Debt
●
Overnight
Current NAV
₹1356.55
Expense Ratio
0.19%
Min SIP
NA
Fund Size
₹35Cr
Min Investment
₹1.00K
Lock In
NA
Scheme Information Document
Exit load: Nil
Alpha
0.01%
Beta
0.99
Sharpe Ratio
-0.707
Risk
6.34%
Above numbers are based upon past 3 years
Would have become
₹1,49,748.59
(5.93)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
Rahul Pal
Mahindra Manulife Overnight FundTotal assets under management
₹29.05L Crores
Date of incorporation
20 Jun 2013
Ans.
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Ans. The Mahindra Manulife Overnight Fund has an AUM of ₹35.40 Cr as on 10/31/2025. The scheme has delivered CAGR returns for the past 3 years against a category average of 6.34%. The risk is Low against the category average of 20.24.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on debt funds: Debt funds are those schemes that invest at least 65% of their corpus in SEBI-regulated debt instruments.
For investments made after April 1, 2023, capital gains from debt funds are added to individual’s income and taxed at the relevant slab rate, irrespective of holding period.
Ans. There is no lock-in period applicable on Mahindra Manulife Overnight Fund.
Ans. The expense ratio of Mahindra Manulife Overnight Fund is 0.19%.