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

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

You can track the exact XIRR and portfolio overlapping of Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW beyond 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 beyond 3 years?

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

Fund0.00%

Cat. Avg.5.23%

Fund0.00%

Cat. Avg.5.72%

Fund0.00%

Cat. Avg.6.06%

FundN/A

Cat. Avg.7.84%

10Y

FundN/A

Cat. Avg.25.87%

Fund0.00%

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	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	Triparty Repo	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	5.33%	51.71	82.81%
2	364 Days Tbill 2026	DEBT	T-Bills	SOVEREIGN	5.15%	4.74	7.59%
3	91 Days Tbill 2026	DEBT	T-Bills	SOVEREIGN	5.17%	3.80	6.08%
4	182 Days Tbill 2026	DEBT	T-Bills	SOVEREIGN	5.15%	1.99	3.19%
5	Margin placed with CCIL & ARCL	CASH	CCIL	CCIL		0.25	0.40%
6	Net Receivables / (Payables)	CASH	Others	Others		-0.04	-0.07%

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4.68%

6.81%

19.13%

19.92%

17.18%

Fund Details

HDFC Mid Cap Fund - Growth Plan

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19.92%

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Axis Small Cap Fund - Regular Plan - Growth

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Fund Details

Axis Small Cap Fund - Regular Plan - Growth

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Mahindra Manulife Large Cap Fund - Regular Plan - Growth

Mahindra Manulife Mutual Fund

Expense Ratio: 2.3

NAV / Fund Size

₹22.25₹757.37 Cr

Incep: 22-02-2019

Large Cap FundVery High RiskEquity

-3.60%

-1.80%

8.51%

9.38%

11.48%

Fund Details

Mahindra Manulife Large Cap Fund - Regular Plan - Growth

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-3.60%

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9.38%

11.48%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	60000	0.0%	-0.0%
2Y	07 Aug, 24	1.20 L.	1.20 L.	0.0%	-0.0%
3Y	07 Aug, 23	1.80 L.	1.80 L.	0.0%	+0.0%
SI	07 Jan, 22	2.75 L.	2.75 L.	0.0%	-0.0%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	20 Jul, 25	1 L.	1 L.	0.0%	0.0%
2Y	20 Jul, 24	1 L.	1 L.	0.0%	0.0%
3Y	20 Jul, 23	1 L.	1 L.	0.0%	0.0%
SI	01 Jan, 22	1 L.	1 L.	0.0%	0.0%

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.