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Mahindra Manulife Overnight Fund - Dir (IDCW-D) RI

Overnight Fund • OPEN
NAV as of May 24, 2026
₹1,558.06
1 day change
Returns since inception
6.70%
CAGR
AUM (Fund size)
₹128 Cr
NAV: ₹ 1,558.06
as on May 24, 2026
Mahindra Manulife Overnight Fund - Dir (IDCW-D) RI

Mahindra Manulife Overnight Fund - Dir (IDCW-D) RI Overview

AUM (Fund size) ₹ 128 Cr
Expense ratio 0.16 %
Exit load Nil
Plan type Direct Fund
Risk Low
Lock-in Period Nil
Benchmark CRISIL Liquid Overnight Index
Min. investment SIP: ₹100    Lumpsum: ₹1,000
Age 6 yrs 10 m since Jul 22, 2019
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

Reverse Repo 92.06%
TBILL-91D 2.78%
Margin placed with CCIL & ARCL 1.73%
TBILL-91D 1.67%
TBILL-91D 1.39%
Net CA & Others 0.20%
TREPS 0.17%

Scheme Information

Mahindra Manulife Overnight Fund - Dir (IDCW-D) RI was launched on 22/07/2019. The fund manages ₹128 Cr in assets. Its current expense ratio is 0.16%.

Fund Manager: Rahul Pal

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FAQs on Mahindra Manulife Overnight Fund - Dir (IDCW-D) RI

The current expense ratio of Mahindra Manulife Overnight Fund - Dir (IDCW-D) RI is 0.16%.

The AUM of Mahindra Manulife Overnight Fund - Dir (IDCW-D) RI is ₹128 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Mahindra Manulife Overnight Fund - Dir (IDCW-D) RI allows both SIP and lump sum investments.

The latest NAV is ₹1,558.06.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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