Mahindra Manulife Overnight Fund Direct Growth

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Mahindra Manulife Overnight Fund Direct Growth

Low Risk
Money Market
Overnight

NAV as on Feb 27, 2025

Price per unit of the scheme.

₹ 1314.3525 0.02% 1 Day Change

0.54%

Minimum Investment ₹1000

Expense Ratio 0.09%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

(As On --)

Compare fund’s performance against category average across different time periods

1M 3M 6M 1Y 3Y 5Y

-- Out of -- funds in the category

Category Avg Return
--

Fund Return

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

Mahindra Manulife Overnight Fund Direct Growth

Money Market: Overnight Average NAV

Topper in Money Market: Overnight

Quant Overnight Fund Direct Growth

All Fund

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

Mahindra Manulife Overnight Fund Direct Growth

Investment Type

MONTHLY SIP ONE -TIME

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount

₹0
Return

₹0

Current Value

₹0

FUND SUMMARY

Benchmark

CRISIL Liquid Overnight TR INR

Expense Ratio

0.09 %

Category Avg Expense Ratio

0.08%

Minimum Investment (Lumpsum/SIP)

₹1000/₹500

Lock In (Years)

No Lock-in

Fund Size

₹ 214.14 Cr(As on Jan, 2025)

Inception Date

Jul 24, 2019

Turnover

0.00 %

Exit Load

Nil

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.

Mahindra Manulife Overnight Fund Direct Growth is an Money Market - Overnight fund. The fund was launched in Jul 24, 2019. Its risk level is Low. The NAV of the fund as on Feb 27, 2025 is ₹1,314.35. Its expense ratio is 0.09 %. The fund has an AUM of ₹214.14 Cr.The fund is managed by Rahul Pal, Amit Garg. The minimum initial investment is ₹1000 in Lumpsum mode.

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FUND MANAGER

Rahul Pal

Lead Fund Manager.

Jul 24, 2019- Present

Fund Manager Rank 14 Out of 28
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed 10
Total AUM ₹ 5,528.39 Cr
Highest Return In 1 Yr 9.43 %

Other Funds

table
card

1M 3M 6M 1Y 3Y 5Y

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Mahindra Manulife Ultra Short Duration Fund Direct Growth

₹1,371.61

0.64%

0.52%

Moderate Risk

₹229.86Cr

Mahindra Manulife Short Duration Fund Direct Growth

₹12.83

0.53%

0.55%

Moderate Risk

₹66.39Cr

Mahindra Manulife Liquid Fund Direct Plan Growth

₹1,677.57

0.61%

0.45%

Low to Moderate Risk

₹1,227.25Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Mahindra Manulife Ultra Short Duration Fund Direct Growth

₹1,371.61

1.82%

1.43%

Moderate Risk

₹229.86Cr

Mahindra Manulife Short Duration Fund Direct Growth

₹12.83

1.92%

1.60%

Moderate Risk

₹66.39Cr

Mahindra Manulife Liquid Fund Direct Plan Growth

₹1,677.57

1.80%

1.40%

Low to Moderate Risk

₹1,227.25Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Mahindra Manulife Ultra Short Duration Fund Direct Growth

₹1,371.61

3.74%

3.21%

Moderate Risk

₹229.86Cr

Mahindra Manulife Short Duration Fund Direct Growth

₹12.83

3.91%

3.51%

Moderate Risk

₹66.39Cr

Mahindra Manulife Liquid Fund Direct Plan Growth

₹1,677.57

3.62%

2.99%

Low to Moderate Risk

₹1,227.25Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Mahindra Manulife Ultra Short Duration Fund Direct Growth

₹1,371.61

7.76%

6.81%

Moderate Risk

₹229.86Cr

Mahindra Manulife Short Duration Fund Direct Growth

₹12.83

8.51%

7.58%

Moderate Risk

₹66.39Cr

Mahindra Manulife Liquid Fund Direct Plan Growth

₹1,677.57

7.44%

6.77%

Low to Moderate Risk

₹1,227.25Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Mahindra Manulife Ultra Short Duration Fund Direct Growth

₹1,371.61

6.83%

6.17%

Moderate Risk

₹229.86Cr

Mahindra Manulife Short Duration Fund Direct Growth

₹12.83

6.83%

6.39%

Moderate Risk

₹66.39Cr

Mahindra Manulife Liquid Fund Direct Plan Growth

₹1,677.57

6.74%

6.33%

Low to Moderate Risk

₹1,227.25Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Mahindra Manulife Ultra Short Duration Fund Direct Growth

₹1,371.61

5.99%

5.36%

Moderate Risk

₹229.86Cr

Mahindra Manulife Short Duration Fund Direct Growth

₹12.83

6.17%

Moderate Risk

₹66.39Cr

Mahindra Manulife Liquid Fund Direct Plan Growth

₹1,677.57

5.54%

5.11%

Low to Moderate Risk

₹1,227.25Cr

1M 3M 6M 1Y 3Y 5Y

Mahindra Manulife Ultra Short Duration Fund Direct Growth

Moderate Risk

NAV ₹1,371.61
Fund Size ₹229.86Cr

Fund Return 0.64%

Category Return 0.52%

Mahindra Manulife Short Duration Fund Direct Growth

Moderate Risk --

NAV ₹12.83
Fund Size ₹66.39Cr

Fund Return 0.53%

Category Return 0.55%

Mahindra Manulife Liquid Fund Direct Plan Growth

Low to Moderate Risk --

NAV ₹1,677.57
Fund Size ₹1,227.25Cr

Fund Return 0.61%

Category Return 0.45%

Mahindra Manulife Ultra Short Duration Fund Direct Growth

Moderate Risk

NAV ₹1,371.61
Fund Size ₹229.86Cr

Fund Return 1.82%

Category Return 1.43%

Mahindra Manulife Short Duration Fund Direct Growth

Moderate Risk --

NAV ₹12.83
Fund Size ₹66.39Cr

Fund Return 1.92%

Category Return 1.60%

Mahindra Manulife Liquid Fund Direct Plan Growth

Low to Moderate Risk --

NAV ₹1,677.57
Fund Size ₹1,227.25Cr

Fund Return 1.80%

Category Return 1.40%

Mahindra Manulife Ultra Short Duration Fund Direct Growth

Moderate Risk

NAV ₹1,371.61
Fund Size ₹229.86Cr

Fund Return 3.74%

Category Return 3.21%

Mahindra Manulife Short Duration Fund Direct Growth

Moderate Risk --

NAV ₹12.83
Fund Size ₹66.39Cr

Fund Return 3.91%

Category Return 3.51%

Mahindra Manulife Liquid Fund Direct Plan Growth

Low to Moderate Risk --

NAV ₹1,677.57
Fund Size ₹1,227.25Cr

Fund Return 3.62%

Category Return 2.99%

Mahindra Manulife Ultra Short Duration Fund Direct Growth

Moderate Risk

NAV ₹1,371.61
Fund Size ₹229.86Cr

Fund Return 7.76%

Category Return 6.81%

Mahindra Manulife Short Duration Fund Direct Growth

Moderate Risk --

NAV ₹12.83
Fund Size ₹66.39Cr

Fund Return 8.51%

Category Return 7.58%

Mahindra Manulife Liquid Fund Direct Plan Growth

Low to Moderate Risk --

NAV ₹1,677.57
Fund Size ₹1,227.25Cr

Fund Return 7.44%

Category Return 6.77%

Mahindra Manulife Ultra Short Duration Fund Direct Growth

Moderate Risk

NAV ₹1,371.61
Fund Size ₹229.86Cr

Fund Return 6.83%

Category Return 6.17%

Mahindra Manulife Short Duration Fund Direct Growth

Moderate Risk --

NAV ₹12.83
Fund Size ₹66.39Cr

Fund Return 6.83%

Category Return 6.39%

Mahindra Manulife Liquid Fund Direct Plan Growth

Low to Moderate Risk --

NAV ₹1,677.57
Fund Size ₹1,227.25Cr

Fund Return 6.74%

Category Return 6.33%

Mahindra Manulife Ultra Short Duration Fund Direct Growth

Moderate Risk

NAV ₹1,371.61
Fund Size ₹229.86Cr

Fund Return 5.99%

Category Return 5.36%

Mahindra Manulife Short Duration Fund Direct Growth

Moderate Risk --

NAV ₹12.83
Fund Size ₹66.39Cr

Fund Return --

Category Return 6.17%

Mahindra Manulife Liquid Fund Direct Plan Growth

Low to Moderate Risk --

NAV ₹1,677.57
Fund Size ₹1,227.25Cr

Fund Return 5.54%

Category Return 5.11%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Amit Garg

Jun 8, 2020- Present

Schemes managed 5
Total AUM ₹ 3,216.43 Cr
Highest Return In 1 Yr 9.43 %

Other Funds

table
card

1M 3M 6M 1Y 3Y 5Y

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Mahindra Manulife Ultra Short Duration Fund Direct Growth

₹1,371.61

0.64%

0.52%

Moderate Risk

₹229.86Cr

Mahindra Manulife Liquid Fund Direct Plan Growth

₹1,677.57

0.61%

0.45%

Low to Moderate Risk

₹1,227.25Cr

Mahindra Manulife Overnight Fund Direct Growth

₹1,314.35

0.54%

Low Risk

₹214.14Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Mahindra Manulife Ultra Short Duration Fund Direct Growth

₹1,371.61

1.82%

1.43%

Moderate Risk

₹229.86Cr

Mahindra Manulife Liquid Fund Direct Plan Growth

₹1,677.57

1.80%

1.40%

Low to Moderate Risk

₹1,227.25Cr

Mahindra Manulife Overnight Fund Direct Growth

₹1,314.35

1.64%

Low Risk

₹214.14Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Mahindra Manulife Ultra Short Duration Fund Direct Growth

₹1,371.61

3.74%

3.21%

Moderate Risk

₹229.86Cr

Mahindra Manulife Liquid Fund Direct Plan Growth

₹1,677.57

3.62%

2.99%

Low to Moderate Risk

₹1,227.25Cr

Mahindra Manulife Overnight Fund Direct Growth

₹1,314.35

3.29%

Low Risk

₹214.14Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Mahindra Manulife Ultra Short Duration Fund Direct Growth

₹1,371.61

7.76%

6.81%

Moderate Risk

₹229.86Cr

Mahindra Manulife Liquid Fund Direct Plan Growth

₹1,677.57

7.44%

6.77%

Low to Moderate Risk

₹1,227.25Cr

Mahindra Manulife Overnight Fund Direct Growth

₹1,314.35

6.68%

Low Risk

₹214.14Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Mahindra Manulife Ultra Short Duration Fund Direct Growth

₹1,371.61

6.83%

6.17%

Moderate Risk

₹229.86Cr

Mahindra Manulife Liquid Fund Direct Plan Growth

₹1,677.57

6.74%

6.33%

Low to Moderate Risk

₹1,227.25Cr

Mahindra Manulife Overnight Fund Direct Growth

₹1,314.35

6.21%

Low Risk

₹214.14Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Mahindra Manulife Ultra Short Duration Fund Direct Growth

₹1,371.61

5.99%

5.36%

Moderate Risk

₹229.86Cr

Mahindra Manulife Liquid Fund Direct Plan Growth

₹1,677.57

5.54%

5.11%

Low to Moderate Risk

₹1,227.25Cr

Mahindra Manulife Overnight Fund Direct Growth

₹1,314.35

5.00%

Low Risk

₹214.14Cr

1M 3M 6M 1Y 3Y 5Y

Mahindra Manulife Ultra Short Duration Fund Direct Growth

Moderate Risk

NAV ₹1,371.61
Fund Size ₹229.86Cr

Fund Return 0.64%

Category Return 0.52%

Mahindra Manulife Liquid Fund Direct Plan Growth

Low to Moderate Risk --

NAV ₹1,677.57
Fund Size ₹1,227.25Cr

Fund Return 0.61%

Category Return 0.45%

Mahindra Manulife Overnight Fund Direct Growth

Low Risk --

NAV ₹1,314.35
Fund Size ₹214.14Cr

Fund Return 0.54%

Category Return --

Mahindra Manulife Ultra Short Duration Fund Direct Growth

Moderate Risk

NAV ₹1,371.61
Fund Size ₹229.86Cr

Fund Return 1.82%

Category Return 1.43%

Mahindra Manulife Liquid Fund Direct Plan Growth

Low to Moderate Risk --

NAV ₹1,677.57
Fund Size ₹1,227.25Cr

Fund Return 1.80%

Category Return 1.40%

Mahindra Manulife Overnight Fund Direct Growth

Low Risk --

NAV ₹1,314.35
Fund Size ₹214.14Cr

Fund Return 1.64%

Category Return --

Mahindra Manulife Ultra Short Duration Fund Direct Growth

Moderate Risk

NAV ₹1,371.61
Fund Size ₹229.86Cr

Fund Return 3.74%

Category Return 3.21%

Mahindra Manulife Liquid Fund Direct Plan Growth

Low to Moderate Risk --

NAV ₹1,677.57
Fund Size ₹1,227.25Cr

Fund Return 3.62%

Category Return 2.99%

Mahindra Manulife Overnight Fund Direct Growth

Low Risk --

NAV ₹1,314.35
Fund Size ₹214.14Cr

Fund Return 3.29%

Category Return --

Mahindra Manulife Ultra Short Duration Fund Direct Growth

Moderate Risk

NAV ₹1,371.61
Fund Size ₹229.86Cr

Fund Return 7.76%

Category Return 6.81%

Mahindra Manulife Liquid Fund Direct Plan Growth

Low to Moderate Risk --

NAV ₹1,677.57
Fund Size ₹1,227.25Cr

Fund Return 7.44%

Category Return 6.77%

Mahindra Manulife Overnight Fund Direct Growth

Low Risk --

NAV ₹1,314.35
Fund Size ₹214.14Cr

Fund Return 6.68%

Category Return --

Mahindra Manulife Ultra Short Duration Fund Direct Growth

Moderate Risk

NAV ₹1,371.61
Fund Size ₹229.86Cr

Fund Return 6.83%

Category Return 6.17%

Mahindra Manulife Liquid Fund Direct Plan Growth

Low to Moderate Risk --

NAV ₹1,677.57
Fund Size ₹1,227.25Cr

Fund Return 6.74%

Category Return 6.33%

Mahindra Manulife Overnight Fund Direct Growth

Low Risk --

NAV ₹1,314.35
Fund Size ₹214.14Cr

Fund Return 6.21%

Category Return --

Mahindra Manulife Ultra Short Duration Fund Direct Growth

Moderate Risk

NAV ₹1,371.61
Fund Size ₹229.86Cr

Fund Return 5.99%

Category Return 5.36%

Mahindra Manulife Liquid Fund Direct Plan Growth

Low to Moderate Risk --

NAV ₹1,677.57
Fund Size ₹1,227.25Cr

Fund Return 5.54%

Category Return 5.11%

Mahindra Manulife Overnight Fund Direct Growth

Low Risk --

NAV ₹1,314.35
Fund Size ₹214.14Cr

Fund Return 5.00%

Category Return --

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025

EQUITY (0.00%)

DEBT (0.00%)

CASH (100.00%)

Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period

--
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

--

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.

0.27

This Fund

VS

--

Category Avg
Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.

0.02

This Fund

VS

--

Category Avg
Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.

-3.40

This Fund

VS

--

Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.

1.16

This Fund

VS

--

Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.

-17.22

This Fund

VS

--

Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.

0.30

This Fund

VS

--

Category Avg

Benchmark used in calculation : --

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y

table
card

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Axis Overnight Fund Direct Growth

₹1,343.61

0.54%

Low Risk

₹8,869.30 Cr

Bank of India Overnight Fund Direct Growth

₹1,288.27

0.54%

Low Risk

₹138.92 Cr

Aditya Birla Sun Life Overnight Direct Growth

₹1,373.48

0.54%

Low Risk

₹8,032.49 Cr

Tata Overnight Fund Direct Growth

₹1,339.94

0.54%

Low Risk

₹3,299.31 Cr

Nippon India Overnight Fund Direct Growth

₹136.37

0.54%

Low Risk

₹6,970.38 Cr

Bajaj Finserv Overnight Fund Direct Growth

₹1,113.63

0.54%

Low Risk

₹342.28 Cr

Axis Overnight Fund Direct Growth

LOW RISK --

NAV ₹1,343.61
Fund Size ₹8,869.30 Cr

Fund Return 0.54%

Category Return --

Bank of India Overnight Fund Direct Growth

LOW RISK --

NAV ₹1,288.27
Fund Size ₹138.92 Cr

Fund Return 0.54%

Category Return --

Aditya Birla Sun Life Overnight Direct Growth

LOW RISK --

NAV ₹1,373.48
Fund Size ₹8,032.49 Cr

Fund Return 0.54%

Category Return --

Tata Overnight Fund Direct Growth

LOW RISK --

NAV ₹1,339.94
Fund Size ₹3,299.31 Cr

Fund Return 0.54%

Category Return --

Nippon India Overnight Fund Direct Growth

LOW RISK --

NAV ₹136.37
Fund Size ₹6,970.38 Cr

Fund Return 0.54%

Category Return --

Bajaj Finserv Overnight Fund Direct Growth

LOW RISK --

NAV ₹1,113.63
Fund Size ₹342.28 Cr

Fund Return 0.54%

Category Return --

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y

table
card

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Mahindra Manulife Asia Pacific REITs FOF Direct Growth

₹8.56

1.87%

Very High Risk

₹21.55 Cr

Mahindra Manulife Ultra Short Duration Fund Direct Growth

₹1,371.61

0.64%

0.52%

Moderate Risk

₹229.86 Cr

Mahindra Manulife Low Duration Fund Direct Growth

₹1,701.62

0.64%

0.48%

Moderate Risk

₹635.32 Cr

Mahindra Manulife Liquid Fund Direct Plan Growth

₹1,677.57

0.61%

0.45%

Low to Moderate Risk

₹1,227.25 Cr

Mahindra Manulife Overnight Fund Direct Growth

₹1,314.35

0.54%

Low Risk

₹214.14 Cr

Mahindra Manulife Short Duration Fund Direct Growth

₹12.83

0.53%

0.55%

Moderate Risk

₹66.39 Cr

Mahindra Manulife Asia Pacific REITs FOF Direct Growth

VERY HIGH RISK --

NAV ₹8.56
Fund Size ₹21.55 Cr

Fund Return 1.87%

Category Return --

Mahindra Manulife Ultra Short Duration Fund Direct Growth

MODERATE RISK

NAV ₹1,371.61
Fund Size ₹229.86 Cr

Fund Return 0.64%

Category Return 0.52%

Mahindra Manulife Low Duration Fund Direct Growth

MODERATE RISK

NAV ₹1,701.62
Fund Size ₹635.32 Cr

Fund Return 0.64%

Category Return 0.48%

Mahindra Manulife Liquid Fund Direct Plan Growth

LOW TO MODERATE RISK --

NAV ₹1,677.57
Fund Size ₹1,227.25 Cr

Fund Return 0.61%

Category Return 0.45%

Mahindra Manulife Overnight Fund Direct Growth

LOW RISK --

NAV ₹1,314.35
Fund Size ₹214.14 Cr

Fund Return 0.54%

Category Return --

Mahindra Manulife Short Duration Fund Direct Growth

MODERATE RISK --

NAV ₹12.83
Fund Size ₹66.39 Cr

Fund Return 0.53%

Category Return 0.55%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Mahindra Manulife Investment Management Pvt. Ltd.

Mahindra Manulife Investment Management Pvt. Ltd. manages assets worth ₹ 27,329.55 crores. It’s current offering of mutual fund schemes includes 13 equity, 4 debt and 4 hybrid schemes.

Phone

022-66327900

mfinvestors@mahindra.com

AUM

₹ 27,329.55 Cr (

As on Jan 2025

)

Address

570 P. B. Marg, Worli, Mumbai 400018 ,Mumbai ,400018

FAQ’S

What is the category of Mahindra Manulife Overnight Fund Direct Growth ?

The category of Mahindra Manulife Overnight Fund Direct Growth is Money Market - Overnight

What is the current NAV of Mahindra Manulife Overnight Fund Direct Growth ?

The current NAV of Mahindra Manulife Overnight Fund Direct Growth (as on Feb 27, 2025) is ₹ 1,314.35

How safe is Mahindra Manulife Overnight Fund Direct Growth?

The risk level of Mahindra Manulife Overnight Fund Direct Growth is Low .

What are short term returns given by Mahindra Manulife Overnight Fund Direct Growth?

The return given by Mahindra Manulife Overnight Fund Direct Growth in 1 month is 0.54%, 3 months is 1.64%, 6 months is 3.29%, and 1 year is 6.68%.

What are the long term returns given by Mahindra Manulife Overnight Fund Direct Growth?

The return given by Mahindra Manulife Overnight Fund Direct Growth in 3 years is 6.21% and 5 years is 5.00%.

What is the expense ratio of Mahindra Manulife Overnight Fund Direct Growth?

The expense ratio of Mahindra Manulife Overnight Fund Direct Growth is 0.09 %

What is the AUM of Mahindra Manulife Overnight Fund Direct Growth

The assets under Management (AUM) of Mahindra Manulife Overnight Fund Direct Growth is Rs 214.14 crores.

What is the minimum investment in Mahindra Manulife Overnight Fund Direct Growth?

The minimum Lumpsum investment in Mahindra Manulife Overnight Fund Direct Growth is ₹1000 and the minimum SIP investment in Mahindra Manulife Overnight Fund Direct Growth is ₹500

What is the asset allocation of Mahindra Manulife Overnight Fund Direct Growth?

The Mahindra Manulife Overnight Fund Direct Growth has an exposure of and 100.00% in Cash & Money Market Securities

COMPANIES

INDICES ANALYSIS

AMCs

MUTUAL FUNDS

NEWS

Mahindra Manulife Overnight Fund Direct Growth

FUND RATING

RISK-O-METER

FUND PERFORMANCE

FUND COMPARISON

RETURN CALCULATOR

FUND SUMMARY

ABOUT THE FUND

FUND MANAGER

DETAILED PORTFOLIO

PERFORMANCE MEASURES

HISTORICAL RISK MEASURES

PEER ANALYSIS

Top funds from this amc

ABOUT THE AMC

FAQ’S

CALCULATORS

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