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Mahindra Manulife Mutual Fund · Debt: Overnight
Mahindra Manulife Overnight Fund - Regular Plan - Growth
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.
Fixed IncomeBenchmark · CRISIL Liquid Overnight IndexTER · 0.25%Inception · 05-07-2019
NAV
₹1,392.99
+0.01% · as of 14-05-2026
Since inception
4.98%
CAGR
Benchmark (inception)
6.30%
CAGR
Fund size
₹1 Cr
AUM
Expense ratio
0.25%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +4.98% CAGR vs benchmark +6.30%.
Portfolio
Where the money is invested
Top holdings
Reverse Repo58.97%
364 Days Tbill (MD 10/04/2026)18.44%
91 DTB (23-APR-2026)11.04%
7.27% Government of India5.17%
Net Receivables / (Payables)2.97%
Triparty Repo2.07%
Reverse Repo1.34%
Sector allocation
Not available.
Riskometer
LowVery High
Low
What if you'd SIP'd here?
@ 5.0% p.a.₹10,000
10 years
Projected value
₹15,57,600
Invested: ₹12,00,000
Gained: ₹3,57,600
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
R
Rahul Pal & Amit Garg
Manager since fund inception data not available
ISIN & identifiers
AMFI code
147565
ISIN (Growth)
INF174V01812
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Overnight funds
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