Mahindra Manulife Overnight Fund Direct Growth
Capital PreservationOvernight
1372.50
0.19(0.01%)
NAV as on 09 Dec, 2025
CAGR
6.43%
- AUM (Crs.)90.20
- Expense Ratio0.09 %
- Sharpe Ratio / Category Average-10.55
- Standard Deviation / Category Average0.14
- Beta / Category Average0.97
- Portfolio Turnover / Category Average82.44 / 978.27
- Top 5 Stocks Wt.100.00
- Top 10 Stocks Wt.100.00
- Top 3 Sectors Wt.-
- Investment StyleLimited Sensitivity High Quality
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocksundefined
- Avg. Market Capundefined
- Top 10 Stocksundefined%
- Top 5 Stocksundefined%
- Top 3 Sectorsundefined%
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryRahul Pal, Amit Garg
- Launch Date24 Jul, 2019
- BenchmarkS&P BSE 500
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.
Riskometer
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