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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 20261414.1797
CategoryOvernight
PlanRegular · 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 document0.19%
AUM₹34.5 Cr
Growth of ₹10,000₹13,1302 Sep 2021 to 2 Sep 2026
₹13,130₹12,347₹11,565₹10,782₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,130 (+5.6% a year) Mahindra Manulife Overnight Fund

Performance (trailing, annualised)

1Y annualised5.18%
3Y annualised5.99%
5Y annualised5.60%

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 ₹1,23,2985.11%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,92,1595.63%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,95,1565.82%

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

Calendar years

Calendar 20213.13%
Calendar 20224.62%
Calendar 20236.59%
Calendar 20246.61%
Calendar 20255.72%

Rolling returns

Rolling 1Y · average315 windows since 30 Jul 20205.02%
Rolling 1Y · median5.34%
Rolling 1Y · worst window2.93%
Rolling 1Y · best window6.70%
Rolling 1Y · windows positive100%
Rolling 3Y · average212 windows since 26 Jul 20225.23%
Rolling 3Y · median5.50%
Rolling 3Y · worst window3.57%
Rolling 3Y · best window6.36%
Rolling 3Y · windows positive100%
Rolling 5Y · average109 windows since 24 Jul 20245.13%
Rolling 5Y · median5.14%
Rolling 5Y · worst window4.70%
Rolling 5Y · best window5.60%
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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