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Mahindra Manulife Mutual Fund

Mahindra Overnight Fund Direct - Growth

NAV
returns change indicator
1043.7008
as on 02 Aug 2020, 09:00 PM
0.0911(0.01%)
Last Change
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Investment Performance

would have given a return of
103,499
star
106,749
star
104,107
star
104,213
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
4,213
Profit (absolute return)
4.21%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.77%
In the last 6 months
1.70%
In the last 1 year
4.21%
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 - Growth
Mahindra Overnight Fund Direct - Growth
as of 30 Jun 2020, 05:30 AM
252.46 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.08%
Expense Ratio
Plan
Growth
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 Jun 2020
Sort By
Others
100.00%
252.46 Cr

Instruments Holding in this Mutual Fund

as on 30 Jun 2020
Repo
99.73%
251.78 Cr
Reverse Repo
63.79%
161.05 Cr
Net Receivables
0.27%
68.17 Lakh

About Mahindra Overnight Fund Direct - Growth

Mahindra Overnight Fund Direct - Growth is a Debt mutual fund scheme from Mahindra Manulife Mutual Fund. This scheme was launched on 23 Jul 2019 and is currently managed by its fund managers Rahul Pal and Amit Garg. It has an AUM of ₹252.46 Crores and the latest NAV decalared is ₹1043.701 as on 03 Aug 2020 at 8:31 pm.
Mahindra Overnight Fund Direct - Growth scheme return performance in last 1 year is 4.21%, is 4.34% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:252.46 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

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