Mahindra Manulife Overnight Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.1%
Sharpe Ratio-22.17
Beta0.20
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
Reverse RepoUtilities92.83%
364 Days Tbill (Md 19/06/2025)Utilities3.90%
182 DTB 27062025Utilities1.56%
364 DTB 10072025Utilities1.55%
Triparty RepoUtilities0.13%
Net Receivables / (Payables)Utilities0.04%
182 DTB 05062025Utilities0.00%
91 Days Tbill Red 12-06-2025Utilities0.00%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.2%
Regulatory & Tax Information
INF174V01812
ISINDailyDealing Frequency
CRISIL Liquid Debt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)