Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Mahindra Mutual Fund

Mahindra Overnight Fund Direct - Dividend Daily

NAV
returns change indicatorreturns change indicator
1000.1601
as on 21 Oct 2019, 12:03 AM
0.0000(0.00%)
Last Change
loaderloader

Schemes Managed By

Investment Performance

would have given a return of
100,291
star
100,562
star
100,410
star
100,418
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
419
Profit (absolute return)
0.42%
in the last
1m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
NA
In the last 6 months
NA
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

Mahindra Overnight Fund Direct - Dividend Daily
Mahindra Overnight Fund Direct - Dividend Daily
as of 21 Oct 2019, 12:03 AM
9.29 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.11%
Expense Ratio
Plan
Dividend
100.00%
Cash Holding
Benchmark
CRISIL Overnight Index
Scheme Document
Benchmark
CRISIL Overnight Index
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Others
100.00%
9.29 Cr

Instruments Holding in this Mutual Fund

as on 30 Sep 2019
Repo
92.38%
8.58 Cr
CP
5.86%
54.44 Lakh
Net Receivables
1.76%
16.35 Lakh

About Mahindra Overnight Fund Direct - Dividend Daily

Mahindra Overnight Fund Direct - Dividend Daily is a Debt mutual fund scheme from Mahindra Mutual Fund. This scheme was launched on 23 Jul 2019 and is currently managed by its fund manager Rahul Pal. It has an AUM of ₹9.29 Crores and the latest NAV decalared is ₹1000.160 as on 21 Oct 2019 at 12:03 am.
Mahindra Overnight Fund Direct - Dividend Daily scheme return performance is 1.22% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:9.29 Cr
Category:Debt: Overnight
Launch Date:23 Jul 2019
Fund Type:Open-End

Scheme Objective

The scheme seeks to generate returns commensurate with low risk and providing high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day including TREPS (Tri-Party Repo) and Reverse Repo.

AMC Information

Mahindra Mutual Fund
Mahindra Mutual Fund
View AMC Details
4,572.41 Cr
AUM
22
Schemes
Address
Address
1st Floor -Sadhana House, Behind Mahindra Towers,570 - P.B. Marg, Worli,400018
Phone Number
Phone Number
Phone : 022-66327900