Mahindra Manulife Overnight Daily IDCW Reinvest Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Min. ₹1,000

Mahindra Manulife Overnight Daily IDCW Reinvest Direct Plan

NAV
₹1,330.0781
+0.02%
(24 Apr)
AUM
252 Cr
TER
0.09%
Risk
Low Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+14.8%
+14.8%
+6.9%
+6.8%
+5.9%
3Y
+9.3%
+9.3%
+10.2%
+8.5%
+7.4%
5Y
+6.8%
+6.8%
+7.3%
+7.3%
+5.7%
ALL
+6.5%
+6.5%
+6.8%
+6.7%
+5.3%
VOL
1.0%
1.0%
0.8%
0.5%
0.0%
TER
0.1%
0.1%
0.1%
0.1%
0.1%
AUM
₹97 Cr
₹97 Cr
₹16 Cr
₹252 Cr
₹97 Cr
INFO
6.46
6.46
8.28
12.52
20255.21
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Mahindra Manulife Overnight Daily IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Mar
Top holdings
Reverse Repo
84.4%
91 DTB 17042025
6.5%
91 Days Tbill Red 24-04-2025
3.9%
91 DTB 10042025
2.6%
India (Republic of)
2.6%
Net Receivables / (Payables)
0.2%
Triparty Repo
0.1%
India (Republic of)
NA
91 DTB 28032025
NA
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund 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(s)
Rahul Pal
Amit Garg

FAQs