Mahindra Manulife Mutual Fund
← All mutual funds

Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW

Mahindra Manulife Mutual Fund · Overnight Fund · Direct · IDCW

NAV · as of 11/09/2026

1,429.49

1D

+0.01%

1Y

+5.26%

Key stats

Expense ratio
0.10%
AUM
₹280.90 Cr
Launched
24/07/2019
Fund manager
Rahul Pal; Amit Garg
Risk
Low Risk
Min lump-sum
₹1,000
Fresh lump-sum
Accepted
Fresh SIP
Closed

NAV history

Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW

18/08/2026 to 11/09/2026

O - H - L -

1,429.491,425.0018/08/202611/09/2026
1W+0.10%
1M+0.40%
3M+1.27%
6M+2.56%
1Y+5.26%
3Y+6.07%
5Y+7.22%
MAX+42.93%

Top holdings

8 disclosed
  • 1.

    Triparty Repo

    53.03%
  • 2.

    Reverse Repo

    41.99%
  • 3.

    India (Republic of)

    1.78%
  • 4.

    India (Republic of)

    1.78%
  • 5.

    India (Republic of)

    1.42%
  • 6.

    Net Receivables / (Payables)

    0.01%
  • 7.

    India (Republic of)

    -
  • 8.

    23/07/2026 Maturing 182 DTB

    -

Sector allocation

  • Unclassified100.00%

Comparable peers

  • PGIM India Overnight Weekly IDCW Reinvest Direct Plan

    PGIM India Overnight Weekly IDCW Reinvest (DR) · ₹166.50 Cr AUM

    1Y+6.94%
    3Y+9.89%
    -

  • PGIM India Overnight Weekly IDCW Payout Direct Plan

    PGIM India Overnight Weekly IDCW Payout (DP) · ₹166.50 Cr AUM

    1Y+6.94%
    3Y+9.89%
    -

  • Bandhan Overnight Weekly IDCW Reinvest Direct Plan

    Bandhan Overnight Weekly IDCW Reinvest (DR) · ₹1.12 K Cr AUM

    1Y+5.87%
    3Y+7.95%
    -

  • Mahindra Manulife Overnight Daily IDCW Reinvest Direct Plan

    Mahindra Manulife Overnight Daily IDCW Reinvest (DR) · ₹280.90 Cr AUM

    1Y+5.27%
    3Y+6.15%
    -

  • PGIM India Overnight Daily IDCW Reinvest Direct Plan

    PGIM India Overnight Daily IDCW Reinvest (DR) · ₹166.50 Cr AUM

    1Y+5.19%
    3Y+7.46%
    -

Investment 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.

Scheme details

Scheme code
147563
Fund house
Mahindra Manulife Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Overnight Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
-
ISIN (Div. Reinvest)
INF174V01846
Tradable on exchange
No

Kuvera page