Mutual Fund Details

Mahindra Manulife Overnight Fund Direct-IDCW Daily Reinvestment

Name: Mahindra Manulife Overnight Fund Direct-IDCW Daily Reinvestment
Brand: Mahindra Manulife Mutual Fund

Debt Overnight

NAV

₹1248.2003

as on 25 Apr 2024, 11:18 PM

₹0.2247(0.02%)

Last Change

Scheme Ratings

rated by Value Research

Overnight

Rankings based on | as on Invalid date

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,16,304

₹1,16,659

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹16,659

Profit (absolute return)

16.66%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.65%

In the last 6 months

3.38%

In the last 1 year

6.80%

In the last 3 years

16.66%

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low risk

Scheme Information

Mahindra Manulife Overnight Fund Direct-IDCW Daily Reinvestment

as of 31 Mar 2024, 05:30 AM

₹74.25 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.09%

Expense Ratio

Plan

Dividend

99.49%

Cash Holding

Benchmark

CRISIL Liquid Overnight Index

Scheme Document

View

Benchmark

CRISIL Liquid Overnight Index

Exit Load

No charges on withdrawal

Scheme Document

View

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Reserve Bank of India

2.69%

₹2.00 Cr

Others

97.31%

₹72.26 Cr

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Reserve Bank of India

2.69%

₹2.00 Cr

Others

97.31%

₹72.26 Cr

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

Reverse Repo

97.58%

₹72.46 Cr

T-Bills

2.69%

₹2.00 Cr

Repo

0.10%

₹7.43 Lakh

Net Payables

-0.37%

₹-27.47 Lakh

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

Reverse Repo

97.58%

₹72.46 Cr

T-Bills

2.69%

₹2.00 Cr

Repo

0.10%

₹7.43 Lakh

Net Payables

-0.37%

₹-27.47 Lakh

Funds in this Category

This fund's returns:

5.27%

Return Duration

3 Years

Bank of India Overnight Fund Direct - Growth

Axis Overnight Fund Direct - Growth

Mahindra Manulife Overnight Fund Direct - Growth

About Mahindra Manulife Overnight Fund Direct-IDCW Daily Reinvestment

Mahindra Manulife Overnight Fund Direct-IDCW Daily Reinvestment is a Debt mutual fund scheme from Mahindra Manulife Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Rahul Pal and Amit Garg. It has an AUM of ₹74.25 Crores and the latest NAV decalared is ₹1248.200 as on 26 Apr 2024 at 10:53 pm.

Mahindra Manulife Overnight Fund Direct-IDCW Daily Reinvestment scheme return performance in last 1 year is 6.80%, in last 3 years is 16.66% and 37.65% since scheme launch.