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
₹1,320.8900
+0.02%
(28 Mar)
AUM
265 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
+6.7%
+6.7%
+6.7%
+6.7%
+6.6%
3Y
+6.4%
+6.3%
+6.3%
+6.3%
+6.3%
5Y
+5.1%
+5.0%
+5.0%
+5.1%
+5.0%
ALL
+5.1%
+5.1%
+5.2%
+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
₹59 Cr
₹8,831 Cr
₹8,003 Cr
₹1,049 Cr
₹265 Cr
INFO
74.56
58.97
59.34
50.91
75.75
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 28th Feb
Top holdings
Reverse Repo
90.9%
91 DTB 20032025
3.2%
91 DTB 13032025
2.6%
91 DTB 28032025
2.6%
Net Receivables / (Payables)
0.7%
Triparty Repo
0.2%
364 DTB 06032025
NA
182 DTB 27022025
NA
91 Days Tbill Red 27-02-2025
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