How to check the XIRR of Mahindra Manulife Overnight Fund - Regular Plan - Growth?

You can track the exact XIRR and portfolio overlapping of Mahindra Manulife Overnight Fund - Regular Plan - Growth alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Mahindra Manulife Overnight Fund - Regular Plan - Growth

Q: How to check portfolio overlap for Mahindra Manulife Overnight Fund - Regular Plan - Growth?

Use the MutualSaathi Portfolio Analyzer to compare Mahindra Manulife Overnight Fund - Regular Plan - Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

Mahindra Manulife Mutual Fund

Expense Ratio: 0.19

Risk: Low

Debt Scheme - Overnight Fund

Plan: Regular

Benchmark: CRISIL Liquid Overnight Index

Inception: 22-07-2019

Exit Load: Nil

Fund Size:₹27.09 Cr

Performance

Fund5.22%

Cat. Avg.5.23%

Fund5.73%

Cat. Avg.5.73%

Fund6.05%

Cat. Avg.6.06%

Fund5.55%

Cat. Avg.7.84%

10Y

FundN/A

Cat. Avg.25.87%

Fund4.99%

Cat. Avg.16.95%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

Tap to expand

Debt Ratings

Tap to expand

Debt Instruments

Tap to expand

Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	Reverse Repo	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	6.75%	16.33	60.31%
2	364 Days Tbill 2026	DEBT	T-Bills	SOVEREIGN	5.33%	4.99	18.44%
3	91 Days Tbill 2026	DEBT	T-Bills	SOVEREIGN	5.30%	2.99	11.04%
4	7.27% Government of India 2026	DEBT	G-Sec	SOVEREIGN	5.36%	1.40	5.17%
5	Net Receivables / (Payables)	CASH	Others	Others		0.81	2.97%
6	Triparty Repo	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	5.00%	0.56	2.07%

Similar Funds

SBI BSE Sensex ETF

SBI Mutual Fund

Expense Ratio: 0.04

NAV / Fund Size

₹865.21₹1,26,586.67 Cr

Incep: 09-02-2013

Other ETFsVery High RiskOther

-4.04%

-0.76%

5.94%

9.51%

12.17%

Fund Details

SBI BSE Sensex ETF

NAV / Fund Size₹865.21₹1,26,586.67 Cr

Other ETFsVery High RiskOther

-4.04%

-0.76%

5.94%

9.51%

12.17%

Kotak-Small Cap Fund - Growth

Kotak Mahindra Mutual Fund

Expense Ratio: 1.66

NAV / Fund Size

₹269.35₹17,349.01 Cr

Incep: 30-12-2004

Small Cap FundVery High RiskEquity

-0.08%

0.52%

12.63%

13.09%

13.63%

Fund Details

Kotak-Small Cap Fund - Growth

NAV / Fund Size₹269.35₹17,349.01 Cr

Small Cap FundVery High RiskEquity

-0.08%

0.52%

12.63%

13.09%

13.63%

Mahindra Manulife Small Cap Fund - Regular Plan - Growth

Mahindra Manulife Mutual Fund

Expense Ratio: 1.84

NAV / Fund Size

₹21.50₹4,228.79 Cr

Incep: 21-11-2022

Small Cap FundVery High RiskEquity

8.85%

4.92%

20.88%

23.63%

Fund Details

Mahindra Manulife Small Cap Fund - Regular Plan - Growth

NAV / Fund Size₹21.50₹4,228.79 Cr

Small Cap FundVery High RiskEquity

8.85%

4.92%

20.88%

23.63%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61488	+2.5%	+5.1%
2Y	07 Aug, 24	1.20 L.	1.26 L.	+5.4%	+5.4%
3Y	07 Aug, 23	1.80 L.	1.96 L.	+8.7%	+5.7%
5Y	07 Aug, 21	3 L.	3.47 L.	+15.6%	+5.9%
SI	07 Aug, 19	4.20 L.	5.09 L.	+21.2%	+5.5%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	18 Jul, 25	1 L.	1.05 L.	+5.2%	+5.2%
2Y	18 Jul, 24	1 L.	1.12 L.	+11.8%	+5.7%
3Y	18 Jul, 23	1 L.	1.19 L.	+19.3%	+6.1%
5Y	18 Jul, 21	1 L.	1.31 L.	+31.0%	+5.5%
SI	24 Jul, 19	1 L.	1.41 L.	+40.5%	+5.0%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.