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: 0.2% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1,000 |
| Minimum Topup: 1,000 |
| Total Assets: 76.36 Cr As on 30-04-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
1323.2333
0.21 (0.0155%)
4.93%
Benchmark: 6.37%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
CRISIL Liquid Overnight Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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 | 6.12 |
| Average Maturity | 2.49 |
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 | 6.44 | 6.56 | 6.28 | 5.02 | - |
| BANK OF INDIA Overnight Fund Regular Plan Growth | 05-01-2020 | 6.62 | 6.74 | 6.44 | 5.15 | - |
| Axis Overnight Fund - Regular Plan - Growth Option | 01-03-2019 | 6.55 | 6.66 | 6.37 | 5.08 | - |
| Quant Overnight Fund - Growth Option - Regular Plan | 05-12-2022 | 6.53 | 6.86 | - | - | - |
| PGIM India Overnight Fund - Regular Plan- Growth Option | 27-08-2019 | 6.52 | 6.61 | 6.31 | 5.05 | - |
Scheme Characteristics
Investment in overnight securities having maturity of 1 day.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
Scheme Documents
There are no scheme documents available
