Mahindra Manulife Overnight Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Mahindra Manulife Overnight Fund Growth Fund Overview

Min. investment

SIP ₹0 & Lump. ₹1000

AUM (Fund size)

62 Cr

Lock In Period

N/A

Expense Ratio

0.23

Exit Load

Nil

Benchmark

CRISIL Overnight Index

Mahindra Manulife Overnight Fund Growth Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.41-0.040.94
6M2.481.5729.38
1Y5.224.0229.38
3Y6.0613.8329.38

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-06-15
View allocation % by

1. Reverse Repo84.02%
2. Triparty Repo9.77%
3. 91 Days Tbill 20264.82%
4. Net Receivables / (Payables)1.19%
5. Margin placed with CCIL & ARCL0.20%

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 ₹62 Crore. The fund benchmarks its performance against the CRISIL Overnight Index while maintaining an expense ratio of 0.23. 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 FundSundaram Overnight Fund Growth5.204219.2853
This FundAditya Birla Sun Life Overnight Fund Growth5.217319.3025
This FundMahindra Manulife Overnight Fund Growth5.22119.3118
This FundAxis Overnight Fund Growth5.328519.6575
This FundBank of India Overnight Fund Growth5.553220.0752

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 0.23. 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 : 0.41%
  • 6 Months : 2.48%
  • 1 Year : 5.22%
  • 3 Years : 6.06%
Returns of Mahindra Manulife Overnight Fund Growth are updated daily based on NAV of ₹ 1404.2623 as on Jul 12,2026. Since inception, the return has been 19.31%.

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 ₹62 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.