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Mahindra Manulife Overnight Fund Regular-idcw Daily
Debt
Low Risk
Latest AUM
₹ 27.1 Cr.
NAV as on 26 jul, 2026
₹ 1,247.80
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Mahindra Manulife Overnight Fund Regular-idcw Daily
Inception Date
23 Jul 2019
Lock In
No Lock-in
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹500
Risk
Principal at low risk
Category Average Annual Returns
6.21
Portfolio Composition Analysis
Debt
17.26%
Cash
82.74%
Portfolio Updated on: 06 Jul, 2026
Sector Allocations
Debt
Financial
Entities
Portfolio Updated on: 26 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 35718 182 DAYS TBILL 18SP25 FV RS 100 | Financial | Treasury Bills | 3.78% |
| GOVERNMENT OF INDIA 36403 182 DAYS TBILL 05MR26 FV RS 100 | Financial | Treasury Bills | 2.34% |
| GOVERNMENT OF INDIA 37017 091 DAYS TBILL 07MY26 FV RS 100 | Financial | Treasury Bills | 1.00% |
| GOVERNMENT OF INDIA 35834 182 DAYS TBILL 10OT25 FV RS 100 | Financial | Treasury Bills | 14.11% |
| GOVERNMENT OF INDIA 35835 364 DAYS TBILL 10AP26 FV RS 100 | Financial | Treasury Bills | 18.44% |
| GOVERNMENT OF INDIA 36064 182 DAYS TBILL 11DC25 FV RS 100 | Financial | Treasury Bills | 10.15% |
| GOVERNMENT OF INDIA 36212 364 DAYS TBILL 16JL26 FV RS 100 | Financial | Treasury Bills | 1.00% |
| GOVERNMENT OF INDIA 36192 091 DAYS TBILL 09OT25 FV RS 100 | Financial | Treasury Bills | 11.29% |
| GOVERNMENT OF INDIA 37341 091 DAYS TBILL 09JL26 FV RS 100 | Financial | Treasury Bills | 1.00% |
| GOVERNMENT OF INDIA 36838 182 DAYS TBILL 18JU26 FV RS 100 | Financial | Treasury Bills | 1.00% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.02% |
| Standard Deviation | 0.18% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.24% | NA | 1.35% |
| 6 Months | 2.48% | NA | 2.84% |
| 9 Months | 3.82% | NA | 4.52% |
| 1 Year | 5.21% | 5.21% | 6.21% |
| 2 Years | 11.75% | 5.71% | 6.50% |
| 3 Years | 19.24% | 6.04% | 6.44% |
| 5 Years | 31.01% | 5.55% | 5.23% |
| 7 Years | 40.62% | 4.99% | NA |
Mahindra Manulife Overnight Fund Regular-idcw Daily is one Debt mutual fund offered by Mahindra Manulife Mutual Fund. Launched on 23 Jul 2019, the fund aims To generate reasonable returns with high levels of safety and convenience of liquidity over short term. To invest in debt and money market instruments having maturity of upto 1 business day. It manages assets worth ₹27.1 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.19%.
Amit Garg has experience Prior to joining Mahindra Manulife Investment Management Pvt. Ltd., he has worked with Darashaw & Co. and Daiwa Asset Management (India) Pvt. Ltd.
Rahul Pal has experience Prior to joining Mahindra Manulife Mutual Fund, he has worked with Taurus AMC, Sundaram Mutual Fund and IDBI Mutual Fund.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bank Of India Overnight Fund Direct-growth | 36.7 | +0.43% | +1.46% | +2.74% | +5.58% | +6.29% | +5.77% |
| Bank Of India Overnight Fund Direct-growth | 36.7 | +0.43% | +1.46% | +2.74% | +5.58% | +6.29% | +5.77% |
| Bank Of India Overnight Fund Direct-growth | 36.7 | +0.43% | +1.46% | +2.74% | +5.58% | +6.29% | +5.77% |
| Bank Of India Overnight Fund Direct-idcw Daily | 36.7 | +0.43% | +1.46% | +2.74% | +5.58% | +6.29% | +5.77% |
| Bank Of India Overnight Fund Direct-idcw Daily | 36.7 | +0.43% | +1.46% | +2.74% | +5.58% | +6.29% | +5.77% |
| Bank Of India Overnight Fund Direct-idcw Daily | 36.7 | +0.43% | +1.46% | +2.74% | +5.58% | +6.29% | +5.77% |
| Bank Of India Overnight Fund Direct-idcw Monthly | 36.7 | +0.43% | +1.46% | +2.74% | +5.58% | +6.29% | +5.77% |
| Bank Of India Overnight Fund Direct-idcw Monthly | 36.7 | +0.43% | +1.46% | +2.74% | +5.58% | +6.29% | +5.77% |
| Bank Of India Overnight Fund Direct-idcw Monthly | 36.7 | +0.43% | +1.46% | +2.74% | +5.58% | +6.29% | +5.77% |
| Bank Of India Overnight Fund Regular-growth | 36.7 | +0.43% | +1.45% | +2.72% | +5.54% | +6.26% | +5.74% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Mahindra Manulife Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Mahindra Manulife Overnight Fund Regular-growth | 27.1 | +0.41% | +1.24% | +2.48% | +5.21% | +6.04% | +5.55% |
| Mahindra Manulife Overnight Fund Direct-growth | 27.1 | +0.42% | +1.27% | +2.53% | +5.32% | +6.15% | +5.66% |
| Mahindra Manulife Overnight Fund Direct-idcw Daily | 27.1 | +0.42% | +1.27% | +2.53% | +5.32% | +6.15% | +5.66% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Overnight Fund Regular-growth | 17,848.7 | +0.42% | +1.27% | +2.50% | +5.24% | +6.04% | +5.54% |
| SBI Overnight Fund Direct-growth | 17,848.7 | +0.42% | +1.28% | +2.53% | +5.30% | +6.12% | +5.62% |
| SBI Overnight Fund Direct-idcw Daily | 17,848.7 | +0.42% | +1.28% | +2.53% | +5.30% | +6.12% | +5.62% |
| SBI Overnight Fund Regular-idcw Daily | 17,848.7 | +0.42% | +1.27% | +2.50% | +5.24% | +6.04% | +5.54% |
| SBI Overnight Fund Regular-idcw Weekly | 17,848.7 | +0.42% | +1.27% | +2.50% | +5.24% | +6.04% | +5.54% |
| SBI Overnight Fund Direct-idcw Weekly | 17,848.7 | +0.42% | +1.28% | +2.53% | +5.30% | +6.12% | +5.62% |
| Nippon India Etf Nifty 1d Rate Liquid Bees-idcw Daily | 10,182.5 | +0.36% | +1.11% | +2.14% | +4.50% | +5.28% | +4.82% |
| Nippon India Etf Nifty 1d Rate Liquid Bees-idcw Daily | 10,182.5 | +0.36% | +1.11% | +2.14% | +4.50% | +5.28% | +4.82% |
| Nippon India Etf Nifty 1d Rate Liquid Bees-idcw Daily | 10,182.5 | +0.36% | +1.11% | +2.14% | +4.50% | +5.28% | +4.82% |
| Nippon India Etf Nifty 1d Rate Liquid Bees-idcw Daily | 10,182.5 | +0.36% | +1.11% | +2.14% | +4.50% | +5.28% | +4.82% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Bank Of India Overnight Fund Direct-growth | ₹1,392.89 | +6.29% | +5.77% | — |
| Bank Of India Overnight Fund Direct-growth | ₹1,392.89 | +6.29% | +5.77% | — |
| Bank Of India Overnight Fund Direct-growth | ₹1,392.89 | +6.29% | +5.77% | — |
| Bank Of India Overnight Fund Direct-idcw Daily | ₹1,000.00 | +6.29% | +5.77% | — |
| Bank Of India Overnight Fund Direct-idcw Daily | ₹1,000.00 | +6.29% | +5.77% | — |
| Bank Of India Overnight Fund Direct-idcw Daily | ₹1,000.00 | +6.29% | +5.77% | — |
| Bank Of India Overnight Fund Direct-idcw Monthly | ₹1,003.87 | +6.29% | +5.77% | — |
| Bank Of India Overnight Fund Direct-idcw Monthly | ₹1,003.87 | +6.29% | +5.77% | — |
| Bank Of India Overnight Fund Direct-idcw Monthly | ₹1,003.87 | +6.29% | +5.77% | — |
| Bank Of India Overnight Fund Regular-growth | ₹1,388.59 | +6.26% | +5.74% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 26 Jul 2026 | ₹1,247.80 |
| 24 Jul 2026 | ₹1,247.46 |
| 23 Jul 2026 | ₹1,247.29 |
| 22 Jul 2026 | ₹1,247.13 |
| 21 Jul 2026 | ₹1,246.95 |
| 20 Jul 2026 | ₹1,246.77 |
| 19 Jul 2026 | ₹1,246.60 |
| 18 Jul 2026 | ₹1,246.42 |
| 17 Jul 2026 | ₹1,246.24 |
| 16 Jul 2026 | ₹1,246.06 |
| 15 Jul 2026 | ₹1,245.88 |
| 14 Jul 2026 | ₹1,245.71 |
| 13 Jul 2026 | ₹1,245.54 |
| 12 Jul 2026 | ₹1,245.37 |
| 11 Jul 2026 | ₹1,245.19 |
| 10 Jul 2026 | ₹1,245.02 |
| 09 Jul 2026 | ₹1,244.85 |
| 08 Jul 2026 | ₹1,244.68 |
| 07 Jul 2026 | ₹1,244.51 |
| 06 Jul 2026 | ₹1,244.33 |
| 05 Jul 2026 | ₹1,244.16 |
| 04 Jul 2026 | ₹1,243.99 |
| 03 Jul 2026 | ₹1,243.83 |
| 02 Jul 2026 | ₹1,243.66 |
| 01 Jul 2026 | ₹1,243.49 |
| 30 Jun 2026 | ₹1,243.32 |
| 29 Jun 2026 | ₹1,243.15 |
| 28 Jun 2026 | ₹1,242.97 |
| 27 Jun 2026 | ₹1,242.79 |
| 26 Jun 2026 | ₹1,242.62 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹27.1 Cr
Since Launch
This Fund
Category Average
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Mahindra Manulife Overnight Fund Regular-idcw Daily Returns Comparison
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Mahindra Manulife Overnight Fund Regular-idcw Daily FAQ'S
- Sharpe Ratio: 0.02%
- Standard Deviation: 0.18%
As of Tue Mar 31, 2026, the total assets managed under Mahindra Manulife Overnight Fund Regular-idcw Daily stand at approximately ₹ 27.1 crore.
The Mahindra Manulife Overnight Fund Regular-idcw Daily has delivered the following short-term performance:
- 3 Months Return: 1.24%
- 6 Months Return: 2.48%
The historical growth of the Mahindra Manulife Overnight Fund Regular-idcw Daily is reflected through its CAGR returns:
- 3 Year CAGR: 6.04%
- 5 Year CAGR: 5.55%
- Return Since Launch: 4.99%
The portfolio of Mahindra Manulife Overnight Fund Regular-idcw Daily is distributed across different asset classes as follows:
- Debt Instruments: 17.26%
- Other Assets: 82.74%
The Mahindra Manulife Overnight Fund Regular-idcw Daily is managed by Rahul Pal, representing Mahindra Manulife Mutual Fund.
Top stock holdings of Mahindra Manulife Overnight Fund Regular-idcw Daily include:
- GOVERNMENT OF INDIA 35718 182 DAYS TBILL 18SP25 FV RS 100 – represents 3.78% of the portfolio
- GOVERNMENT OF INDIA 36403 182 DAYS TBILL 05MR26 FV RS 100 – represents 2.34% of the portfolio
- GOVERNMENT OF INDIA 37017 091 DAYS TBILL 07MY26 FV RS 100 – represents 1.00% of the portfolio
- GOVERNMENT OF INDIA 35834 182 DAYS TBILL 10OT25 FV RS 100 – represents 14.11% of the portfolio
- GOVERNMENT OF INDIA 35835 364 DAYS TBILL 10AP26 FV RS 100 – represents 18.44% of the portfolio
- GOVERNMENT OF INDIA 36064 182 DAYS TBILL 11DC25 FV RS 100 – represents 10.15% of the portfolio
- GOVERNMENT OF INDIA 36212 364 DAYS TBILL 16JL26 FV RS 100 – represents 1.00% of the portfolio
- GOVERNMENT OF INDIA 36192 091 DAYS TBILL 09OT25 FV RS 100 – represents 11.29% of the portfolio
- GOVERNMENT OF INDIA 37341 091 DAYS TBILL 09JL26 FV RS 100 – represents 1.00% of the portfolio
- GOVERNMENT OF INDIA 36838 182 DAYS TBILL 18JU26 FV RS 100 – represents 1.00% of the portfolio
Major sector exposures in Mahindra Manulife Overnight Fund Regular-idcw Daily are:
- Financial – accounts for 109.85% of the portfolio
- Entities – accounts for 5.17% of the portfolio
