Mahindra Manulife Overnight Fund - Regular Plan - Growth

Fund House: Mahindra Manulife Mutual Fund
Category: Debt: Overnight
Launch Date: 05-07-2019
Asset Class: Fixed Income
Benchmark: CRISIL Liquid Overnight Index
TER: 0.19% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 1,000
Minimum Topup: 1,000
Total Assets: 76.32 Cr As on 31-03-2025(Source:AMFI)
Turn over: - | Exit Load: Nil

1319.7315

4.93%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
CRISIL Liquid Overnight Index
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Gold
-
PPF
-
Returns Type:
of  
  Period:  

Created with Highstock 2.1.5Rate of ReturnMahindra Manulife Overnight Fund - Regular Plan- GrowthMahindra Manulife Overnight Fund - Regular Plan - GrowthNifty 1D Rate IndexDebt: OvernightGoldPPF1 Week1 Month3 Months6 Months1 Year3 Years5 YearsSinceInception010203040Advisorkhoj.com
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Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks to generate returns commensurate with low risk and providing high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day including TREPS (Tri-Party Repo) and Reverse Repo.

Current Asset Allocation (%)

Indicators

Standard Deviation 0.42
Sharpe Ratio -0.46
Alpha 1.38
Beta 0.78
Yield to Maturity 7.18
Average Maturity 4.28

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Mahindra Manulife Overnight Fund - Regular Plan - Growth 05-07-2019 6.48 6.59 6.25 4.99 -
BANK OF INDIA Overnight Fund Regular Plan Growth 05-01-2020 6.66 6.76 6.41 5.13 -
Quant Overnight Fund - Growth Option - Regular Plan 05-12-2022 6.58 6.89 - - -
Axis Overnight Fund - Regular Plan - Growth Option 01-03-2019 6.58 6.69 6.34 5.06 -
PGIM India Overnight Fund - Regular Plan- Growth Option 27-08-2019 6.56 6.64 6.29 5.03 -

Scheme Characteristics

Investment in overnight securities having maturity of 1 day.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

There are no scheme documents available

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