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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
27-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Mahindra Manulife Overnight Fund - Reg (G) | 1,407.12 | 23-Jul-19 | 0.09 | 0.41 |
| Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI | 1,247.97 | 23-Jul-19 | 0.10 | 0.41 |
| Mahindra Manulife Overnight Fund - UR/IDCW beyond 3 years | 1,000.00 | 01-Jan-22 | 0.00 | 0.00 |
| Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years | 1,299.67 | 01-Jan-22 | 0.10 | 0.42 |
| Mahindra Manulife Short Duration Fund - Dir (G) | 14.24 | 23-Feb-21 | -0.02 | 0.49 |
| Mahindra Manulife Short Duration Fund - Dir (IDCW) | 12.17 | 23-Feb-21 | -0.02 | 0.49 |
| Mahindra Manulife Short Duration Fund - Reg (G) | 13.52 | 23-Feb-21 | -0.04 | 0.41 |
| Mahindra Manulife Short Duration Fund - Reg (IDCW) | 11.49 | 23-Feb-21 | -0.04 | 0.41 |
| Mahindra Manulife Small Cap Fund - Direct (G) | 22.65 | 12-Dec-22 | -0.71 | 0.19 |
| Mahindra Manulife Small Cap Fund - Direct (IDCW) | 21.76 | 12-Dec-22 | -0.71 | 0.19 |