Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW
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
1Y
Fund5.22%
Cat. Avg.5.23%
2Y
Fund4.99%
Cat. Avg.5.72%
3Y
Fund3.30%
Cat. Avg.6.06%
5Y
Fund4.42%
Cat. Avg.7.84%
10Y
FundN/A
Cat. Avg.25.87%
SI
Fund3.20%
Cat. Avg.16.48%
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 | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Triparty Repo | 51.71 | 82.81% |
| 2 | 364 Days Tbill 2026 | 4.74 | 7.59% |
| 3 | 91 Days Tbill 2026 | 3.80 | 6.08% |
| 4 | 182 Days Tbill 2026 | 1.99 | 3.19% |
| 5 | Margin placed with CCIL & ARCL | 0.25 | 0.40% |
| 6 | Net Receivables / (Payables) | -0.04 | -0.07% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61506 | +2.5% | +5.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.26 L. | +5.3% | +5.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.93 L. | +7.0% | +4.6% |
| 5Y | 07 Aug, 21 | 3 L. | 3.35 L. | +11.7% | +4.4% |
| SI | 07 Aug, 19 | 4.20 L. | 4.85 L. | +15.4% | +4.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 20 Jul, 25 | 1 L. | 1.05 L. | +5.2% | +5.2% |
| 2Y | 20 Jul, 24 | 1 L. | 1.10 L. | +10.2% | +5.0% |
| 3Y | 20 Jul, 23 | 1 L. | 1.10 L. | +10.2% | +3.3% |
| 5Y | 20 Jul, 21 | 1 L. | 1.24 L. | +24.1% | +4.4% |
| SI | 24 Jul, 19 | 1 L. | 1.25 L. | +24.7% | +3.2% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP 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.