Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW Beyond 3 Years

Q: How to check the XIRR of Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW beyond 3 years?

You can track the exact XIRR and portfolio overlapping of Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW beyond 3 years alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Q: How to check portfolio overlap for Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW beyond 3 years?

Use the MutualSaathi Portfolio Analyzer to compare Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW beyond 3 years with other funds, PMS, and AIFs to detect hidden stock overlaps.

Mahindra Manulife Mutual Fund

Expense Ratio: 0.19

Risk: Low

Debt Scheme - Overnight Fund

Plan: Regular

Benchmark: CRISIL Liquid Overnight Index

Inception: 22-07-2019

Exit Load: Nil

Fund Size:₹27.09 Cr

Performance

Fund0.00%

Cat. Avg.5.14%

Fund0.00%

Cat. Avg.5.55%

Fund0.00%

Cat. Avg.5.92%

FundN/A

Cat. Avg.7.94%

10Y

FundN/A

Cat. Avg.25.77%

Fund0.00%

Cat. Avg.15.69%

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%

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Incep: 12-09-2005

Arbitrage FundLow RiskHybrid

5.54%

6.43%

6.89%

6.08%

6.74%

Fund Details

Kotak Arbitrage Fund - Regular Plan - Growth

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Arbitrage FundLow RiskHybrid

5.54%

6.43%

6.89%

6.08%

6.74%

SBI Small Cap Fund - Regular Plan - Growth

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NAV / Fund Size

₹168.06₹36,166.57 Cr

Incep: 27-07-2009

Small Cap FundVery High RiskEquity

-0.30%

1.85%

12.54%

13.65%

22.62%

Fund Details

SBI Small Cap Fund - Regular Plan - Growth

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-0.30%

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12.54%

13.65%

22.62%

Mahindra Manulife Mid Cap Fund - Regular Plan - Growth

Mahindra Manulife Mutual Fund

Expense Ratio: 1.84

NAV / Fund Size

₹35.54₹4,285.41 Cr

Incep: 08-01-2018

Mid Cap FundVery High RiskEquity

9.52%

7.81%

23.73%

19.14%

17.44%

Fund Details

Mahindra Manulife Mid Cap Fund - Regular Plan - Growth

NAV / Fund Size₹35.54₹4,285.41 Cr

Mid Cap FundVery High RiskEquity

9.52%

7.81%

23.73%

19.14%

17.44%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	60000	0.0%	-0.0%
2Y	07 Nov, 24	1.20 L.	1.20 L.	0.0%	-0.0%
3Y	07 Nov, 23	1.80 L.	1.80 L.	0.0%	+0.0%
SI	07 Jan, 22	2.90 L.	2.90 L.	0.0%	-0.0%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	18 Oct, 25	1 L.	1 L.	0.0%	0.0%
2Y	18 Oct, 24	1 L.	1 L.	0.0%	0.0%
3Y	18 Oct, 23	1 L.	1 L.	0.0%	0.0%
SI	01 Jan, 22	1 L.	1 L.	0.0%	0.0%

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.