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Mahindra Manulife Overnight Fund-Reg(G)

As on Nov-11-2025 change fund

1358.26

0.19 (0.01%)

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 year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	1063.06	1097.37	1156.21	1233.54	1314.07
Net Assets(Rs Crores) (as on 31-Mar-2025)	22.84	107.20	92.97	74.25	76.36
Scheme Returns(%)(Simple Ann.)	2.96	3.22	5.35	6.67	6.51
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	13/30	6/31	10/35	21/35	21/35

Quarterly performance - Last 5 years (Simple Ann. Ret. in %)

financial year	Q1	Q2	Q3	Q4
2025-2026	5.58	5.26	NA	NA
2024-2025	6.47	6.35	6.35	6.32
2023-2024	6.40	6.43	6.65	6.56
2022-2023	3.92	5.00	5.86	6.26
2021-2022	3.11	3.06	3.24	3.35

Top 10 holdings

company	(%)
Reverse Repo	91.81
91 Days Treasury Bill - 13-Nov...	3.89
364 Days Treasury Bill -06-Nov...	3.00
Tri-Party Repo (TREPS)	1.26
Net Current Asset	0.04

Credit Ratings – Quality

Rating	(%)
Cash & Equivalent	93.11
SOV	6.89

Instrument Holdings

Instruments	(%)
Cash & Cash Equivalents and Net Assets	93.11
Treasury Bills	6.89

Growth Chart of the Scheme

to go

1M
3M
6M
1Y
3Y
5Y
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-2019	83.39	5.90	6.33	5.25	NA	4.97
Axis Overnight Fund-Reg(G)	-	15-Mar-2019	9,963.35	6.00	6.43	5.33	NA	5.10
UTI Overnight Fund-Reg(G)	-Short	09-Dec-2003	5,069.38	5.95	6.39	5.29	5.56	5.98
Invesco India Overnight Fund-Reg(G)	-	08-Jan-2020	331.39	5.93	6.38	5.28	NA	5.00
Nippon India Overnight Fund-Reg(G)	-	18-Dec-2018	9,364.94	5.95	6.37	5.27	NA	5.10
Mirae Asset Overnight Fund-Reg(G)	-	15-Oct-2019	1,570.29	5.93	6.37	5.29	NA	5.02
DSP Overnight Fund-Reg(G)	-	09-Jan-2019	2,792.56	5.92	6.37	5.27	NA	5.11
Baroda BNP Paribas Overnight Fund-Reg(G)	-	25-Apr-2019	843.29	5.93	6.36	5.28	NA	5.05
TRUSTMF Overnight Fund-Reg(G)	-	18-Jan-2022	167.32	5.89	6.36	NA	NA	5.96
ICICI Pru Overnight Fund(G)	-	15-Nov-2018	14,023.15	5.92	6.36	5.25	NA	5.08
PGIM India Overnight Fund-Reg(G)	-	27-Aug-2019	105.25	5.92	6.35	5.29	NA	5.03
Franklin India Overnight Fund(G)	-	08-May-2019	615.46	5.96	6.35	5.25	NA	4.98
Kotak Overnight Fund-Reg(G)	-	15-Jan-2019	8,499.22	5.93	6.35	5.25	NA	5.05
Canara Rob Overnight Fund-Reg(G)	-	24-Jul-2019	328.01	5.91	6.35	5.28	NA	5.02
HSBC Overnight Fund-Reg(G)	-	22-May-2019	4,258.31	5.91	6.34	5.25	NA	4.98
Bandhan Overnight Fund-Reg(G)	-	18-Jan-2019	1,348.49	5.90	6.34	5.24	NA	5.04
Tata Overnight Fund-Reg(G)	-	27-Mar-2019	4,302.07	5.91	6.33	5.24	NA	5.01
Edelweiss Overnight Fund-Reg(G)	-	24-Jul-2019	157.71	5.89	6.33	5.24	NA	5.01
Aditya Birla SL Overnight Fund-Reg(G)	-	01-Nov-2018	9,328.72	5.89	6.33	5.24	NA	5.08
Union Overnight Fund-Reg(G)	-	27-Mar-2019	412.23	5.88	6.33	5.24	NA	4.99
Sundaram Overnight Fund-Reg(G)	-	20-Mar-2019	567.41	5.90	6.33	5.23	NA	5.12
SBI Overnight Fund-Reg(G)	-Short	24-Sep-2002	25,408.85	5.90	6.33	5.24	5.43	6.44
LIC MF Overnight Fund-Reg(G)	-	18-Jul-2019	856.76	5.90	6.31	5.22	NA	4.95
HDFC Overnight Fund(G)	-Short	06-Feb-2002	12,450.90	5.86	6.30	5.21	5.37	5.86
JM Overnight Fund-Reg(G)	-	03-Dec-2019	112.92	5.82	6.30	5.24	NA	4.96
Shriram Overnight Fund-Reg(G)	-	26-Aug-2022	170.78	5.81	6.28	NA	NA	6.28
NJ Overnight Fund-Reg(G)	-	01-Aug-2022	297.95	5.83	6.27	NA	NA	6.21
Groww Overnight Fund-Reg(G)	-	08-Jul-2019	173.98	5.81	6.19	5.12	NA	4.88
ITI Overnight Fund-Reg(G)	-	24-Oct-2019	11.49	5.68	6.12	5.08	NA	4.82
Samco Overnight Fund-Reg(G)	-	12-Oct-2022	49.45	5.55	6.05	NA	NA	6.07
Bajaj Finserv Overnight Fund-Reg(G)	-	05-Jul-2023	610.24	5.96	NA	NA	NA	6.37
Quant Overnight Fund-Reg(G)	-	05-Dec-2022	65.66	5.85	NA	NA	NA	6.53
Helios Overnight Fund-Reg(G)	-	25-Oct-2023	229.19	5.82	NA	NA	NA	6.22
Bank of India Overnight Fund Unclaimed IDCW Plan - Greater than 3Y	-	30-Nov-2021	54.06	NA	NA	NA	NA	NA
360 ONE Overnight Fund-Reg(G)	-	10-Jul-2025	179.59	NA	NA	NA	NA	5.43

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

1358.26

52 Week Low

1283.04

portfolio characteristics

As on 31-Oct-2025

Average Maturity

3.48 Days

Modified Duration

3.48 Days

Yield to Maturity

5.64%

Portfolio Turnover Ratio

N.A.

ratios

Statistical Ratios

Standard Deviation [%]

0.0287

Semi Standard Deviation [%]

0.0072

Beta [%]

0.0014

Sharp Ratio [%]

-2.5765

R-Square [%]

0.1060

Expense Ratio [%]

0.1900

AVG Ratio [%]

0.0157

Other Ratios

Jenson Ratio [%]

-0.0007

Treynor Ratio [%]

-0.5067

Turnover Ratio [%]

0.0000

FAMA Ratio [%]

-0.0009

SORTINO Ratio [%]

-0.1013

Leader Care

HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058

CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in

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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

Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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