Mutual Fund Details

Mahindra Manulife Overnight Fund Direct-IDCW Daily Reinvestment

Debt Overnight

NAV

₹1331.5692

as on 01 May 2025, 01:12 AM

₹0.2200(0.02%)

Last Change

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,19,980

₹1,20,342

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹20,341

Profit (absolute return)

20.34%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.51%

In the last 6 months

3.19%

In the last 1 year

6.58%

In the last 3 years

20.34%

In the last 5 years

28.25%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low risk

Scheme Information

Mahindra Manulife Overnight Fund Direct-IDCW Daily Reinvestment

as of 31 Mar 2025, 05:30 AM

₹76.36 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.10%

Expense Ratio

Plan

Dividend

84.33%

Cash Holding

Benchmark

CRISIL Liquid Overnight Index

Scheme Document

View

Benchmark

CRISIL Liquid Overnight Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Cash Holding

84.33%

₹64.39 Cr

Others

15.67%

₹11.97 Cr

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Cash Holding

84.33%

₹64.39 Cr

Others

15.67%

₹11.97 Cr

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

Reserve Bank of India

5.88%

₹4.49 Cr

Others

94.12%

₹71.87 Cr

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

Reserve Bank of India

5.88%

₹4.49 Cr

Others

94.12%

₹71.87 Cr

Funds in this Category

This fund's returns:

6.36%

Return Duration

3 Years

Bank of India Overnight Fund Direct-Growth

Axis Overnight Fund Direct-Growth

Mirae Asset Overnight Fund Direct - Growth

About Mahindra Manulife Overnight Fund Direct-IDCW Daily Reinvestment

Mahindra Manulife Overnight Fund Direct-IDCW Daily Reinvestment is a Debt mutual fund scheme from Mahindra Manulife Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹76.36 Crores and the latest NAV decalared is ₹1331.569 as on 02 May 2025 at 1:09 pm.

Mahindra Manulife Overnight Fund Direct-IDCW Daily Reinvestment scheme return performance in last 1 year is 6.58%, in last 3 years is 20.34% and 47.03% since scheme launch.