RP
Rahul PalLead
Since Jul 2019
AUM managed
₹7,981.88Cr
Tenure
Since Jul 2019
Funds
12
Mahindra Manu Overnight Reg Gr
Overnight FundMahindra Manulife Mutual Fund
NAV
₹1,422.32
+0.01% today
AUM
₹76.89 Cr
Fund size
Expense
0.19%
Regular plan
Min SIP
₹0
per month
Min Lumpsum
₹1,000
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank#11 of 27
Risk-o-meterLow Risk
BenchmarkCRISIL Liquid Overnight TR INR (100%)
Number of holdings0
Inception24 Jul 2019
Exit load0.0
Debt metrics
Modified duration0.00958 yrs
Average maturity0.00958 yrs
Yield to maturity5.31%
Average credit qualityAAA
Standard deviation0.20%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
AG
Since Jun 2020
AUM managed
₹5,993.78Cr
Tenure
Since Jun 2020
Funds
8
About Mahindra Manu Overnight Reg Gr
Mahindra Manu Overnight Reg Gr is an open-ended Overnight Fund mutual fund scheme offered by Mahindra Manulife Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹1,422.32 per unit and the scheme manages ₹76.89 Cr in assets under management. The fund charges an expense ratio of 0.19% and is benchmarked against CRISIL Liquid Overnight TR INR (100%). Over the trailing 5 years, Mahindra Manu Overnight Reg Gr has delivered +7.05% returns. SEBI's riskometer places this scheme in the Low Risk category, so read the scheme information document before investing.
Investment objective
The primary objective of the Scheme is to seek to generate returns commensurate with low risk and providing high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day including TREPS (Tri-Party Repo) and Reverse Repo. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Mahindra Manu Overnight Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | +0.41% | +0.23% |
| 3 months | +1.24% | +1.03% |
| 6 months | +2.50% | +2.24% |
| 1 year | +5.13% | +5.33% |
| 3 years | +5.92% | +6.72% |
| 5 years | +7.05% | +5.98% |
Rolling returns
| Period | Fund |
|---|---|
| 3 months | +1.26% |
| 6 months | +2.54% |
| 1 year | +5.18% |
| 3 years | +19.07% |
| 5 years | +31.09% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Mahindra Manu Overnight Reg Gr — frequently asked questions
What is the NAV of Mahindra Manu Overnight Reg Gr?
The latest net asset value (NAV) of Mahindra Manu Overnight Reg Gr is ₹1,422.32 per unit, +0.01% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Mahindra Manu Overnight Reg Gr delivered?
Mahindra Manu Overnight Reg Gr has returned +7.05% over the trailing 5 years (1 year: +5.13%, 3 years: +5.92%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Mahindra Manu Overnight Reg Gr?
Mahindra Manu Overnight Reg Gr charges an expense ratio of 0.19% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Mahindra Manu Overnight Reg Gr?
SEBI's riskometer classifies Mahindra Manu Overnight Reg Gr as Low Risk, which is typical for a Overnight Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Mahindra Manu Overnight Reg Gr?
The minimum lumpsum investment in Mahindra Manu Overnight Reg Gr is ₹1,000.
Who manages Mahindra Manu Overnight Reg Gr?
Mahindra Manu Overnight Reg Gr is managed by Mahindra Manulife Mutual Fund, holds ₹76.89 Cr in assets under management and invests across 0 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Mahindra Manulife Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Overnight Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF174V01812
- Scheme code
- FS0000FG82