Aeterna Wealth
Overnight · Regular plan · Growth

Mahindra Manulife Overnight Fund (Regular)

Mahindra Manulife Mutual Fund · benchmark: the median Overnight fund · 7.3 years old · AMFI code 147565

Tax: Taxed at your income-tax slab rate on all gains, however long you hold (more than 65% of the fund is in debt).

C
Track-record rating: 27 of 33 in Overnight

C (bottom 30%), score 33.6 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months2.6%2.6%+0.0%25 / 35
1 year5.2%5.2%+0.0%23 / 34
3 years (a year)5.9%5.9%-0.0%24 / 33
5 years (a year)5.7%5.7%0.0%17 / 27

Growth option, point to point to 8 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Volatility, 3Y0.3%
Max fall, 5Y0.0%

Portfolio

Holdings for this scheme are not available yet; its rating uses the track record only.

Common questions

What is the NAV of Mahindra Manulife Overnight Fund (Regular plan)?

₹1,427.51 on 8 Nov 2026 (Growth option).

What is the expense ratio of Mahindra Manulife Overnight Fund (Regular)?

0.20% a year; the Direct plan's is 0.10%.

What return has Mahindra Manulife Overnight Fund given over 3 years?

5.9% a year (Regular plan) over the 3 years to 8 Nov 2026, against 5.9% for the median Overnight fund.

How is Mahindra Manulife Overnight Fund rated?

C: 27 of 33 Regular plans in Overnight, on its track record. This describes the past and is not a recommendation.

Data as of 8 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Mahindra Manulife Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.