Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW
Category: Debt: Overnight
Launch Date: 23-07-2019
AUM:
₹ 35.4 Cr
Expense Ratio
0.19%
Benchmark
CRISIL Liquid Overnight Index
ISIN
INF174V01820
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
FM-1 Mr. Rahul Pal FM-2 Mr. Amit Garg
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW | 6.16 | 8.02 | 6.88 |
| Nifty 1D Rate Index | 6.06 | 6.48 | 5.37 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1201.8192
Last change
0.18 (0.0147%)
Fund Size (AUM)
₹ 35.4 Cr
Performance
6.11% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
FM-1 Mr. Rahul Pal FM-2 Mr. Amit Garg
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Reverse Repo | 47.23 |
| Reverse Repo | 20.92 |
| 182 Days Tbill 2025 | 14.11 |
| 91 Days Tbill 2025 | 11.29 |
| 91 Days Tbill 2025 | 6.34 |
| Triparty Repo | 0.07 |
| Net Receivables / (Payables) | 0.04 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mahindra Manulife Overnight Reg IDCW | 6.88 |
| Bank of India Overnight Reg Gr | 5.37 |
| Axis Overnight Reg Gr | 5.3 |
| Franklin India Overnight Gr | 5.22 |
| Bajaj Finserv Overnight Fund Reg Gr | 0.0 |
| UTI Overnight Fund Reg Gr | 5.27 |
| Nippon India Overnight Reg Gr | 5.24 |
| Kotak Overnight Reg Gr | 5.22 |
| Invesco India Overnight Reg Gr | 5.25 |
| DSP Overnight Reg Gr | 5.25 |