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Mahindra Manulife Overnight Fund Direct Growth
+6.00%
3Y annualised
+0.02% 1D
NAV: 10 Nov '26
₹1,438.51
Min. for SIP
--
Fund size (AUM)
₹95.35 Cr
Expense ratio
0.10%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,327 | +1.09% | |
| 1 year | ₹60,000 | ₹61,430 | +2.38% | |
| 3 years | ₹1,80,000 | ₹1,95,187 | +8.44% | |
| 5 years | ₹3,00,000 | ₹3,46,669 | +15.56% |
Holdings (6)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reverse Repo | Unspecified | Reverse Repo | 89.89% |
| GOVERNMENT OF INDIA 37816 091 DAYS TBILL 05NV26 FV RS 100 | Financial | Treasury Bills | 5.24% |
| GOVERNMENT OF INDIA 37846 091 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 3.24% |
| GOVERNMENT OF INDIA 37457 182 DAYS TBILL 27NV26 FV RS 100 | Financial | Treasury Bills | 2.61% |
| Repo | Unspecified | Repo | 1.05% |
| Net Payables | Unspecified | Net Payables | -2.04% |
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
--
Returns and rankings
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +5.3% | +6.0% | +5.8% | +5.1% |
| Category average (Debt Overnight) | +5.2% | +6.0% | +5.8% | +6.1% |
| Rank (Debt Overnight) | 24 | 19 | 12 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +5.30% | +6.03% | 15,218.49 | |
 | +5.30% | +6.03% | 7,731.95 | |
 | +5.28% | +6.01% | 9,598.68 | |
 | +5.33% | +6.00% | 874.27 | |
 | +5.27% | +5.99% | 13,293.09 | |
| Compare | ||||
Fund management
About Mahindra Manulife Overnight Fund Direct Growth
Mahindra Manulife Overnight Fund Direct Growth is a Debt Mutual Fund Scheme launched by Mahindra Mutual Fund. This scheme was made available to investors on 04 Feb 2016. Rahul Pal is the Current Fund Manager of Mahindra Manulife Overnight Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,742 Cr and the Latest NAV as of 10 Nov 2026 is ₹1,438.51.
The Mahindra Manulife Overnight Fund Direct Growth is rated Low risk. Minimum Lumpsum Investment is ₹1,000.
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Investment Objective
The scheme seeks 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 benchmarkCRISIL Liquid Overnight Index
Fund house
Rank (total assets)#28 in India
Total AUM₹4,742.00 Cr
Date of Incorporation04 Feb 2016
Launch Date04 Feb 2016
Address1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli, Mumbai 400018
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,