Mutual Funds

Mahindra Manulife Overnight Fund-Reg(G)
Debt | Low | Debt - Overnight Fund

1,383.05 +0.24
NAV(₹) as on 22/3/2026

0.02%
1D

5.42%
1Y

6.20%
3Y

5.42%
5Y

Mahindra Manulife Overnight Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.19	Launch Date: 23 Jul 2019
Exit Load: Nil	AUM: ₹ 213.65 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 1,000.00
Scheme Benchmark: NA
Fund Manager: Rahul Pal ,Amit Garg

FUND OBJECTIVE

The primary objective of the Scheme is to seek to generate returns commensurate with low risk andproviding high level of liquidity, through investments made primarily in overnight securities havingmaturity of 1 business day including TREPS (Tri-Party Repo) and Reverse Repo. However, there isno assurance or guarantee that the investment objective of the scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others
as on 28/2/2026		3.74 %		96.26 %

TOP HOLDINGS

Reverse Repo

96.25 %

182 Days Treasury Bill - 05-Mar-2026

2.34 %

364 Days Treasury Bill - 12-Mar-2026

1.40 %

Tri-Party Repo (TREPS)

0.20 %

Net Current Asset

-0.19 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

2.21 (in days)

5.09 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (22/3/2026)	1097.37	1156.21	1233.54	1314.07	1383.05
Net Assets (Rs Crores)	10,720.46	9,296.74	7,425.34	7,635.98	21,365.09
Scheme Returns(%)(Absolute)	3.22	5.35	6.67	6.51	5.23
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	6/31	10/35	21/35	21/35	12/37

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bank of India Overnight Fund Unclaimed IDCW Plan - Greater than 3Y Debt - Overnight Fund \| Low \| 1000.00 +0.00	30/11/2021	₹ 81.7	0.00%	0.00%	-	%
Bank of India Overnight Fund Unclaimed Redemption Plan - Greater than 3Y Debt - Overnight Fund \| Low \| 1000.00 +0.00	30/11/2021	₹ 81.7	0.00%	0.00%	-	%
Helios Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1152.34 +0.16	25/10/2023	₹ 282.52	5.29%	-	-	6.03%
360 ONE Overnight Fund-Reg(G) Debt - Overnight Fund \| Low to Moderate \| 1037.33 +0.30	10/7/2025	₹ 316.13	-	-	-	5.34%
Bajaj Finserv Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1178.54 +0.17	5/7/2023	₹ 1,256.76	5.51%	-	-	6.23%
Samco Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1219.64 +0.16	12/10/2022	₹ 30.89	5.03%	5.89%	-	5.94%
ITI Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1352.76 +0.19	24/10/2019	₹ 15.03	5.19%	5.98%	5.23%	4.82%
Groww Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1377.14 +0.20	8/7/2019	₹ 125.94	5.30%	6.08%	5.28%	4.88%
NJ Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1240.23 +0.18	1/8/2022	₹ 409.2	5.33%	6.13%	-	6.09%
JM Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1357.43 +0.18	3/12/2019	₹ 89.35	5.30%	6.15%	5.38%	4.97%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

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