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Mahindra Manulife Overnight Fund-Reg(G)

As on Mar-02-2024 change fund
1227.16  up0.22 (0.02%)

fund objective

The primary objective of the Scheme is to seek to generate returns commensurate with low risk andproviding high level of liquidity, through investments made primarily in overnight securities havingmaturity of 1 business day including TREPS (Tri-Party Repo) and Reverse Repo. However, there isno assurance or guarantee that the investment objective of the scheme will be achieved.

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 01-Mar-2024)1032.401063.061097.371156.211226.94
Net Assets(Rs Crores) (as on 01-Mar-2024) 29.62 22.84 107.20 92.97 229.45
Scheme Returns(%)(Simple Ann.)3.242.963.225.356.10
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank23/3013/306/3110/3522/35
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-20246.406.436.65NA
2022-20233.925.005.866.26
2021-20223.113.063.243.35
2020-20212.843.052.882.98
2019-2020NANA4.694.22
Top 10 holdings
company (%)
Reverse Repo96.66 
Tri-Party Repo (TREPS)2.80 
364 Days Treasury Bill - 08-Fe...0.44 
Net Current Asset0.11 

Category

Overnight Fund

Launch Date

23-Jul-19

ISIN Code

INF174V01812

Scheme Benchmark

NA

AUM ( in Cr.)

229.45

portfolio price to book value

NA

investing style

NA

fund manager?

Rahul Pal,Amit Garg

inception date (regular plan)

23-Jul-19

expense ratio (regular plan) %

0.19

Credit Ratings – Quality
Rating (%)
Cash & Equivalent99.56
SOV0.44
Instrument Holdings
Instruments (%)
Cash & Cash Equivalents and Net Assets99.56
Treasury Bills0.44

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Mahindra Manulife Overnight Fund-Reg(G)- 23-Jul-2019229.456.654.98NANA4.54
Axis Overnight Fund-Reg(G)- 15-Mar-201910,433.456.735.03NANA4.69
Canara Rob Overnight Fund-Reg(G)- 24-Jul-2019151.146.685.02NANA4.60
UTI Overnight Fund-Reg(G)-Short 09-Dec-20037,043.846.715.014.685.945.96
Mirae Asset Overnight Fund-Reg(G)- 15-Oct-20191,280.706.705.01NANA4.56
PGIM India Overnight Fund-Reg(G)- 27-Aug-201978.326.675.00NANA4.59
Baroda BNP Paribas Overnight Fund-Reg(G)- 25-Apr-2019597.316.705.00NANA4.65
Invesco India Overnight Fund-Reg(G)- 08-Jan-2020395.896.725.00NANA4.50
DSP Overnight Fund-Reg(G)- 09-Jan-20193,592.076.714.994.71NA4.75
Nippon India Overnight Fund-Reg(G)- 18-Dec-201810,780.326.694.984.67NA4.74
JM Overnight Fund-Reg(G)- 03-Dec-2019137.406.654.98NANA4.51
ICICI Pru Overnight Fund(G)- 15-Nov-201811,264.706.684.964.63NA4.73
Aditya Birla SL Overnight Fund-Reg(G)- 01-Nov-20188,688.706.664.964.63NA4.74
HSBC Overnight Fund-Reg(G)- 22-May-20193,313.246.684.96NANA4.56
Edelweiss Overnight Fund-Reg(G)- 24-Jul-2019737.716.694.96NANA4.60
Union Overnight Fund-Reg(G)- 27-Mar-2019193.036.654.96NANA4.58
Franklin India Overnight Fund(G)- 08-May-2019337.826.654.96NANA4.55
SBI Overnight Fund-Reg(G)-Short 24-Sep-200216,586.686.644.964.645.796.46
Bandhan Overnight Fund-Reg(G)- 18-Jan-20192,402.736.664.964.62NA4.66
Kotak Overnight Fund-Reg(G)- 15-Jan-20198,386.916.664.954.63NA4.68
Tata Overnight Fund-Reg(G)- 27-Mar-20194,539.076.654.95NANA4.61
LIC MF Overnight Fund-Reg(G)- 18-Jul-2019597.456.624.94NANA4.51
Sundaram Overnight Fund-Reg(G)- 20-Mar-20191,246.946.674.94NANA4.76
HDFC Overnight Fund(G)-Short 06-Feb-200210,720.576.624.924.605.655.84
ITI Overnight Fund-Reg(G)- 24-Oct-201910.956.444.82NANA4.38
Groww Overnight Fund-Reg(G)- 08-Jul-201974.956.424.81NANA4.43
Quant Overnight Fund-Reg(G)- 05-Dec-2022148.497.15NANANA6.96
TRUSTMF Overnight Fund-Reg(G)- 18-Jan-2022110.996.70NANANA5.78
Shriram Overnight Fund-Reg(G)- 26-Aug-202291.436.64NANANA6.49
NJ Overnight Fund-Reg(G)- 01-Aug-2022129.676.60NANANA6.33
Samco Overnight Fund-Reg(G)- 12-Oct-202260.716.45NANANA6.38
Navi Overnight Fund-Reg(G)- 17-Jul-202311.52NANANANA6.39
Helios Overnight Fund-Reg(G)- 25-Oct-202360.27NANANANA6.63
Bajaj Finserv Overnight Fund-Reg(G)- 05-Jul-2023417.75NANANANA6.68
Bank of India Overnight Fund Unclaimed IDCW Plan - Greater than 3Y- 30-Nov-202178.38NANANANANA
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
1227.16
52 Week Low
1150.61
portfolio characteristics
As on 31-Jan-2024
Average Maturity
1.03 Days
Modified Duration
0.003 Years
Yield to Maturity
6.84%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
0.0115
Semi Standard Deviation [%]
3.5595
Beta [%]
0.0000
Sharp Ratio [%]
10.1339
R-Square [%]
0.0096
Expense Ratio [%]
0.1900
AVG Ratio [%]
0.4227
Other Ratios
Jenson Ratio [%]
0.0067
Treynor Ratio [%]
NA
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0064
SORTINO Ratio [%]
0.1157
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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