How to check the XIRR of Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW?

You can track the exact XIRR and portfolio overlapping of Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW

Q: How to check portfolio overlap for Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW?

Use the MutualSaathi Portfolio Analyzer to compare Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

Mahindra Manulife Mutual Fund

Expense Ratio: 0.09

Risk: Low

Debt Scheme - Overnight Fund

Plan: Direct

Benchmark: CRISIL Liquid Overnight Index

Inception: 22-07-2019

Exit Load: Nil

Fund Size:₹27.09 Cr

Performance

Fund5.23%

Cat. Avg.4.95%

Fund5.64%

Cat. Avg.5.32%

Fund6.02%

Cat. Avg.5.67%

Fund7.26%

Cat. Avg.8.03%

10Y

FundN/A

Cat. Avg.25.87%

Fund5.13%

Cat. Avg.14.73%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	Triparty Repo	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	5.33%	51.71	82.81%
2	364 Days Tbill 2026	DEBT	T-Bills	SOVEREIGN	5.15%	4.74	7.59%
3	91 Days Tbill 2026	DEBT	T-Bills	SOVEREIGN	5.17%	3.80	6.08%
4	182 Days Tbill 2026	DEBT	T-Bills	SOVEREIGN	5.15%	1.99	3.19%
5	Margin placed with CCIL & ARCL	CASH	CCIL	CCIL		0.25	0.40%
6	Net Receivables / (Payables)	CASH	Others	Others		-0.04	-0.07%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	61505	+2.5%	+5.2%
2Y	07 Nov, 24	1.20 L.	1.26 L.	+5.3%	+5.4%
3Y	07 Nov, 23	1.80 L.	1.96 L.	+8.6%	+5.6%
5Y	07 Nov, 21	3 L.	3.54 L.	+17.9%	+6.7%
SI	07 Aug, 19	4.35 L.	5.48 L.	+25.9%	+6.3%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	18 Oct, 25	1 L.	1.05 L.	+5.2%	+5.2%
2Y	18 Oct, 24	1 L.	1.12 L.	+11.6%	+5.6%
3Y	18 Oct, 23	1 L.	1.19 L.	+19.2%	+6.0%
5Y	18 Oct, 21	1 L.	1.42 L.	+42.0%	+7.3%
SI	24 Jul, 19	1 L.	1.44 L.	+43.7%	+5.1%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.