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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹1000

AUM (Fund size)

₹179 Cr

Lock In Period

N/A

Expense Ratio

0.19

Benchmark

CRISIL Overnight Index

Exit Load

Nil

Summary

Latest details for Mahindra Manulife Overnight Fund Growth include a ₹1388.8924 NAV as of Apr 22,2026 and returns since inception of 19.67%. Minimum investments start at SIP ₹0. The Mahindra Manulife Overnight Fund Growth AUM is ₹179 Cr, with a lock-in of N/A years, expense ratio of 0.19%, and benchmark CRISIL Overnight Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.43% returns, against a category average of 0.48% and a category best of 0.94%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.430.480.94
6M2.551.1029.34
1Y5.334.9429.34
3Y6.1713.9929.34

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-03-31
View allocation % by

1. Reverse Repo60.31%
2. Net Receivables / (Payables)2.97%
3. Triparty Repo2.07%

1. 364 Days Tbill 202618.44%
2. 91 Days Tbill 202611.04%
3. 7.27% Government of India 20265.17%

About Fund

Mahindra Manulife Overnight Fund Growth managed by Mahindra Manulife Mutual Fund,is a Overnightscheme with Assets Under Management of ₹179 Crore. The fund benchmarks its performance against the CRISIL Overnight Index while maintaining an expense ratio of 0.19. 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 NameRatingsAUMExpense Ratio
This FundAditya Birla Sun Life Overnight Fund Growth29251.38 CR0.19
This FundUnion Overnight Fund Growth0752.2 CR0.16
This FundMahindra Manulife Overnight Fund Growth0179.39 CR0.19
This FundAxis Overnight Fund Growth313459.01 CR0.1
This FundBank of India Overnight Fund Growth048.98 CR0.1
Fund Name1Y3Y
This FundAditya Birla Sun Life Overnight Fund Growth5.306919.6577
This FundUnion Overnight Fund Growth5.31719.6663
This FundMahindra Manulife Overnight Fund Growth5.325319.67
This FundAxis Overnight Fund Growth5.419420.0052
This FundBank of India Overnight Fund Growth5.49820.2507

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 0.19. 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 : 0.43%
  • 6 Months : 2.55%
  • 1 Year : 5.33%
  • 3 Years : 6.17%
Returns of Mahindra Manulife Overnight Fund Growth are updated daily based on NAV of ₹ 1388.8924 as on Apr 22,2026. Since inception, the return has been 19.67%.

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 ₹179 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.
Min Inv Amount: ₹500