Mahindra Manulife Overnight Fund - Regular - Growth
Mahindra Manulife Investment Management Pvt. Ltd.
₹1,421.50 (+0.01%)
NAV as of 11 Oct 2026
Minimum Investment: ₹1,000
Return
5.13% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.19%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,000
- Category
- Overnight
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,025
Invested ₹1,000
▲+2.49%1 year
₹1,051
Invested ₹1,000
▲+5.13%3 years
₹1,059
Invested ₹1,000
▲+5.92%5 years
₹1,056
Invested ₹1,000
▲+5.64%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- LowThis fund
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Liquid Overnight TR INR |
|---|---|
| Secondary Index Name | CRISIL Liquid Debt TR INR |
| Index Name | CRISIL Liquid Overnight TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +5.13% | +5.92% | +5.64% | — |
| Cumulative returns (%) | +5.13% | +18.85% | +31.55% | — |
Fund Manager
| Manager | Amit Garg |
|---|---|
| Role | Manager |
| Manager Tenure | 6.32 yrs |
About Fund
| Date of Incorporation | 24 Jul 2019 |
|---|---|
| Fund House | Mahindra Manulife Investment Management Pvt. Ltd. |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Mahindra Manulife Investment Management Pvt. Ltd. |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| 10/04/2026 Maturing 364 DTB | 18.44% |
| India (Republic of) | 14.11% |
| India (Republic of) | 11.29% |
| 182 Days Tbill Red 11/12/2026 | 10.15% |
| India (Republic of) | 8.61% |
| India (Republic of) | 8.60% |
| 16/07/2026 Maturing 364 DTB | 7.59% |
| 16/07/2026 Maturing 364 DTB | 7.59% |
| 21/05/2026 Maturing 364 DTB | 7.10% |
| Tbill | 6.08% |
| 7.27% Govt Stock 2026 | 5.17% |
| 21/05/2026 Maturing 182 DTB | 5.16% |
| India (Republic of) | 4.87% |
| Tbill | 4.29% |
| 182 Days Tbill | 4.19% |
| Tbill | 3.90% |
| India (Republic of) | 3.89% |
| Tbill | 3.88% |
| Treasury Bills | 3.80% |
| India (Republic of) | 3.52% |
| 23/07/2026 Maturing 182 DTB | 3.19% |
| 364 DTB 06112025 | 3.00% |
| India (Republic of) | 2.94% |
| 182 DTB 29082025 | 2.72% |
| 364 DTB 01012026 | 2.70% |
| India (Republic of) | 2.61% |
| 27/02/2026 Maturing 182 DTB | 2.39% |
| 05/03/2026 Maturing 182 DTB | 2.34% |
| 91 Days Tbill Red 16-10-2025 | 2.33% |
| India (Republic of) | 1.94% |
| 364 Days Tbill Red 05-02-2026 | 1.83% |
| 27/03/2026 Maturing 91 DTB | 1.81% |
| India (Republic of) | 1.78% |
| India (Republic of) | 1.76% |
| 182 Days Tbill | 1.73% |
| Tbill | 1.67% |
| 08/10/2026 Maturing 364 DTB | 1.59% |
| Tbill | 1.46% |
| India (Republic of) | 1.42% |
| 364 Days Tbill 2025 | 1.42% |
| 12/03/2026 Maturing 364 DTB | 1.40% |
| Tbill | 1.39% |
| Tbill | 1.25% |
| 182 Days Tbill Red 29-01-2026 | 0.81% |
| 20/02/2026 Maturing 364 DTB | 0.36% |
Investment Strategy
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.
To generate reasonable returns with high levels of safety and convenience of liquidity over short term
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.