Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW Upto 3 Years

Q: How to check the XIRR of Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW upto 3 years?

You can track the exact XIRR and portfolio overlapping of Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW upto 3 years alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Q: How to check portfolio overlap for Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW upto 3 years?

Use the MutualSaathi Portfolio Analyzer to compare Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW upto 3 years 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

Fund5.33%

Cat. Avg.5.23%

Fund5.84%

Cat. Avg.5.73%

Fund6.16%

Cat. Avg.6.06%

FundN/A

Cat. Avg.7.84%

10Y

FundN/A

Cat. Avg.25.87%

Fund5.91%

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

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Debt Ratings

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Debt Instruments

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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%

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Fund Details

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Canara Robeco Small Cap Fund - Regular Plan - Growth Option

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Fund Details

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Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth

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NAV / Fund Size

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Incep: 27-07-2018

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Fund Details

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SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61503	+2.5%	+5.3%
2Y	07 Aug, 24	1.20 L.	1.27 L.	+5.5%	+5.5%
3Y	07 Aug, 23	1.80 L.	1.96 L.	+8.9%	+5.8%
SI	07 Jan, 22	2.75 L.	3.15 L.	+14.5%	+6.0%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	1.05 L.	+5.3%	+5.3%
2Y	16 Jul, 24	1 L.	1.12 L.	+12.0%	+5.8%
3Y	16 Jul, 23	1 L.	1.20 L.	+19.7%	+6.2%
SI	01 Jan, 22	1 L.	1.30 L.	+29.8%	+5.9%

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.