What is the current NAV of Mahindra Manulife Overnight Fund - Regular Plan - Growth?

The current NAV (Net Asset Value) of Mahindra Manulife Overnight Fund - Regular Plan - Growth is ₹1406.92. NAV is updated every business day after market close by AMFI.

What is the 1-year return of Mahindra Manulife Overnight Fund - Regular Plan - Growth?

Mahindra Manulife Overnight Fund - Regular Plan - Growth has delivered a 1-year CAGR return of 5.32% as of the latest data.

What is the 3-year CAGR of Mahindra Manulife Overnight Fund - Regular Plan - Growth?

Mahindra Manulife Overnight Fund - Regular Plan - Growth has delivered a 3-year CAGR return of 6.16%. This measures compounded annual growth over 3 years.

What is the expense ratio of Mahindra Manulife Overnight Fund - Regular Plan - Growth?

The expense ratio of Mahindra Manulife Overnight Fund - Regular Plan - Growth is 0.1% per annum. This is the annual fee charged by the fund to manage your investment.

Who manages Mahindra Manulife Overnight Fund - Regular Plan - Growth?

Mahindra Manulife Overnight Fund - Regular Plan - Growth is managed by Rahul Pal at Mahindra Mutual Fund.

What is the risk level of Mahindra Manulife Overnight Fund - Regular Plan - Growth?

Mahindra Manulife Overnight Fund - Regular Plan - Growth is classified as a Low risk fund. It is suitable for investors with a moderate risk appetite.

What is the minimum SIP amount for Mahindra Manulife Overnight Fund - Regular Plan - Growth?

You can start a SIP in Mahindra Manulife Overnight Fund - Regular Plan - Growth with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.

What is the AUM of Mahindra Manulife Overnight Fund - Regular Plan - Growth?

The Assets Under Management (AUM) of Mahindra Manulife Overnight Fund - Regular Plan - Growth is ₹62 crore. AUM indicates the total market value of assets managed by the fund.

info

Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

Mahindra Manulife Overnight Fund - Regular Plan - Growth

★★★★★ monitor_heart Health Score: 66/100 · Good

Mahindra Mutual Fund · Debt · Overnight

₹1,406.92

+0.56 (+0.04%) trending_up

AUM: ₹62 Cr

NAV updated 8 days ago

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Plan

Regular

Option

Growth

Risk

Low

Expense Ratio

0.1%

Exit Load

Nil

Fund Manager

Rahul Pal

Inception

Jul 2019

Benchmark

CRISIL Liquid Overnight Index

Sharpe Ratio

-8.04

Std Dev (1Y)

0.18%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

+0.42%

+1.27%

+2.53%

+5.32%

+6.16%

+5.65%

10y

—

since inception

+4.99%

rate_review TopFund's Take on Mahindra Manulife Overnight Fund - Regular Plan - Growth

Mahindra Manulife Overnight Fund - Regular Plan - Growth holds up reasonably well within the Overnight category, backed by a 4-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 66/100.

Cost: At 0.1%, the expense ratio is roughly in line with the Overnight category average of 0.11% — cost isn't a standout factor either way for this fund.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -8.04 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 0.18% is on the lower side, suggesting a comparatively smoother ride.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.