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OmniAsset › Mutual funds › Mahindra Manulife Overnight Fund

Mahindra Manulife Overnight Fund

Overnight fund benchmarked to CRISIL Liquid Overnight Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 20261424.399
CategoryOvernight
PlanDirect · Growth
Launched22 Jul 2019
Risk labelthe scheme's own riskometerLow
Legal benchmarkSEBI Tier-1CRISIL Liquid Overnight Index
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.09%
AUM₹97.5 Cr
Growth of ₹10,000₹13,1972 Sep 2021 to 2 Sep 2026
₹13,197₹12,397₹11,598₹10,799₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,197 (+5.7% a year) Mahindra Manulife Overnight Fund

Performance (trailing, annualised)

1Y annualised5.29%
3Y annualised6.10%
5Y annualised5.71%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,3675.22%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,92,7895.74%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,97,0295.93%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20213.24%
Calendar 20224.72%
Calendar 20236.70%
Calendar 20246.72%
Calendar 20255.83%

Rolling returns

Rolling 1Y · average315 windows since 30 Jul 20205.12%
Rolling 1Y · median5.45%
Rolling 1Y · worst window3.03%
Rolling 1Y · best window6.81%
Rolling 1Y · windows positive100%
Rolling 3Y · average212 windows since 26 Jul 20225.34%
Rolling 3Y · median5.61%
Rolling 3Y · worst window3.67%
Rolling 3Y · best window6.47%
Rolling 3Y · windows positive100%
Rolling 5Y · average109 windows since 24 Jul 20245.24%
Rolling 5Y · median5.24%
Rolling 5Y · worst window4.81%
Rolling 5Y · best window5.70%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.21%
Downside deviation (3Y)0.00%
Maximum drawdown0.00%

Management

Fund managerFM-1 Mr. Rahul Pal, FM-2 Mr. Amit Garg
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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