Mutual Fund Details
NAV
₹1178.2255
as on 10 Jun 2023, 02:10 AM
₹0.2068(0.02%)
Last Change
Scheme Ratings
4
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
₹1,12,747
₹1,13,089
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹13,089
Profit (absolute return)
13.09%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.64%
In the last 6 months
3.22%
In the last 1 year
6.00%
In the last 3 years
13.09%
In the last 5 years
NA
In the last 10 years
NA
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
as of 31 May 2023, 05:30 AM
Sectors Holding in this Mutual Fund
as on 31 May 2023
Cash Holding
98.37%
₹60.41 Cr
Others
1.63%
₹1.00 Cr
Companies Holding in this Mutual Fund
as on 31 May 2023
Reserve Bank of India
1.25%
₹76.76 Lakh
Others
98.75%
₹60.64 Cr
This fund's returns:
4.18%Return Duration
3 Years
Bank of India Overnight Fund Direct - Growth
DebtOvernight
Min. Investment
₹5000
Category Returns
3.98%
4.25%
3Y Returns
4.25
Mahindra Manulife Overnight Fund Direct - Growth
DebtOvernight
Min. Investment
₹1000
Category Returns
3.98%
4.25%
3Y Returns
4.18
Axis Overnight Fund Direct - Growth
DebtOvernight
Min. Investment
₹500
Category Returns
3.98%
4.25%
3Y Returns
4.18
About Mahindra Manulife Overnight Fund Direct-IDCW Daily
Mahindra Manulife Overnight Fund Direct-IDCW Daily 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 ₹61.41 Crores and the latest NAV decalared is ₹1178.226 as on 10 Jun 2023 at 5:38 am.
Mahindra Manulife Overnight Fund Direct-IDCW Daily scheme return performance in last 1 year is 6.00%, in last 3 years is 13.09% and 29.93% since scheme launch.
Scheme Details
| AUM: | ₹61.41 Cr |
| Category: | Debt: Overnight |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Mahindra Manulife Mutual Fund
View AMC Details
₹10,358.98 Cr
AUM
45
Schemes
Address
1st Floor -Sadhana House,570 - P.B. Marg, Worli,400018
Phone Number
Phone : 022-66327900
Email / Website
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