Mahindra Manulife Overnight Fund Direct-Growth
Debt: Overnight - Growth (Open ended)
SEBI Riskometer: LowCategory: Debt: OvernightBenchmark: CRISIL Liquid Overnight IndexCheck Portfolio Overlap →
NAV: ₹1,434.54+0.02%
23 Oct 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Mahindra Manulife Overnight Fund Direct-Growth.
Historical Asset Allocation
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 7.12% | 5.54% | 4.98% | 17.26% | 8.60% | 7.78% |
| Others (incl. cash) | 92.88% | 94.46% | 95.03% | 82.74% | 91.40% | 92.22% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
4
Top Holding %
92.88%
Top 5 Holdings %
100.00%
Top 10 Holdings %
100.00%
Modified Duration
0.00 yrs
Avg. Maturity
0.00 yrs
Yield to Maturity
5.24%
AUM
₹73 Cr
Expense Ratio
0.10%
Since Inception
5.10%
Sharpe Ratio
1.26
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight |
|---|---|---|---|---|
| Reserve Bank of India | Financial | 2,90,000 | 2.9 | 3.97% |
| Reserve Bank of India | Financial | 1,40,000 | 1.4 | 1.92% |
| Reserve Bank of India | Financial | 90,000 | 0.9 | 1.23% |
Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| Cash & Call Money | 92.88% | 91.82% |
| SOV | 7.12% | 4.22% |
| A1+ | - | 3.67% |
| AAA | - | 0.09% |
| Others | - | 0.21% |
Frequently Asked Questions
What are the top holdings of Mahindra Manulife Overnight Fund Direct-Growth?
The top holdings of Mahindra Manulife Overnight Fund Direct-Growth as of 30 Sep 2026 are Others (92.88%), Reserve Bank of India (3.97%), Reserve Bank of India (1.92%), Reserve Bank of India (1.23%). These top 4 stocks together account for 100.00% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Mahindra Manulife Overnight Fund Direct-Growth hold in its portfolio?
Mahindra Manulife Overnight Fund Direct-Growth holds 4 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Mahindra Manulife Overnight Fund Direct-Growth?
The sector allocation of Mahindra Manulife Overnight Fund Direct-Growth is shown in the Sector Allocation section above.
What is the equity and debt allocation of Mahindra Manulife Overnight Fund Direct-Growth?
As of 30 Sep 2026, Mahindra Manulife Overnight Fund Direct-Growth has 0.00% allocated to equity, and 7.12% to debt. You can also check the historical trends above.
What is the market cap allocation of Mahindra Manulife Overnight Fund Direct-Growth?
The market cap allocation of Mahindra Manulife Overnight Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of Mahindra Manulife Overnight Fund Direct-Growth's portfolio?
The portfolio PE ratio of Mahindra Manulife Overnight Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the credit quality of Mahindra Manulife Overnight Fund Direct-Growth?
As of 30 Sep 2026, Mahindra Manulife Overnight Fund Direct-Growth's debt portfolio has - in AAA-rated instruments, - in AA-rated, and 7.12% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for Mahindra Manulife Overnight Fund Direct-Growth?
The latest portfolio disclosure for Mahindra Manulife Overnight Fund Direct-Growth is as of 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.