What is the NAV of Mahindra Manulife Overnight Fund?
The Current NAV of Mahindra Manulife Overnight Fund is ₹1337.55, as of 15th June 2025What are the returns of Mahindra Manulife Overnight Fund?
The Mahindra Manulife Overnight Fund has been there since 23rd July 2019- 1 Year Returns: 6.47
- 3 Year Returns: 6.44
- 5 Year Returns: 5.17
What are the top 5 sectors holdings of Mahindra Manulife Overnight Fund?
The top sectors Mahindra Manulife Overnight Fund has invested in are as for 23rd 07 2019 are as follows -- Others | 97.88%
- G-Sec | 2.02%
- Miscellaneous | 0.10%
What are the top 5 holdings Mahindra Manulife Overnight Fund?
The top 5 holdings for Mahindra Manulife Overnight Fund are- Reverse Repo | 95.26%
- 364 Days Tbill 2025 | 2.02%
- 91 Days Tbill 2025 | 1.21%
- 182 Days Tbill 2025 | 0.81%
- Net Receivables / (Payables) | 0.60%
What is the asset allocation of Mahindra Manulife Overnight Fund?
The Mahindra Manulife Overnight Fund is a plan that invests- Cash & Equivalents | 95.96%
- Treasury Bills | 4.04%
How to invest in Mahindra Manulife Overnight Fund?
If you wish to invest in Mahindra Manulife Overnight Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Mahindra Manulife Overnight Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Mahindra Manulife Overnight Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Mahindra Manulife Overnight Fund?
The AUM of Mahindra Manulife Overnight Fund is 161.79 Cr as of 15th June 2025What is the expense ratio of Mahindra Manulife Overnight Fund Plan?
The expense ratio of Mahindra Manulife Overnight Fund Plan is 0.10How to exit Mahindra Manulife Overnight Fund?
If you have invested in Mahindra Manulife Overnight Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Mahindra Manulife Overnight Fund?
The alpha ratio for the Mahindra Manulife Overnight Fund is 0.01
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Mahindra Manulife Overnight Fund?
The volatility or standard deviation for the Mahindra Manulife Overnight Fund is 0.02
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Mahindra Manulife Overnight Fund?
The sharpe ratio for the Mahindra Manulife Overnight Fund is 12.46
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Mahindra Manulife Overnight Fund?
The Sortino ratio for the Mahindra Manulife Overnight Fund is 0.09
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Mahindra Manulife Overnight Fund?
The PE ratio (price-to-earnings) of the Mahindra Manulife Overnight Fund is N/A while category PE ratio is N/A1. Test MF FAQ for Mutual Fund Mahindra Manulife Overnight Fund Shares?
The Current NAV of Mahindra Manulife Overnight Fund is ₹1337.55, as of 15th June 20255. Test MF FAQ Is there any lock-in period for Mahindra Manulife Overnight Fund Plan?
There is a lock in period of N/A for Mahindra Manulife Overnight Fund
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Mahindra Manulife Overnight Fund Direct Growth
Growth
1,337.550.01% (+0.20)
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Returns
0.00%
0.00%
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6M
1Y
3Y
5Y
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SIP
1M
6M
1Y
3Y
5Y
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SIP
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Mahindra Manulife Overnight Fund Performance & Key Metrics
Mahindra Manulife Overnight Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.10 | 5.99 | 12.46 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.12 | 5.90 | 8.21 |
Mahindra Manulife Overnight Fund Scheme InfoMahindra Manulife Overnight Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Not allowed | ₹ 1,000 |
| BenchmarkBenchmark |
|---|
| CRISIL Liquid Overnight Index |
About Overnight Fund
About Overnight Fund
Overnight funds are debt funds. They invest in debt securities with overnight maturities. These funds are the most liquid investment securities with the minimum exposure to risk.
Mahindra Manulife Overnight Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
Mahindra Manulife Overnight Fund Peers & Comparison
Comparing 3 mutual funds from
DebtOvernight Fund
DebtOvernight Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Mahindra Manulife Overnight Fund | 6.47% | 6.44% | 5.05% |
| SBI Overnight Fund | 6.44% | 6.40% | 6.25% |
| HDFC Overnight Fund | 6.41% | 6.38% | 53.47% |
| Axis Overnight Fund | 6.51% | 6.47% | 5.13% |
Mahindra Manulife Overnight Fund Returns Comparison
Compare Mahindra Manulife Overnight Fund with any MF, ETF, stock or indexCompare Mahindra Manulife Overnight Fund with any MF, ETF, stock or index
Mahindra Manulife Overnight Fund
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What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Mahindra Manulife Overnight Fund Asset Allocation
Mahindra Manulife Overnight Fund Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
Mahindra Manulife Overnight Fund Sector Distribution
Mahindra Manulife Overnight Fund Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
Mahindra Manulife Overnight Fund Sector Weightage
Mahindra Manulife Overnight Fund Sector Weightage
Others
Others as a % of total holdings for last six quarters
Mahindra Manulife Overnight Fund Current Holdings
Mahindra Manulife Overnight Fund Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
2.02 %
2.02 %Holdings
1.21 %
1.21 %Holdings
0.81 %
0.81 %
AMC Profile of Mahindra Manulife Overnight Fund
AMC Profile of Mahindra Manulife Overnight Fund
Mahindra Asset Management Company Private Ltd. (MAMCPL) is established under the Companies Act, 1956. The company is the asset manager of Mahindra Mutual Fund, established as a trust under the Indian Trusts Act, 1882. It is registered with SEBUI under the registration number MF/069/16/01.
Mahindra Asset Management Company Private Ltd. (MAMCPL) is established under the Companies Act, 1956. The company is the asset manager of Mahindra Mutual Fund, established as a trust under the Indian Trusts Act, 1882. It is registered with SEBUI under the registration number MF/069/16/01.
No.of Schemes
24
Total AUM
₹ 29,924.23 Cr.
Mahindra Manulife Overnight Fund Manager Details
Mahindra Manulife Overnight Fund Manager Details
Mahindra Manulife Overnight Fund Manager Profile
Mahindra Manulife Overnight Fund Manager Profile
Rahul Pal
AUM: ₹6,231.54 Cr.
|
Exp: 9yrs
Amit Garg
AUM: ₹3,344.94 Cr.
|
Exp: 8yrs
Mahindra Manulife Overnight Fund Manager Performance (0)
Mahindra Manulife Overnight Fund Manager Performance (0)
Debt: Overnight Fund
Mahindra Manulife Overnight Fund Tax Implications
Mahindra Manulife Overnight Fund Tax Implications
Let’s calculate your returns after tax
Investment frequency
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Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
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As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
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Mahindra Manulife Overnight Fund Review & Opinions
Mahindra Manulife Overnight Fund Review & Opinions
The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%