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BACK
Fund Profile
Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI
Summary Info
Fund Name
Mahindra Manulife Mutual Fund
Scheme Name
Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI
AMC
Mahindra Manulife Mutual Fund
Type
Open
Category
Overnight Fund
Launch Date
22-Jul-19
Fund Manager
Rahul Pal
Net Assets (
)
72.95
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
1.8213110000000001E-2%
0.0
Date
08-Oct-24
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.11
0.44
1.27
2.53
5.14
5.80
6.49
5.96
Holdings
Company Name
Hold %
Reverse Repo
54.79
TREPS
38.21
TBILL-364D
3.97
TBILL-364D
1.92
TBILL-182D
1.23
Net CA & Others
-0.11