Comprehensive analysis of Mahindra Manulife Overnight Fund - UR/IDCW beyond 3 yea (42616) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Mahindra Manulife Investment Management Pvt Ltd
The primary objective of the Scheme is to seek to generate returns commensurate with low risk and providing high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day including TREPS (Tri-Party Repo) and Reverse Repo. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
A comprehensive at-a-glance view of key mutual fund health indicators
Weak Returns
Low Risk
Low Expense Ratio
Debt Focused
Established Team
Below Average
Showing 1Y NAV history
Performance across different time periods
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Outperformance vs benchmark
Fund management costs
Risk-adjusted returns
Recent performance momentum
Fund manager experience
Assets under management
Historical performance consistency
Market exposure level
See how your money can grow and compare with popular investment options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Industry | % Assets |
|---|---|---|
| Reverse Repo | Debt Others | 94.38% |
| Reverse Repo | Debt Others | 86.68% |
| TBILL-182D | T Bills | 8.66% |
| TBILL-91D | T Bills | 3.96% |
| TBILL-91D | T Bills | 2.77% |
| TBILL-182D | T Bills | 2.59% |
| Net CA & Others | Debt Others | 0.49% |
| TREPS | Debt Others | 0.21% |
| TREPS | Debt Others | 0.21% |
| Net CA & Others | Debt Others | 0.05% |
Compare against Overnight Fund category average
This comparison shows how the fund performs relative to the Overnight Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Overnight Fund category
| Fund Name | NAV |
|---|---|
| SBI Overnight Fund - Direct (G) | ₹4213.04 |
| SBI Overnight Fund (G) | ₹4158.46 |
| HDFC Overnight Fund - Direct (G) | ₹3841.12 |
| HDFC Overnight Fund (G) | ₹3804.30 |
| UTI-Overnight Fund - Direct (G) | ₹3545.65 |
| UTI-Overnight Fund (G) | ₹3507.60 |
| UTI-Overnight Fund - Direct (IDCW-Periodic) | ₹1860.81 |
| UTI-Overnight Fund (IDCW-Periodic) | ₹1806.99 |
| Aditya Birla SL Overnight Fund - Dir (G) | ₹1401.07 |
| ICICI Pru Overnight Fund - Direct (G) | ₹1395.77 |
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