Mahindra Manulife Overnight Fund - UR/IDCW beyond 3 years

DebtOvernight Fund

Last Updated NAV Date: 10 Jun 2026

3 Year Returns

0.00%

NAV (₹)

1000.0000

1 Day NAV Change

0.00%

No chart data available for this period.

Fund Details

Min. SIP AmountN/A
Min. Lumpsum Amount₹ 1000
AUM₹ 83.71 Cr
Expense Ratio0.19%
Lock-in PeriodNo Lock-in Period
Inception Date01 Jan 2022
Fund Age4 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 Return0.00%
3 Month Return0.00%
6 Month Return0.00%
1 Year Return0.00%
3 Year Return0.00%
5 Year Return-

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%83.707

Stock Holdings

Last Updated: 31 May 2026
NameAllocationWeightageValue (in Cr.)Sector
TREPS
36.52%30.572Debt Others
Reverse Repo
30.98%25.936Debt Others
Reverse Repo
23.88%19.993Debt Others
TBILL-182D
4.29%3.591T Bills
TBILL-364D
3.88%3.249T Bills
Margin placed with CCIL & ARCL
0.43%0.36Derivatives - Index
Net CA & Others
0.02%0.006Debt 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

₹ 33,153.08 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

No open NFOs available
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

The Net Asset Value (NAV) of Mahindra Manulife Overnight Fund - UR/IDCW beyond 3 years is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Mahindra Manulife Overnight Fund - UR/IDCW beyond 3 years online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Mahindra Manulife Overnight Fund - UR/IDCW beyond 3 years, please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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