82-4.8119.2625.76NA16.211.79
19.373,981-2.100.220.9712.20-9.41NANANA26.801.85
32.813,905-2.13-0.42-1.057.69-7.0522.8227.46NA16.831.86
26.652,613-2.09-0.17-2.228.62-6.4815.9022.49NA18.631.94
26.342,120-1.390.19-1.175.02-6.4019.48NANA22.101.99
27.231,837-1.66-0.34-0.017.10-0.4217.0320.36NA17.592.02
Sep 25, 2025
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