Fund Overview
Fund Size
₹146 Cr
Expense Ratio
0.19%
ISIN
INF174V01812
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
24 Jul 2019
About this fund
As of 03-Dec-24, it has a Net Asset Value (NAV) of ₹1287.50, Assets Under Management (AUM) of 145.61 Crores, and an expense ratio of 0.19%.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 100.00% in cash & cash equivalents.
- You can start investing in Mahindra Manulife Overnight Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Portfolio Summaryas of 15th November 2024
| Others | ₹145.61 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Reverse Repo | Cash - Repurchase Agreement | ₹107.65 Cr | 73.93% |
| Triparty Repo | Cash - Repurchase Agreement | ₹22.67 Cr | 15.57% |
| 91 DTB 21112024 | Bond - Gov't/Treasury | ₹5 Cr | 3.43% |
| 91 DTB 28112024 | Bond - Gov't/Treasury | ₹4.99 Cr | 3.43% |
| 182 DTB 05122024 | Bond - Gov't/Treasury | ₹4.98 Cr | 3.42% |
| Net Receivables / (Payables) | Cash - Collateral | ₹0.32 Cr | 0.22% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Repurchase Agreement | ₹130.32 Cr | 89.50% |
| Bond - Gov't/Treasury | ₹14.97 Cr | 10.28% |
| Cash - Collateral | ₹0.32 Cr | 0.22% |
Risk & Performance Ratios
Standard Deviation
This fund
0.34%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
-20.91
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Rahul Pal
Since July 2019
Amit Garg
Since June 2020
Additional Scheme Detailsas of 15th November 2024
ISIN INF174V01812 | Expense Ratio 0.19% | Exit Load No Charges | Fund Size ₹146 Cr | Age 5 years 4 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Liquid Overnight TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Overnight Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Axis Overnight Fund Regular Growth Low Risk | 0.1% | 0.0% | ₹9262.94 Cr | - |
| Axis Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹9262.94 Cr | - |
| Groww Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹13.06 Cr | - |
| Groww Overnight Fund Regular Growth Low Risk | 0.2% | 0.0% | ₹13.06 Cr | - |
| Tata Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹4600.33 Cr | - |
| Tata Overnight Fund Regular Growth Low Risk | 0.2% | 0.0% | ₹4600.33 Cr | - |
| Nippon India Overnight Fund Regular Growth Low Risk | 0.2% | 0.0% | ₹8107.63 Cr | - |
| Nippon India Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹8107.63 Cr | - |
| Sundaram Overnight Fund Regular Growth Low Risk | 0.2% | 0.0% | ₹1019.06 Cr | - |
| Sundaram Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹1019.06 Cr | - |
About the AMC
Kotak Mahindra Mutual Fund
Total AUM
₹5,10,238 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Other Funds by Kotak Mahindra Mutual Fund
Risk Level
Your principal amount will be at Low Risk
Unlock Expert Insights!
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Mahindra Manulife Overnight Fund Regular Growth?
What is the portfolio composition of Mahindra Manulife Overnight Fund Regular Growth?
Who manages the Mahindra Manulife Overnight Fund Regular Growth?
- Rahul Pal
- Amit Garg
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.