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InvestVerdict

Mahindra Manulife Overnight Fund

Direct Plan · Daily IDCW · Overnight Funds · Scheme code 147563

Fund houseMahindra Manulife Mutual Fund
CategoryOvernight Funds
Plan & optionDirect · Daily IDCW
History7.1 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.411.282.56 5.296.097.21 5.215.14
Overnight Funds
category median
5.296.125.69 5.37

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fall
This scheme 1.0% -0.40 -32.17 0.0%

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

971131301462020202220242026InvestVerdict

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
446 0.0% 6.0% 13.2% 9%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

Mahindra Manulife Overnight Fund

Direct Plan · Daily IDCW

Allocation

By asset

Cash & Equivalents95.02%
Debt4.98%

By market cap

Unclassified4.98%

Concentration

Number of stocks3
Top 5 stocks4.98%
Top 10 stocks4.98%
Top 20 stocks4.98%
Largest holding1.78%
Largest sectorSOVEREIGN 4.98%
Effective stocks1,197.1
Cash95.02%
InvestVerdict

Mahindra Manulife Overnight Fund

Direct Plan · Daily IDCW · holdings

Sector split

Cash & Equivalents — 95.0%SOVEREIGN — 5.0%Cash & Equivalents95.0%SOVEREIGN5.0%
Cash & Equivalents95.02%
SOVEREIGN4.98%

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹711,799 ₹111,799 6.78%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 1 Sep 2026.