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Mahindra Manulife Overnight Fund Direct Growth
+6.14%
3Y annualised
+0.01% 1D
NAV: 02 Aug '26
₹1,418.37
Min. for SIP
Not Supported
Fund size (AUM)
₹62.45 Cr
Expense ratio
0.10%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,320 | +1.07% | |
| 1 year | ₹60,000 | ₹61,425 | +2.38% | |
| 3 years | ₹1,80,000 | ₹1,95,575 | +8.65% | |
| 5 years | ₹3,00,000 | ₹3,47,006 | +15.67% |
Holdings (6)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 82.81% |
| GOVERNMENT OF INDIA 36212 364 DAYS TBILL 16JL26 FV RS 100 | Financial | Treasury Bills | 7.59% |
| GOVERNMENT OF INDIA 37341 091 DAYS TBILL 09JL26 FV RS 100 | Financial | Treasury Bills | 6.08% |
| 182 DAYS TREASURY BILL MD 23/07/2026 | Financial | Treasury Bills | 3.19% |
| Others CBLO | Unspecified | CBLO | 0.40% |
| Net Payables | Unspecified | Net Payables | -0.07% |
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +5.3% | +6.1% | +5.7% | +5.1% |
| Category average (Debt Overnight) | +5.7% | +6.3% | +5.3% | -- |
| Rank (Debt Overnight) | 22 | 18 | 11 | -- |
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.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +5.36% | +6.18% | 8,216.27 | |
 | +5.36% | +6.17% | 3,892.76 | |
 | +5.34% | +6.15% | 6,260.12 | |
 | +5.33% | +6.15% | 1,260.16 | |
 | +5.39% | +6.14% | 799.24 | |
| Compare | ||||
Fund management
RPRahul PalJul 2019 - PresentView details
RP
Rahul Pal
Jul 2019 - Present
View details
AGAmit GargJun 2020 - PresentView details
AG
Amit Garg
Jun 2020 - Present
View details
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 02 Aug 2026 is ₹1,418.37.
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,