Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 29 Sept 2026. Factsheet Jun 2026. About · Disclosures
Mahindra Manulife Overnight Fund - Regular - Daily IDCW Reinvestment
Mahindra Manulife Mutual Fund₹1,258.6248
As on 29 Sept 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +5.14% | — | — |
| 3 year | +3.63% | — | — |
| 5 year | +4.50% | — | — |
- Sharpe
- -1.87
- Std dev
- 0.25%
- Beta
- -2.81
Returns
From NAVs through 29 Sept 2026
Calendar years
Rolling 1-year · 45 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
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
Risk and quality measures
How steady the returns have been.
Return quality
Risk
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
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Mahindra Manulife Overnight Fund - Regular - Daily IDCW Reinvestment NAV today?
- The latest NAV of Mahindra Manulife Overnight Fund - Regular - Daily IDCW Reinvestment is ₹1,258.6248 as on 29 Sept 2026.
How has Mahindra Manulife Overnight Fund - Regular - Daily IDCW Reinvestment performed vs its category?
- 1-year return +5.14%. Past performance does not guarantee future returns.
What are the returns of Mahindra Manulife Overnight Fund - Regular - Daily IDCW Reinvestment?
- Trailing returns from published NAVs: 1 year +5.14%, 3 year +3.63% a year, 5 year +4.50% a year, since our first NAV +4.50% a year. Past performance does not guarantee future returns.
How would a SIP in Mahindra Manulife Overnight Fund - Regular - Daily IDCW Reinvestment 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 +3.63%. It is not a forecast.
What is the expense ratio and fund size of Mahindra Manulife Overnight Fund - Regular - Daily IDCW Reinvestment?
- For Mahindra Manulife Overnight Fund - Regular - Daily IDCW Reinvestment, the expense ratio is 0.17% and fund size (AUM) is ₹83.71 Cr.
What is the ISIN of Mahindra Manulife Overnight Fund - Regular - Daily IDCW Reinvestment?
- The ISIN for Mahindra Manulife Overnight Fund - Regular - Daily IDCW Reinvestment is INF174V01820.
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.