|
NAV as on Sep 26, 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
Nav Chart
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.
Fund House
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 (%) | 0.09 | 0.45 | 1.32 | 2.77 | 6.35 | 6.36 | 5.20 | NA | 4.97 |
| Category Average (%) | 0.08 | 0.38 | 1.08 | 2.19 | 4.70 | 4.48 | 2.44 | NA | 4.62 |
| Rank within Category | 130 | 96 | 103 | 90 | 92 | 78 | 42 | NA | 99 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,210.19 | 23,903 | 0.09 | 0.45 | 1.33 | 2.78 | 6.03 | 6.35 | 5.18 | 5.46 | 6.45 | 0.14 | |
| 1,405.26 | 12,150 | 0.09 | 0.45 | 1.33 | 2.78 | 6.05 | 6.39 | 5.19 | NA | 5.08 | 0.15 | |
| 3,851.10 | 11,247 | 0.09 | 0.44 | 1.32 | 2.76 | 5.98 | 6.33 | 5.15 | 5.40 | 5.87 | 0.20 | |
| 1,407.49 | 10,045 | 0.09 | 0.44 | 1.32 | 2.76 | 6.01 | 6.36 | 5.18 | NA | 5.08 | 0.19 | |
| 1,383.34 | 9,437 | 0.09 | 0.45 | 1.35 | 2.82 | 6.13 | 6.45 | 5.27 | NA | 5.09 | 0.11 | |
| 1,390.79 | 7,945 | 0.09 | 0.45 | 1.33 | 2.79 | 6.05 | 6.37 | 5.19 | NA | 5.05 | 0.16 | |
| 140.01 | 7,193 | 0.09 | 0.45 | 1.33 | 2.80 | 6.07 | 6.40 | 5.21 | NA | 5.09 | 0.16 | |
| 3,551.42 | 5,505 | 0.09 | 0.45 | 1.34 | 2.80 | 6.07 | 6.42 | 5.23 | 5.61 | 5.99 | 0.11 | |
| 1,374.35 | 4,059 | 0.09 | 0.45 | 1.33 | 2.78 | 6.04 | 6.36 | 5.18 | NA | 5.01 | 0.18 | |
| 1,361.47 | 3,508 | 0.09 | 0.45 | 1.33 | 2.78 | 6.03 | 6.37 | 5.19 | NA | 4.98 | 0.14 |
Sep 26, 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
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.
View MoreHere is the list of funds managed by Rahul Pal
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Aggressive | 26.99 | 1,837 | -1.58 | 20.14 | |
| Debt - Liquid | 1,722.01 | 1,231 | 6.80 | 5.66 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 14.23 | 907 | -2.13 | NA | |
| Hybrid - Multi Asset Allocation | 12.44 | 642 | 8.46 | NA | |
| Debt - Low Duration | 1,659.62 | 616 | 7.29 | 5.47 | |
| Hybrid - Equity Savings | 20.65 | 547 | 2.33 | 11.84 | |
| Debt - Ultra Short Duration | 1,395.75 | 202 | 7.15 | 5.63 | |
| Debt - Credit Risk | 14.42 | 113 | 5.59 | 4.81 | |
| Hybrid - Arbitrage | 12.48 | 98 | 5.36 | 4.45 | |
| Debt - Short Duration | 12.93 | 75 | 7.45 | NA |
Sep 26, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 34.41 | 5,622 | -4.01 | -1.04 | -3.64 | 8.43 | -6.96 | 19.47 | 25.25 | NA | 15.92 | 1.79 | |
| 19.00 | 3,981 | -3.97 | -0.15 | -1.22 | 11.65 | -10.89 | NA | NA | NA | 25.90 | 1.85 | |
| 32.18 | 3,905 | -4.00 | -0.78 | -3.68 | 6.49 | -9.04 | 23.32 | 26.97 | NA | 16.53 | 1.86 | |
| 26.10 | 2,613 | -4.10 | -0.86 | -4.61 | 7.30 | -8.68 | 16.09 | 21.99 | NA | 18.19 | 1.94 | |
| 26.07 | 2,120 | -2.40 | 0.30 | -2.98 | 4.92 | -7.97 | 19.84 | NA | NA | 21.82 | 1.99 | |
| 26.99 | 1,837 | -2.52 | -0.46 | -1.71 | 6.77 | -1.58 | 17.26 | 20.14 | NA | 17.42 | 2.02 |
Sep 26, 2025
Mutual Funds News
Market News
✕
Market Data