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BACK
Fund Profile
Mahindra Manulife Overnight Fund - UR/IDCW beyond 3 years
Summary Info
Fund Name
Mahindra Manulife Mutual Fund
Scheme Name
Mahindra Manulife Overnight Fund - UR/IDCW beyond 3 years
AMC
Mahindra Manulife Mutual Fund
Type
Open
Category
Overnight Fund
Launch Date
02-Jan-22
Fund Manager
Rahul Pal
Net Assets (
)
76.36
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Holdings
Company Name
Hold %
Reverse Repo
60.18
Reverse Repo
24.21
TBILL-91D
6.53
TBILL-91D
3.91
TBILL-91D
2.62
TBILL-364D
2.61
TREPS
0.10
Net CA & Others
-0.16