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Scheme Information
Mahindra Manu Overnight Reg Dl IDCW-R
as of 16 Mar 2026, 14:43 PM
Scheme Asset Size₹213.65 Cr
Expense Ratio0.19%
Cash Holding100%
Fund TypeOpen-End
PlanDividend
BenchmarkCRISIL Liquid Overnight TR INR
Launch Date2019-07-24
Exit LoadExit load of 0.00% for investments if redeemed within 1 Years
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Low Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 0.37%
In the last 3 months 1.23%
In the last 6 months 2.81%
In the last 1 Years 5.89%
In the last 3 Years 0.24%
In the last 5 Years 0.36%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Reverse Repo | - | CR | 96.25% |
| 05/03/2026 Maturing 182 DTB | - | BT | 2.34% |
| 12/03/2026 Maturing 364 DTB | - | BT | 1.40% |
| Triparty Repo | - | CR | 0.20% |
| Net Receivables / (Payables) | - | C | 0.19% |
| 27/02/2026 Maturing 182 DTB | - | BT | - |
| 20/02/2026 Maturing 364 DTB | - | BT | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Cash
100%
Fund House Contact Details
Websitewww.mahindramanulife.com
Phone022-66327900
Mahindra Manulife Investment Management Pvt. Ltd.
Asset Management Company
About Mahindra Manu Overnight Reg Dl IDCW-R
Investment Objective of the Scheme
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.
Key Features of The Fund
5-year return
+6.27%
Fund Manager
Rahul Pal
Risk Profile
Low Risk
Expense Ratio
0.19%
Fund Size
₹213.65 Cr
Invest Anytime, Anywhere
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