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Mahindra Manulife Overnight Fund Direct Growth
INF174V01838 Mahindra Manulife Investment Management Pv Debt Growth
Latest NAV
₹1,430.6854
+5.24% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: CRISIL Liquid Overnight Index
Expense ratio
0.10%
AUM
₹182 Cr
Min SIP
₹0
Min lump sum
₹1,000
1Y
+5.24%
3Y (ann.)
+6.05%
5Y (ann.)
+5.73%
Launched
Jul 2019
Where the NAV sits & how risky it is
₹1,430.69
52-week range at 100%
₹1,430.69
Low 06 Oct 2025₹1,359.71
High 04 Oct 2026₹1,430.48
Risk level Low
Low
Very high
NAV history
24 Jul 2019 Since inception 05 Oct 2026
Returns by period
1W
+0.10%
1M
+0.40%
3M
+1.27%
6M
+2.54%
1Y
+5.24%
3Y
+6.05%
5Y
+5.73%

3Y and 5Y returns are annualised.

Return calculator
You invest
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Invested Gain
Invested Projected value

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes

Sector allocation is published for schemes that buy shares directly. This is a debt scheme.

About this scheme

The primary objective of the Scheme is to seek to generate returns commensurate with low risk and providing high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day including TREPS (Tri-Party Repo) and Reverse Repo. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.

Fund manager(s): Rahul Pal, Amit Garg

Exit load: No charges for withdrawal

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
24 Jul 2019
Lump-sum min
₹1,000
SIP Purchase Switch STP SWP