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Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW

Mahindra Manulife · Overnight
Low
₹1242.97
Current NAV
28 Jun 2026
31.0%
1Y Return
21.0%
3Y CAGR
21.0%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.70).
  • Well-diversified portfolio aligned with the Overnight mandate.
Cons / Risks
  • Higher expense ratio (2.1%) which can affect compounding over long horizons.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Low Risk
Low Moderate High Very High
Risk Metrics
1.70
Sharpe Ratio
1.30
Beta
0.70
Alpha
1.87
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Fund Details
Fund House Mahindra Manulife
Category Overnight
AUM ₹6250 Cr
Expense Ratio 2.10%
Min SIP ₹500
Min Lumpsum ₹1000
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