Mahindra Manulife Overnight Fund - Dir (G) logo

Mahindra Manulife Overnight Fund Direct Growth

NAV ₹1,368.15 as on 17 Nov 2025

RiskLow

Fund Size₹83.39Cr

NAV₹1,368.15 as on 17 Nov 2025
RiskLow
Fund Size₹83.39Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹-

Min Additional Amount

₹1,000

Exit Load

Nil

Basic Details

Age

6 years 4 months (Since Jul 23, 2019)

Return since Launch

5.08%

Expense ratio

0.09%

Type

OPEN

AUM (Fund Size)

₹83.39

Risk Grade

Low

Benchmark

CRISIL Liquid Overnight Index

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Rahul Pal

Experience:

He has over 17 years of experience in fixed income investments. Prior to this he worked with sundaram BNP Paribas Mutual Fund and with IDBI Treasury for three years.

Asset Allocation

Currently, data not available

See All

Reverse Repo 91.81%

TBILL-91D 3.89%

TBILL-364D 3.00%

TREPS 1.26%

Net CA & Others 0.04%

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Scheme Holding Summary

Debt Others

93.11%

T Bills

6.89%

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Debt Others

T Bills

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RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Low Risk

Fund house & investment objective
Rank (total assets)#24 in India
Total AUM₹31,672.68Cr
Date of Incorporation04 Feb 2016
Mahindra Manulife Overnight Fund Direct Growth is a Debt Mutual Fund Scheme launched by Mahindra Manulife Mutual Fund. This scheme was made available to investors on 23 Jul 2019. The fund currently has an Asset Under Management(AUM) of ₹31,672.68 Cr and the Latest NAV as of 17 Nov 2025 is ₹1,368.15.
The Mahindra Manulife Overnight Fund Direct Growth is rated Low. Minimum SIP Investment is set to N/A . Minimum Lumpsum Investment is ₹1,000. Exit load of Nil.
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Returns and Rankings

Category: Debt Overnight Fund

1Y3Y5YAll
Fund returns5.99%2.10%1.05%0.83%
Category average5.43%1.89%1.03%-
Rank within category11127-

FAQ’s

What kind of returns does Mahindra Manulife Overnight Fund Direct Growth provide?

Mahindra Manulife Overnight Fund Direct Growth has given a return of 6.44% in the past 3 years.

What is the expense ratio charged by Mahindra Manulife Overnight Fund Direct Growth?

The Expense Ratio charged by Mahindra Manulife Overnight Fund Direct Growth is 0.09%.

What is the AUM size of Mahindra Manulife Overnight Fund Direct Growth?

The AUM size of Mahindra Manulife Overnight Fund Direct Growth is ₹83.39Cr.

What is the minimum SIP amount that you can invest in Mahindra Manulife Overnight Fund Direct Growth?

N/A .

What are the top stock holdings of Mahindra Manulife Overnight Fund Direct Growth?

The top stock holdings of Mahindra Manulife Overnight Fund Direct Growth include

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.