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 ()	161.79

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	0.48	1.69	3.36	6.76	8.54	7.45	6.94

Holdings
Company Name	Hold %
Reverse Repo	48.52
Reverse Repo	34.01
Reverse Repo	11.10
TBILL-364D	3.09
TBILL-91D	2.31
TBILL-182D	0.92
TREPS	0.07
Net CA & Others	-0.02