Mahindra Manulife Overnight Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund · Overnight Fund · Direct · Growth
NAV · as of 11/09/2026
1,425.97
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 - Growth
18/08/2026 to 11/09/2026
O - H - L -
Top holdings
8 disclosed- 1.53.03%
Triparty Repo
- 2.41.99%
Reverse Repo
- 3.1.78%
India (Republic of)
- 4.1.78%
India (Republic of)
- 5.1.42%
India (Republic of)
- 6.0.01%
Net Receivables / (Payables)
- 7.-
India (Republic of)
- 8.-
23/07/2026 Maturing 182 DTB
Sector allocation
- Unclassified100.00%
Comparable peers
Bank Of India Overnight Growth Direct Plan
Bank Of India Overnight (G) · ₹62.60 Cr AUM
1Y+5.51%3Y+6.23%-Axis Overnight Growth Direct Plan
Axis Overnight (G) · ₹10.18 K Cr AUM
1Y+5.32%3Y+6.12%-Tata Overnight Growth Direct Plan
Tata Overnight (G) · ₹4.57 K Cr AUM
1Y+5.32%3Y+6.12%-Mahindra Manulife Overnight Growth Direct Plan
Mahindra Manulife Overnight (G) · ₹280.90 Cr AUM
1Y+5.26%3Y+6.08%-Quant Overnight Growth Direct Plan
Quant Overnight (G) · ₹56.20 Cr AUM
1Y+5.06%3Y+6.15%-
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
- 147564
- Fund house
- Mahindra Manulife Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Overnight Fund
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF174V01838
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No