Mahindra Manulife Overnight Fund Overview
Category Overnight Fund
BMSMONEY Rank 14
Rating
Growth Option 21-02-2025
NAV ₹1305.6(R) +0.02% ₹1313.0(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.58% 6.08% 4.89% -% -%
Direct 6.69% 6.19% 5.0% -% -%
Benchmark
SIP (XIRR) Regular 6.54% 6.47% 5.7% -% -%
Direct 6.64% 6.58% 5.81% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-2.49 -0.59 0.6 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.31% 0.0% 0.0% - 0.26%
Top Overnight Fund
Fund Name Rank Rating
Bank of India Overnight Fund 1
Axis Overnight Fund 2
Uti Overnight Fund 3
Invesco India Overnight Fund 4
Dsp Overnight Fund 5
Mirae Asset Overnight Fund 6

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW 1158.05
0.1800
0.0200%
Mahindra Manulife Overnight Fund - Regular Plan - Growth 1305.6
0.2100
0.0200%
Mahindra Manulife Overnight Fund - Direct Plan -Growth 1313.0
0.2100
0.0200%
Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW 1316.45
0.2100
0.0200%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.53
0.53
0.50 | 0.54 18 | 34 Good
3M Return % 1.62
1.62
1.55 | 1.66 23 | 34 Average
6M Return % 3.24
3.24
3.09 | 3.32 21 | 34 Average
1Y Return % 6.58
6.58
6.25 | 6.77 20 | 34 Average
3Y Return % 6.08
10.46
5.89 | 128.58 14 | 28 Good
5Y Return % 4.89
7.16
4.74 | 66.22 14 | 27 Good
1Y SIP Return % 6.54
6.54
6.22 | 6.71 21 | 34 Average
3Y SIP Return % 6.47
9.18
6.26 | 82.13 18 | 28 Average
5Y SIP Return % 5.70
8.57
5.52 | 83.13 12 | 27 Good
Semi Deviation 0.26
0.26
0.25 | 0.27 4 | 25 Very Good
Sharpe Ratio -2.49
-2.47
-3.20 | -1.98 18 | 25 Average
Sterling Ratio 0.60
0.60
0.58 | 0.62 11 | 25 Good
Sortino Ratio -0.59
-0.59
-0.69 | -0.51 18 | 25 Average
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.54 0.54 0.52 | 0.55 13 | 34
3M Return % 1.65 1.64 1.58 | 1.66 16 | 34
6M Return % 3.29 3.28 3.18 | 3.35 18 | 34
1Y Return % 6.69 6.67 6.46 | 6.86 17 | 34
3Y Return % 6.19 10.55 6.00 | 128.74 14 | 28
5Y Return % 5.00 7.25 4.85 | 66.36 9 | 27
1Y SIP Return % 6.64 6.62 6.41 | 6.77 19 | 34
3Y SIP Return % 6.58 9.27 6.36 | 82.27 16 | 28
5Y SIP Return % 5.81 8.66 5.63 | 83.26 9 | 27
Semi Deviation 0.26 0.26 0.25 | 0.27 4 | 25
Sharpe Ratio -2.49 -2.47 -3.20 | -1.98 18 | 25
Sterling Ratio 0.60 0.60 0.58 | 0.62 11 | 25
Sortino Ratio -0.59 -0.59 -0.69 | -0.51 18 | 25
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10,002.00 0.02 ₹ 10,002.00
1W 0.12 ₹ 10,012.00 0.12 ₹ 10,012.00
1M 0.53 ₹ 10,053.00 0.54 ₹ 10,054.00
3M 1.62 ₹ 10,162.00 1.65 ₹ 10,165.00
6M 3.24 ₹ 10,324.00 3.29 ₹ 10,329.00
1Y 6.58 ₹ 10,658.00 6.69 ₹ 10,669.00
3Y 6.08 ₹ 11,938.00 6.19 ₹ 11,974.00
5Y 4.89 ₹ 12,698.00 5.00 ₹ 12,763.00
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 6.54 ₹ 12,422.95 6.64 ₹ 12,429.70
3Y ₹ 36000 6.47 ₹ 39,724.70 6.58 ₹ 39,788.50
5Y ₹ 60000 5.70 ₹ 69,325.26 5.81 ₹ 69,510.60
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Mahindra Manulife Overnight Fund NAV Regular Growth Mahindra Manulife Overnight Fund NAV Direct Growth
21-02-2025 1305.6045 1313.0047
20-02-2025 1305.3993 1312.7948
19-02-2025 1305.1822 1312.5728
18-02-2025 1304.961 1312.3467
17-02-2025 1304.7431 1312.1237
14-02-2025 1304.0822 1311.4483
13-02-2025 1303.8622 1311.2235
12-02-2025 1303.6422 1310.9986
11-02-2025 1303.4262 1310.7777
10-02-2025 1303.2083 1310.555
07-02-2025 1302.5498 1309.8819
06-02-2025 1302.3324 1309.6598
05-02-2025 1302.1126 1309.4352
04-02-2025 1301.892 1309.2096
03-02-2025 1301.6687 1308.9814
31-01-2025 1300.9742 1308.2722
30-01-2025 1300.7423 1308.0354
29-01-2025 1300.5133 1307.8016
28-01-2025 1300.2876 1307.5711
27-01-2025 1300.0604 1307.3392
24-01-2025 1299.3712 1306.6353
23-01-2025 1299.1413 1306.4006
22-01-2025 1298.9111 1306.1656
21-01-2025 1298.6844 1305.934

Fund Launch Date: 22/Jul/2019
Fund Category: Overnight Fund
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.
Fund Description: An open ended debt scheme investing in overnight securities
Fund Benchmark: CRISIL Overnight Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.