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 ()	265.10

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	43.36
Reverse Repo	27.81
Reverse Repo	22.63
TBILL-364D	2.63
TBILL-91D	1.51
TBILL-91D	0.75
TREPS	0.12
Net CA & Others	1.19