Mahindra Manulife Overnight Fund
Current Fund Size :
₹ 7.08 Lakh
₹1,358.11
NAV
5.06% p.a.
Overall Return
0.01%
1-Day Change
0.09%
Expense Ratio
₹ 158 Cr
AUM (Fund Size)
6+ yrs
Fund Age
Investment Policy
Benchmark
CRISIL Liquid Overnight Index
Risk Level
Low Risk
Min. Investment
Lumpsum: ₹1000
Exit Load
0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
LTCG (After 1 Year)
Age of Fund
6 yrs 2 m since Jul 22, 2019
Current Value (Example)
₹ 7.08 Lakh
Returns Ratio
N/A
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Mahindra Manulife Overnight Fund | 6.1% | 6.46% | 5.3% | 0.13 | 0.12 | -0.32 | -0.43 | 158 Cr | 6 yrs 2 m | 0.09% |
| 2 | Mirae Asset Overnight Fund | 6.11% | 6.49% | 5.32% | 0.14 | 0.13 | -0.14 | -0.18 | 1,299 Cr | 5 yrs 11 m | 0.08% |
| 3 | HSBC Overnight Fund | 6.11% | 6.47% | 5.32% | 0.14 | 0.12 | -0.24 | -0.35 | 3,359 Cr | 6 yrs 4 m | 0.06% |
| 4 | PGIM India Overnight Fund | 6.08% | 6.44% | 5.29% | 0.14 | 0.14 | -0.44 | -0.56 | 68 Cr | 6 yrs 1 m | 0.14% |
| 5 | Bank of India Overnight Fund | 6.21% | 6.55% | 5.38% | 0.13 | 0.13 | 0.32 | 0.41 | 69 Cr | 5 yrs 8 m | 0.08% |
| 6 | Edelweiss Overnight Fund | 6.03% | 6.41% | 5.24% | 0.14 | 0.13 | -0.70 | -0.94 | 711 Cr | 6 yrs 2 m | 0.11% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.44% | 0.44% |
| 2 | 3 Months | 1.34% | 1.33% |
| 3 | 6 Months | 2.8% | 2.78% |
| 4 | 1 Year | 6.1% | 6.09% |
| 5 | 2 Years | 6.45% | 6.44% |
| 6 | 3 Years | 6.46% | 6.46% |
| 7 | 4 Years | 5.85% | 5.84% |
| 8 | 5 Years | 5.3% | 5.29% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Mahindra Manulife Dynamic Bond Fund | 113 Cr | 7.0% | View Detail | |
| 2 | Mahindra Manulife Short Duration Fund | 78 Cr | 8.44% | View Detail | |
| 3 | Mahindra Manulife Low Duration Fund | 635 Cr | 8.04% | View Detail | |
| 4 | Mahindra Manulife Ultra Short Duration Fund | 209 Cr | 7.49% | View Detail | |
| 5 | Mahindra Manulife Liquid Fund | 1,207 Cr | 6.89% | View Detail |
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