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
₹1,313.4623
+0.02%
(23 Feb)
AUM
214 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
+6.8%
+6.7%
+6.7%
+6.7%
+6.7%
3Y
+6.3%
+6.2%
+6.2%
+6.2%
+6.2%
5Y
+5.1%
+5.0%
+5.0%
+5.0%
+5.0%
ALL
+5.1%
+5.1%
+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%
0.1%
AUM
₹139 Cr
₹8,869 Cr
₹944 Cr
₹6,970 Cr
₹214 Cr
INFO
73.93
59.91
50.22
58.69
75.24
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 Jan
Top holdings
Reverse Repo
94.4%
182 D Tbill Mat - 14/02/2025
2.3%
364 Days T - Bill- 06/02/2025
1.9%
364 DTB 13022025
1.4%
Triparty Repo
0.1%
Net Receivables / (Payables)
0.1%
91 DTB 23012025
NA
182 DTB 23012025
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