Mahindra Manulife Overnight Fund
Mahindra Manulife Overnight Fund is a overnight fund of Mahindra Manulife Investment Management Pvt Ltd with ₹116 cr under management. It is ahead of its benchmark (CRISIL Liquid Overnight Index) in 0 of 3 periods. Its direct plan charges 0.10% a year.
What is Mahindra Manulife Overnight Fund invested in?
0% in debt, 0% in shares and 100% in cash, as of 30 Sep 2026.
Has Mahindra Manulife Overnight Fund beaten its benchmark?
Ahead of its benchmark, CRISIL Liquid Overnight Index, in 0 of 3 periods in AMFI's figures; +5.23% over the last year against +5.24%.
Period returns
Direct Plan, growth · 3y and longer a year| Period | Fund | Nifty 500 TRI | Ahead |
|---|---|---|---|
| 1 month | +0.42% | −3.60% | — |
| 3 months | +1.26% | −5.03% | — |
| 6 months | +2.54% | −1.83% | — |
| 1 year | +5.23% | −4.06% | +9.29 pts |
| 3 years | +6.02% | +9.27% | −3.25 pts |
| 5 years | +5.75% | +8.00% | −2.25 pts |
| 10 years | — | +12.69% | — |
| Since start from 24 Jul 2019 | +5.10% | — | — |
Official figures
AMFI performance feed, 13 Oct 2026| Period | Direct | Regular | Benchmark | Ahead | Rank |
|---|---|---|---|---|---|
| 1y | +5.23% | +5.12% | +5.24% | −0.01 | 🔒 |
| 3y | +6.02% | +5.92% | +6.04% | −0.02 | 🔒 |
| 5y | +5.74% | +5.64% | +5.77% | −0.03 | 🔒 |
| 10y | — | — | — | — | — |
Value of 100, month-end
Jul 2019 to 14 Oct 2026₹100 put in at the start of Jul 2019 would be ₹143 on 14 Oct 2026, against ₹262 in the Nifty 500 TRI.
What does Mahindra Manulife Overnight Fund cost?
0.10% a year on the direct plan, 0.19% on the regular plan; 17 of 40 funds in its category charge less.
Who manages Mahindra Manulife Overnight Fund?
Rahul Pal, since None.
Questions people ask
Who manages Mahindra Manulife Overnight Fund?
Rahul Pal (Fund Manager 1 - Primary, Fund Manager 2 - Comanage) since None.
What is the expense ratio of Mahindra Manulife Overnight Fund?
0.10% a year on the direct plan and 0.19% on the regular plan (expense report, Oct 2026).
How has Mahindra Manulife Overnight Fund done?
Its direct plan returned +6.02% a year over 3 years against +6.04% for its benchmark, CRISIL Liquid Overnight Index, as of 13 Oct 2026.
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