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Fund Profile

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 () 62.45
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 0.10 0.42 1.27 2.53 5.32 6.15 5.65 5.09
Holdings
Company Name Hold %
TREPS 82.81
TBILL-364D 7.59
TBILL-91D 6.08
TBILL-182D 3.19
Net CA & Others -0.07
Margin placed with CCIL & ARCL 0.40