Mahindra Manulife Overnight Fund - Dir (G)
Summary Info
Fund Name	Mahindra Manulife Mutual Fund
Scheme Name	Mahindra Manulife Overnight Fund - Dir (G)
AMC	Mahindra Manulife Mutual Fund
Type	Open
Category	Overnight Fund
Launch Date	22-Jul-19
Fund Manager	Rahul Pal
Net Assets ()	252.00

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.11	0.51	1.53	3.20	6.58	6.36	5.10	5.04

Holdings
Company Name	Hold %
Reverse Repo	47.33
Reverse Repo	32.37
Reverse Repo	9.36
Reverse Repo	3.97
TBILL-364D	1.98
TBILL-91D	1.98
TBILL-91D	1.98
Reverse Repo	0.84
TREPS	0.12
Net CA & Others	0.07