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Mahindra Manu Overnight Reg Gr
as of 23 Apr 2026, 09:02 AM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Low Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Reverse Repo | - | CR | 93.47% |
| 27/02/2026 Maturing 182 DTB | - | BT | 2.39% |
| 05/03/2026 Maturing 182 DTB | - | BT | 2.39% |
| 12/03/2026 Maturing 364 DTB | - | BT | 1.43% |
| 20/02/2026 Maturing 364 DTB | - | BT | 0.36% |
| Net Receivables / (Payables) | - | C | 0.15% |
| Triparty Repo | - | CR | 0.12% |
| 364 Days Tbill Red 05-02-2026 | - | BT | - |
| Tbill | - | BT | - |
Equity / Debt / Cash Split
Cash
100%
Asset Management Company
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+5.40%
Fund Manager
Rahul Pal
Risk Profile
Low Risk
Expense Ratio
0.19%
Fund Size
₹136.57 Cr
The Mahindra Manu Overnight Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Reverse Repo | 93.47% |
| 27/02/2026 Maturing 182 DTB | 2.39% |
| 05/03/2026 Maturing 182 DTB | 2.39% |
| 12/03/2026 Maturing 364 DTB | 1.43% |
| 20/02/2026 Maturing 364 DTB | 0.36% |
| Net Receivables / (Payables) | 0.15% |
| Triparty Repo | 0.12% |
| 364 Days Tbill Red 05-02-2026 | - |
| Tbill | - |
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Mahindra Manu Overnight Reg Gr:
The exit load of Mahindra Manu Overnight Reg Gr is as follows:
Exit load of 0.0%, if redeemed within 1 year
.The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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