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Mahindra Mutual Fund

Mahindra Overnight Fund Direct - Growth

NAV
returns change indicator
1004.1841
as on 20 Aug 2019 09:25 PM
0.1376(0.01%)
Last Change
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Schemes Managed By
Investment Performance
would have given a returns of
100,382
star
100,389
star
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
389
Profit (absolute return)
0.39%
in the last
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 - Growth
Mahindra Overnight Fund Direct - Growth
as of 20 Aug 2019 09:25 PM
17.05 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.11%
Expense Ratio
Plan
Growth
94.14%
Cash Holding
Benchmark
CRISIL Overnight Index
Scheme Document
Benchmark
CRISIL Overnight Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
94.14%
16.05 Cr
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
94.14%
16.05 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
94.14%
16.05 Cr
National Bank For Agriculture & Rural Development
5.86%
99.93 Lakh
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
94.14%
16.05 Cr
National Bank For Agriculture & Rural Development
5.86%
99.93 Lakh
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Repo
92.38%
15.75 Cr
CP
5.86%
99.93 Lakh
Net Receivables
1.76%
30.01 Lakh
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Repo
92.38%
15.75 Cr
CP
5.86%
99.93 Lakh
Net Receivables
1.76%
30.01 Lakh
About Mahindra Overnight Fund Direct - Growth
Mahindra Overnight Fund Direct - Growth 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 ₹17.05 Crores and the latest NAV decalared is ₹1004.184 as on 20 Aug 2019 at 9:25 pm.
Mahindra Overnight Fund Direct - Growth scheme return performance is 0.39% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
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.
Scheme Details
AUM:17.05 Cr
Category:Debt: Overnight
Launch Date:23 Jul 2019
Fund Type:Open-End
AMC Information
Mahindra Mutual Fund
Mahindra Mutual Fund
View AMC Details
5,377.68 Cr
AUM
20
Schemes
Address
Address
1st Floor -Sadhana House, Behind Mahindra Towers,570 - P.B. Marg, Worli,400018
Phone Number
Phone Number
Phone : 022 - 66327900