Mahindra Manulife Overnight Fund - Dir (G) logo

Mahindra Manulife Overnight Fund Direct Growth

NAV ₹1,408.05 as on 11 Jun 2026

RiskLow

Fund Size₹83.71Cr

NAV₹1,408.05 as on 11 Jun 2026
RiskLow
Fund Size₹83.71Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹-

Min Additional Amount

₹1,000

Exit Load

Nil

Basic Details

Age

6 years 11 months (Since Jul 23, 2019)

Return since Launch

5.09%

Expense ratio

0.1%

Type

OPEN

AUM (Fund Size)

₹83.71

Risk Grade

Low

Benchmark

CRISIL Liquid Overnight Index

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Asset Allocation

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Scheme Holding Summary

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RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Low Risk

Fund house & investment objective
Rank (total assets)#24 in India
Total AUM₹33,153.08Cr
Date of Incorporation04 Feb 2016
Mahindra Manulife Overnight Fund Direct Growth is a Debt Mutual Fund Scheme launched by Mahindra Manulife Mutual Fund. This scheme was made available to investors on 23 Jul 2019. The fund currently has an Asset Under Management(AUM) of ₹33,153.08 Cr and the Latest NAV as of 11 Jun 2026 is ₹1,408.05.
The Mahindra Manulife Overnight Fund Direct Growth is rated Low. Minimum SIP Investment is set to N/A . Minimum Lumpsum Investment is ₹1,000. Exit load of Nil.
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Returns and Rankings

Category: Debt Overnight Fund

1Y3Y5YAll
Fund returns5.33%2.03%1.10%0.83%
Category average4.94%1.79%1.05%-
Rank within category191710-

FAQ’s

What kind of returns does Mahindra Manulife Overnight Fund Direct Growth provide?

Mahindra Manulife Overnight Fund Direct Growth has given a return of 6.20% in the past 3 years.

What is the expense ratio charged by Mahindra Manulife Overnight Fund Direct Growth?

The Expense Ratio charged by Mahindra Manulife Overnight Fund Direct Growth is 0.1%.

What is the AUM size of Mahindra Manulife Overnight Fund Direct Growth?

The AUM size of Mahindra Manulife Overnight Fund Direct Growth is ₹83.71Cr.

What is the minimum SIP amount that you can invest in Mahindra Manulife Overnight Fund Direct Growth?

N/A .

What are the top stock holdings of Mahindra Manulife Overnight Fund Direct Growth?

The top stock holdings of Mahindra Manulife Overnight Fund Direct Growth include

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