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Mahindra Manulife Mutual Fund

Mahindra Manulife Overnight Fund Direct-IDCW Daily

NAV
returns change indicator
1178.2255
as on 10 Jun 2023, 02:10 AM
0.2068(0.02%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,12,747
star
1,13,089
star
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 Money

Investment 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
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low risk

Scheme Information

Mahindra Manulife Overnight Fund Direct-IDCW Daily
Mahindra Manulife Overnight Fund Direct-IDCW Daily
as of 31 May 2023, 05:30 AM
61.41 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.12%
Expense Ratio
Plan
Dividend
98.37%
Cash Holding
Benchmark
CRISIL Liquid Overnight Index
Scheme Document
Benchmark
CRISIL Liquid Overnight Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 May 2023
Sort By
Cash Holding
98.37%
60.41 Cr
Others
1.63%
1.00 Cr

Companies Holding in this Mutual Fund

as on 31 May 2023
Sort By
Reserve Bank of India
1.25%
76.76 Lakh
Others
98.75%
60.64 Cr

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

Address
Address
1st Floor -Sadhana House,570 - P.B. Marg, Worli,400018
Phone Number
Phone Number
Phone : 022-66327900