Mahindra Overnight Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

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Fund Objective

The primary objective of the Scheme is to seek to generate returns commensurate with low risk andproviding high level of liquidity, through investments made primarily in overnight securities havingmaturity of 1 business day including TREPS (Tri-Party Repo) and Reverse Repo. However, there isno assurance or guarantee that the investment objective of the scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Overnight Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH Sep 24, 2002 3.02 4.29 4.94 0.18 19,875.09
HDFC Overnight Fund - Growth Option Feb 06, 2002 2.98 4.23 4.93 0.20 17,544.59
UTI - Overnight Fund - Regular Plan - Growth Option Dec 09, 2003 3.04 4.32 4.97 0.12 5,883.55
L&T Overnight Fund - Regular Plan - Growth Option Nov 27, 2006 3.01 3.94 4.54 0.20 1,625.97

Fund Holdings as on 31-August-2021

  • Reverse Repo

  • Net Receivables / (Payables)

  • TRI Party Repo

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  • Miscellaneous

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Fund Manager

  • Cash

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About Mahindra Manulife Overnight Fund

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Scheme Analysis

Mahindra Manulife Overnight Fund is a Debt - Overnight Fund fund and belongs to Mahindra Manulife Mutual Fund. It was launched on 23-Jul-2019 and currently has an AUM of ₹67.05 crore. Mahindra Manulife Overnight Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Overnight Index as secondary index.

The NAV of Mahindra Manulife Overnight Fund ended up ₹0.09(0.01%)yesterday to ₹1078.6403.

Among its top 3 holdings the fund has exposure to Reverse Repo, Net Receivables / (Payables) and TRI Party Repo

The Mahindra Manulife Overnight Fund is managed by Rahul Pal and Amit Garg.

Fund House Contact

4th Floor, A-Wing, Mahindra Towers Dr. G M Bhosle Marg, P K Kurne Chowk, Mumbai-400018

022-66327900