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

Mahindra Manulife Overnight Growth Direct Plan

NAV
₹1,305.9340
+0.02%
(21 Jan)
AUM
221 Cr
TER
0.44%
Risk
Low Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+6.8%
+6.8%
+6.7%
+6.7%
+6.7%
3Y
+6.2%
+6.1%
+6.1%
+6.1%
+6.1%
5Y
NA
+5.0%
+5.0%
+5.0%
+5.0%
ALL
+5.1%
+5.0%
+5.0%
+5.1%
+5.0%
VOL
0.1%
0.1%
0.1%
0.1%
0.1%
TER
0.1%
0.1%
0.1%
0.1%
0.4%
AUM
₹41 Cr
₹8,626 Cr
₹1,006 Cr
₹6,843 Cr
₹221 Cr
INFO
73.41
59.59
49.59
58.10
74.85
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 (G)
₹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 Dec
Top holdings
Reverse Repo
96.7%
91 DTB 23012025
1.4%
364 DTB 02052025
0.9%
364 DTB 09012025
0.9%
Triparty Repo
0.1%
Net Receivables / (Payables)
0.1%
364 DTB 26122024
NA
182 DTB 020125
NA
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
37%
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