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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Mahindra Manulife Overnight Fund - Reg (G) | 1,425.80 | 23-Jul-19 | 0.11 | 0.44 |
| Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI | 1,264.54 | 23-Jul-19 | 0.11 | 0.44 |
| Mahindra Manulife Overnight Fund - UR/IDCW beyond 3 years | 1,000.00 | 01-Jan-22 | 0.00 | 0.00 |
| Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years | 1,317.09 | 01-Jan-22 | 0.10 | 0.44 |
| Mahindra Manulife Short Term Fund - Dir (G) | 14.25 | 23-Feb-21 | 0.15 | -0.29 |
| Mahindra Manulife Short Term Fund - Dir (IDCW) | 12.18 | 23-Feb-21 | 0.15 | -0.29 |
| Mahindra Manulife Short Term Fund - Reg (G) | 13.49 | 23-Feb-21 | 0.14 | -0.36 |
| Mahindra Manulife Short Term Fund - Reg (IDCW) | 11.47 | 23-Feb-21 | 0.14 | -0.36 |
| Mahindra Manulife Small Cap Fund - Direct (G) | 22.39 | 12-Dec-22 | 3.18 | -4.59 |
| Mahindra Manulife Small Cap Fund - Direct (IDCW) | 21.50 | 12-Dec-22 | 3.18 | -4.59 |