πŸš€

Rolling out an update

We're shipping a quick improvement β€” you'll be back in a few seconds. No need to refresh.

Contact us
Share

Toggle columns β€” click a chip to show/hide, click the group label to toggle the whole group

News

← Browse mutual funds

Mahindra Manulife Overnight Fund

Mahindra Manulife Mutual Fund · Overnight Fund

AMFI scheme code 147564 · NAV as of 2026-09-06. Stored fund data, updated 2026-09-06T18:11:32.470000.

NAV vs benchmark

NAV: 1425.1 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 5.4
MF Green Score 55.28
MF Black Score 49.88
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.42 peer avg 0.39 · n=41 · Overnight Fund
Ret 3M % 1.27 peer avg 1.23 · n=41 · Overnight Fund
Ret 6M % 2.56 peer avg 2.49 · n=41 · Overnight Fund
Ret YTD % 3.49 peer avg 3.39 · n=41 · Overnight Fund
Ret 1Y % 5.3 peer avg 5.12 · n=41 · Overnight Fund
CAGR 3Y % 6.08 peer avg 5.89 · n=41 · Overnight Fund
CAGR 5Y % 5.71 peer avg 7.98 · n=41 · Overnight Fund
CAGR Incep % 5.1 peer avg 15.11 · n=41 · Overnight Fund
Risk
Volatility % 0.21 peer avg 0.11 · n=41 · Overnight Fund
Max Drawdown % 0 peer avg -0.03 · n=41 · Overnight Fund
Sharpe -2.03 peer avg -4.77 · n=41 · Overnight Fund
Sortino β€”
Beta 0 peer avg 0 · n=41 · Overnight Fund
Alpha % -0.42 peer avg -0.61 · n=41 · Overnight Fund
Price
NAV 1425.1
Cost & Info
TER % 0.1 peer avg 0.11 · n=41 · Overnight Fund
AUM (β‚Ή cr) 76.89 peer avg 3036.52 · n=41 · Overnight Fund
Mgr Tenure (yr) 7.1
Details
Category Overnight Fund
Fund House Mahindra Manulife Mutual Fund
Broad Type Debt
Fund Manager Rahul Pal, Amit Garg
Inception Jul 2019

Fund Information

BenchmarkCRISIL Liquid Overnight Index
Sub-categoryOvernight
Fund HouseMahindra Mutual Fund
PlanDirect
RiskLow
Exit LoadNil
Min Investmentβ‚Ή1,000
NAV Date05-Oct-2026
ISININF174V01838

Portfolio Holdings

Holdings as of 2026-09-30.

Toggle columns — click a chip to show/hide, click the group label to toggle the whole group

#Holding% of Portfolio
1 Reverse RepoUnspecified 54.79%
2 RepoUnspecified 38.21%
3 GOVERNMENT OF INDIA 36582 364 DAYS TBILL 08OT26 FV RS 100Financial 3.97%
4 GOVERNMENT OF INDIA 36628 364 DAYS TBILL 15OT26 FV RS 100Financial 1.92%
5 GOVERNMENT OF INDIA 37392 182 DAYS TBILL 22OT26 FV RS 100Financial 1.23%
6 Net PayablesUnspecified -0.11%