Mahindra Manulife Overnight Fund - Dir (IDCW-D) RI

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:O
Category:Liquid Funds
Launch Date: 22-Jul-2019
Fund Manager:Rahul Pal
Net Assets (Rs. cr):74.25

Invest wise with Expert advice

mobile icon
  • Open Demat with exclusive Advice & Services
  • Get a dedicated Relationship Manager to help you grow your wealth
  • Exclusive advisory on 20+ trading & wealth based investment options
  • One tap Investments, Automated trading & much more
  • Minimum 1 lakh margin required
Mahindra Manulife Overnight Fund - Dir (IDCW-D) RI- NAV Details
NAV Date:15-Apr-2024
NAV [Rs.]:1,246.01
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
Mahindra Manulife Overnight Fund - Dir (IDCW-D) RI- NAV Chart
Mahindra Manulife Overnight Fund - Dir (IDCW-D) RI- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.13 0.57 1.66 3.38 6.81 8.13 6.98
Category Avg0.110.85 1.95 3.65 6.97 5.34 5.30 5.85
Category Best0.35101.51 103.99 107.81 115.31 33.31 38.56 143.92
Category Worst0.13 0.57 1.66 3.38 6.81 8.13 6.98
Mahindra Manulife Overnight Fund - Dir (IDCW-D) RI- Latest Dividends
DividendsBonus
Ratio0.02 0.00
Date 16-11-2022 16-11-2022
Mahindra Manulife Overnight Fund - Dir (IDCW-D) RI- Investment Details
Min. Investment(Rs.):1000
Increm.Investment(Rs.):1000
My Wealth At Retirement

Calculate the worth of your wealth at retirement

In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Key Information
Fund House: Mahindra Manulife Investment Management Pv
Incorporation Date: 04-Feb-2016
Total Assets Managed (Cr.): 19,091.98
Trustee/s: Mahindra Manulife Trustee
Chairman: N/A
CEO / MD: Mr.Anthony Heredia
CIO: N/A
President: N/A
Director/s: Ashutosh Bishnoi
Compliance Officer/s: Ravi Dayma
Investor Service Officer/s: Ms.Pooja Vineet Deherkar
Fund Manager/s: Rahul Pal
Other Information
Auditors: N/A
Registered Office: No. 204, 2nd Floor, Amiti Building, Piramal Agastya Corporate Park LBS Road, Kurla(w), Mumbai 400070
Contact Nos: 022-66327900
Fax: 022-66327932
Email : mfinvestors@mahindra.com
Website : www.mahindramutualfund.com