Mahindra Manulife Overnight Fund - Dir (IDCW-D) RI
Summary Info
Fund Name	Mahindra Manulife Mutual Fund
Scheme Name	Mahindra Manulife Overnight Fund - Dir (IDCW-D) RI
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
Ratio	1.6468730000000001E-2%	0.0
Date	16-Nov-22	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.11	0.71	1.72	3.39	6.78	8.53	7.43	6.94

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