Mahindra Manulife Overnight Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Mahindra Manulife Overnight Fund Growth Fund Overview

Min. investment

SIP ₹0 & Lump. ₹1000

AUM (Fund size)

128 Cr

Lock In Period

N/A

Expense Ratio

0.25

Exit Load

Nil

Benchmark

CRISIL Overnight Index

Summary

Mahindra Manulife Overnight Fund Growth NAV is ₹1393.5345 as of 18 May, 2026. Mahindra Manulife Overnight Fund Growth has delivered 19.55% returns since its launch. The minimum SIP investment amount in Mahindra Manulife Overnight Fund Growth is ₹0. The AUM of Mahindra Manulife Overnight Fund Growth is ₹128 Cr. The expense ratio of the fund is 0.25%, and its benchmark is CRISIL Overnight Index. The current exit load of the fund is Nil. In the last 1M months, Mahindra Manulife Overnight Fund Growth has delivered 0.40% returns.

Mahindra Manulife Overnight Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.400.400.94
6M2.511.5729.38
1Y5.274.9529.38
3Y6.1312.9129.38

Portfolio Analysis

  • Equity:
  • Debt: 98.27%
  • Others
As on: 2026-04-15
View allocation % by

1. Reverse Repo92.06%
2. Net Receivables / (Payables)0.20%
3. Triparty Repo0.17%

1. 91 Days Tbill 20265.84%

About Fund Mahindra Manulife Overnight Fund Growth

Mahindra Manulife Overnight Fund Growth managed by Mahindra Manulife Mutual Fund,is a Overnightscheme with Assets Under Management of ₹128 Crore. The fund benchmarks its performance against the CRISIL Overnight Index while maintaining an expense ratio of 0.25. Under the expert guidance of Rahul Pal ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Rahul Pal

Mr. Rahul is a Commerce Graduate and C.A. He has 6 years of experience in mutual fund industry. In his last assignment he worked as Fund Manager(Fixed Income) with Sundaram BNP Paribas Mutual Fund. He has worked with IDBI in Fixed Income for 3 years. His total experience is 9 years.

Peer Comparison

Fund Name1Y3Y
This FundSBI Overnight Fund Growth5.279719.5289
This FundAditya Birla Sun Life Overnight Fund Growth5.25719.5329
This FundMahindra Manulife Overnight Fund Growth5.271819.546
This FundAxis Overnight Fund Growth5.369819.8833
This FundBank of India Overnight Fund Growth5.436720.1228

Mahindra Manulife Overnight Fund Growth FAQs

Mahindra Manulife Overnight Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Mahindra Manulife Overnight Fund Growth is 0.25. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Mahindra Manulife Overnight Fund Growth’s fund performance is as follows:
  • 1 Month : 0.40%
  • 6 Months : 2.51%
  • 1 Year : 5.27%
  • 3 Years : 6.13%
Returns of Mahindra Manulife Overnight Fund Growth are updated daily based on NAV of ₹ 1393.5345 as on May 17,2026. Since inception, the return has been 19.55%.

You can invest in Mahindra Manulife Overnight Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Mahindra Manulife Overnight Fund Growth is ₹128 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Mahindra Manulife Overnight Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.