AnandRathi

Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI

Last Updated NAV Date: 16 Jul 2026

3 Year Returns

5.95%

NAV (₹)

1246.0631

1 Day NAV Change

0.01%

No chart data available for this period.

Fund Details

Min. SIP AmountN/A
Min. Lumpsum Amount₹ 1000
AUM₹ 62.45 Cr
Expense Ratio0.23%
Lock-in PeriodNo Lock-in Period
Inception Date23 Jul 2019
Fund Age6 Yrs

Exit Load

Nil

Fund’s 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.

Calculate Your Mutual Fund Returns

Calculator

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return0.41%
3 Month Return1.24%
6 Month Return2.48%
1 Year Return5.22%
3 Year Return5.95%
5 Year Return6.37%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%62.45

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
TREPS
82.81%51.713Debt Others
TBILL-364D
7.59%4.74T Bills
TBILL-91D
6.08%3.796T Bills
TBILL-182D
3.19%1.994T Bills
Margin placed with CCIL & ARCL
0.40%0.25Derivatives - Index
Net CA & Others
-0.07%-0.043Debt Others

Fund Manager Details

He has over 17 years of experience in fixed income investments. Prior to this he worked with sundaram BNP Paribas Mutual Fund and with IDBI Treasury for three years. B.com., CA

Risk-O-Meter

Low

Investors understand that their principal will be at low risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Mahindra Manulife Mutual Fund

Funds Managed

27

Assets Managed

₹ 34,805.24 Cr

Contact Details

www.mahindramanulife.com

Registered Address

No. 204, 2nd Floor, Amiti Building,Piramal Agastya Corporate ParkLBS Road, Kurla(w), Mumbai 400070

Managing Director

Anthony Heredia

Chief Executive Officer

Mr.Anthony Heredia

Compliance Officer

Ravi Dayma

Explore Popular AMCs

Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI is ₹ 1000. You can open a demat account or login to the existing stock broker online account to get started.
Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI over the past three years is 5.95%.
The current NAV of Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI is 1246.0631.
The Expense ratio of Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI is 0.23%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI fund is ₹ 62.45 Cr. It represents the total assets held and managed by the fund.
The exit load for Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI is Nil.
The fund managers of the Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI are Rahul Pal, Amit Garg. However, with management's discretion, the fund manager could also change during the tenure.
Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI was launched on 23 Jul 2019. Since then, the fund has formed an NAV (Net Asset Value) of 1246.0631.

Download the AR Invest App

  • 5000+ Schemes
  • Personalized Solutions
  • Expert Insights
Download app from Google Play Store opens in a window
Download app from Apple App Store opens in a window