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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 (
)
189.73
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
1.8295970000000002E-2%
0.0
Date
04-Oct-24
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.11
0.46
1.46
3.06
6.31
7.56
6.58
6.14
Holdings
Company Name
Hold %
TREPS
40.36
Reverse Repo
33.80
Reverse Repo
22.62
TBILL-364D
1.31
TBILL-182D
1.05
TBILL-182D
0.79
Net CA & Others
0.07