Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Mahindra Manulife Overnight Fund - Regular - Growth
Mahindra Manulife Mutual FundOvernightRegularGrowthLow riskRS 23
NAV
₹1,411.3477
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +5.19% | — | — |
| 3 year | +6.01% | — | — |
| 5 year | +6.09% | — | — |
- Sharpe
- -17.97
- Std dev
- 0.19%
- Beta
- 0.61
Returns
From NAVs through 18 Aug 2026
1Y
+5.19%
Total
3Y
+6.01%
p.a.
5Y
+6.09%
p.a.
SI
+6.09%
p.a.
Calendar years
+0.07%2022
+6.59%2023
+6.61%2024
+5.72%2025
+3.18%2026 YTD
Rolling 1-year · 45 overlapping windows
+5.19%avg +6.22%+6.69%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹83.71 Cr
Expense ratio
0.17%
Exit load
None
Lock-in
None
BenchmarkCrisil Liquid Overnight Index
Launched23 Jul 2019
Risk levelLow
StructureOpen Ended
ISININF174V01812
Where the money is invested
Split by asset type.
By asset type
Cash100.00%
What the fund holds
4 holdings · portfolio as on 14 Jun 2026
- 84.02%Reverse Repo
- 9.77%Triparty Repo
- 1.19%Net Receivables / (Payables)
- 0.2%Margin Placed with CCIL & Arcl
Concentration
Top 5 weight
95.18%
Top 10 weight
95.18%
Avg turnover
879.92%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
-17.97
Return per unit of total risk
Sortino
-2.39
Return per unit of downside risk
Alpha
-0.23
Return above the benchmark
Risk
Std deviation
0.19%
How much returns swing
Beta
0.61
Sensitivity to the market
R-squared
60.7%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- RPRahul Pal11.7 years in the industryRuns 16 schemes
- AGAmit Garg5.6 years in the industryRuns 9 schemes
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SIP illustration
Rate
+6.01%
Invested
₹6,00,000
Illustrated
₹8,23,982
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regulardaily idcw reinvestmentMahindra Manulife Overnight Fund - Regular - Daily IDCW ReinvestmentNAV ₹1,209.0363
- directGrowthMahindra Manulife Overnight Fund - Direct - GrowthNAV ₹1,372.119
- directdaily idcw reinvestmentMahindra Manulife Overnight Fund - Direct - Daily IDCW ReinvestmentNAV ₹1,375.4947
FAQ
What is Mahindra Manulife Overnight Fund - Regular - Growth NAV today?
- The latest NAV of Mahindra Manulife Overnight Fund - Regular - Growth is ₹1,411.3477 as on 18 Aug 2026.
How has Mahindra Manulife Overnight Fund - Regular - Growth performed vs its category?
- 1-year return +5.19%. Past performance does not guarantee future returns.
What are the returns of Mahindra Manulife Overnight Fund - Regular - Growth?
- Trailing returns from published NAVs: 1 year +5.19%, 3 year +6.01% a year, 5 year +6.09% a year, since our first NAV +6.09% a year. Past performance does not guarantee future returns.
How would a SIP in Mahindra Manulife Overnight Fund - Regular - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.01%. It is not a forecast.
What is the expense ratio and fund size of Mahindra Manulife Overnight Fund - Regular - Growth?
- For Mahindra Manulife Overnight Fund - Regular - Growth, the expense ratio is 0.17% and fund size (AUM) is ₹83.71 Cr.
What is the ISIN of Mahindra Manulife Overnight Fund - Regular - Growth?
- The ISIN for Mahindra Manulife Overnight Fund - Regular - Growth is INF174V01812.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.