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Mahindra Manulife Overnight Fund Growth Direct Plan
NAV (May 2,2024)
Mahindra Manulife Overnight Fund - Growth - Direct Plan is an investment scheme where investors can grow their savings by parking their funds for a short duration of time. The fund has an expense ratio of 0.09% and requires a minimum investment of ₹1000. It offers no lock-in period, allowing investors to access their money anytime. Established on July 23, 2019, the fund has accumulated assets under management of ₹230.75 crore.
Mahindra Manulife Overnight Fund Growth Direct Plan Latest Trend
- 1M
- 2M
- 3M
Mahindra Manulife Overnight Fund Growth Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe2.44
- Sortino0.17
Fund Overview
0.09%
0%
No Lock-in
₹ 230.75 Cr
SIP ₹1000.00
Scheme Riskometer
Investors understand that their principal will be at
Low
Investment Return Calculator
as on May 03, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,162.91 (1.63%) | ₹ 10,335.66 (3.36%) | ₹ 10,679.64 (6.80%) | ₹ 11,672.1 (16.72%) | ₹ -- (--) |
₹ 30,000 | ₹ 30,488.73 (1.63%) | ₹ 31,006.98 (3.36%) | ₹ 32,038.92 (6.80%) | ₹ 35,016.3 (16.72%) | ₹ -- (--) |
₹ 50,000 | ₹ 50,814.55 (1.63%) | ₹ 51,678.3 (3.36%) | ₹ 53,398.2 (6.80%) | ₹ 58,360.5 (16.72%) | ₹ -- (--) |
₹ 80,000 | ₹ 81,303.28 (1.63%) | ₹ 82,685.28 (3.36%) | ₹ 85,437.12 (6.80%) | ₹ 93,376.8 (16.72%) | ₹ -- (--) |
₹ 1,00,000 | ₹ 1,01,629.1 (1.63%) | ₹ 1,03,356.6 (3.36%) | ₹ 1,06,796.4 (6.80%) | ₹ 1,16,721 (16.72%) | ₹ -- (--) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Reverse Repo97.21%
- Triparty Repo2.26%
- Days Tbill1.29%
- Net Receivables Payables-0.76%
- Miscellaneous98.70%
Holdings Analysis
Peer Comparison
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- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Bank of India Overnight Fund - Regular Plan - Growth | DEBT | Low | 6.81% |
Canara Robeco Overnight Fund - Regular Plan - Growth | DEBT | Low | 6.67% |
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth | DEBT | Low | 6.67% |
Edelweiss Overnight Fund - Regular Plan - Growth | DEBT | Low | 6.65% |
HSBC Overnight Fund - Regular Plan - Growth | DEBT | Low | 6.65% |
Sundaram Overnight Fund - Regular Plan - Growth | DEBT | Low | 6.65% |
Union Overnight Fund - Regular Plan - Growth | DEBT | Low | 6.64% |
Franklin India Overnight Fund - Growth | DEBT | Low | 6.64% |
Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth | DEBT | Low | 6.63% |
LIC MF Overnight Fund - Regular Plan - Growth | DEBT | Low | 6.60% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Quant Overnight Fund - Regular Plan - Growth | DEBT | Low | 7.18% |
Axis Overnight Fund - Regular Plan - Growth | DEBT | Low | 6.77% |
TRUSTMF Overnight Fund - Regular Plan - Growth | DEBT | Low | 6.70% |
LIC MF Overnight Fund - Regular Plan - Growth | DEBT | Low | 6.64% |
Tata Overnight Fund - Regular Plan - Growth | DEBT | Low | 6.63% |
SBI Overnight Fund - Regular Plan - Growth | DEBT | Low | 6.62% |
HDFC Overnight Fund - Growth | DEBT | Low | 6.60% |
NJ Overnight Fund - Regular Plan - Growth | DEBT | Low | 6.59% |
Samco Overnight Fund - Regular Plan - Growth | DEBT | Low | 6.45% |
L&T Overnight Fund - Regular Plan - Growth | DEBT | Low | 4.31% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
UTI Overnight Fund - Regular Plan - Growth | DEBT | Low | 5.21% |
JM Overnight Fund - Regular Plan - Growth | DEBT | Low | 5.17% |
LIC MF Overnight Fund - Regular Plan - Growth | DEBT | Low | 5.14% |
Bank of India Overnight Fund - Regular Plan - Growth | DEBT | Low | 5.02% |
Groww Overnight Fund - Regular Plan - Growth | DEBT | Low | 5.00% |
PGIM India Overnight Fund - Regular Plan - Growth | DEBT | Low | 4.92% |
HSBC Overnight Fund - Regular Plan - Growth | DEBT | Low | 4.86% |
Kotak Overnight Fund - Regular Plan - Growth | DEBT | Low | 4.85% |
HDFC Overnight Fund - Growth | DEBT | Low | 4.83% |
L&T Overnight Fund - Regular Plan - Growth | DEBT | Low | 3.54% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Axis Overnight Fund - Regular Plan - Growth | DEBT | Low | 4.73% |
DSP Overnight Fund - Regular Plan - Growth | DEBT | Low | 4.72% |
UTI Overnight Fund - Regular Plan - Growth | DEBT | Low | 4.70% |
Nippon India Overnight Fund - Regular Plan - Growth | DEBT | Low | 4.66% |
SBI Overnight Fund - Regular Plan - Growth | DEBT | Low | 4.63% |
Kotak Overnight Fund - Regular Plan - Growth | DEBT | Low | 4.63% |
ICICI Prudential Overnight Fund - Growth | DEBT | Low | 4.62% |
Bandhan Overnight Fund - Regular Plan - Growth | DEBT | Low | 4.62% |
HDFC Overnight Fund - Growth | DEBT | Low | 4.59% |
L&T Overnight Fund - Regular Plan - Growth | DEBT | Low | 4.24% |
Fund Managers
Mr. Rahul PalVP, Head-Fixed Income
Mr. Rahul Pal is the Fund Manager for Schemes - Taurus Short Term Income Fund & Taurus Ultra Short Term Bond Fund.
Mr. Amit GargFund Manager
Mr. Amit Garg has over 8 years of experience in the areas of portfolio development, analysis of securities and dealing in the fixed income market. Apart from this, he has worked in investment banking and propriety debt portfolios. He has been associated with Darashaw & Co. Pvt. Ltd. as Investment Banking Sales of Fixed Income Securities. His previous assignment was with Daiwa Asset Management (India) Pvt. Ltd. as a Junior Fund Manager & Dealer to manage and deal in the debt funds of the Mutual Fund.
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Mahindra Manulife Overnight Fund - Growth - Direct Plan
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Mahindra Manulife Overnight Fund - Growth - Direct Plan
Mahindra Manulife Overnight Fund - Growth - Direct Plan
Mahindra Manulife Overnight Fund - Growth - Direct Plan
Mahindra Manulife Overnight Fund - Growth - Direct Plan
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