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
: Liquid Funds
Launch Date
: 22-Jul-2019
Fund Manager
: Rahul Pal
Net Assets (Rs. cr)
: 247.16
Mahindra Manulife Overnight Fund Dir IDCW D RI - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 1342.9121
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.09 | 0.45 | 1.65 | 3.24 | 6.61 | 8.6 | 7.5 | 6.9 |
| Category Avg | 0.05 | 0.43 | 1.59 | 3.23 | 6.56 | 6.42 | 5.28 | 32.41 |
| Category Best | 0.99 | 2.41 | 7.7 | 9.56 | 14.28 | 11.64 | 8.32 | 9,927.3 |
| Category Worst | -5.89 | -5.52 | -4.56 | -4.27 | -0.79 | -0.02 | -0.01 | - |
Mahindra Manulife Overnight Fund Dir IDCW D RI- Latest Dividends
Record DateDividend %Bonus
16-Nov-20220.016468730
Mahindra Manulife Overnight Fund Dir IDCW D RI- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 3.90 | 500000 | 4.99 |
| T Bills | TBILL-182D | -/- | 1.56 | 200000 | 1.99 |
| T Bills | TBILL-364D | -/- | 1.55 | 200000 | 1.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 29.66 | 3803064 | 38.03 |
| Reverse Repo | Reverse Repo | -/- | 24.43 | 3132313 | 31.32 |
| Reverse Repo | Reverse Repo | -/- | 21.05 | 2699303 | 26.99 |
| Reverse Repo | Reverse Repo | -/- | 15.12 | 1938623 | 19.38 |
| Reverse Repo | Reverse Repo | -/- | 2.57 | 329795 | 3.29 |
| Reverse Repo | TREPS | -/- | 0.13 | 0 | 0.16 |
| Net CA & Others | Net CA & Others | -/- | 0.03 | 0 | 0.04 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Mahindra Manulife Mutual Fund
Incorporation Date:
04-Feb-2016
Total Assets Managed (Cr.):
27,255.76
Trustee/s:
Narendra Mairpady, M G Bhide, Gautam G Parekh, Debabrata Bandyopadhyay, Mahindra Manulife Trustee
Chairman:
NA
CEO / MD:
Mr.Anthony Heredia
CIO:
NA
President:
NA
Director/s:
Gautam Divan, V Ravi, Ashutosh Bishnoi
Compliance Officer/s:
Ravi Dayma
Investor Service Officer/s:
Ms.Pooja Vineet Deherkar
Fund Manager/s:
Rahul Pal
Auditors:
M/s B K Khare & Co., M/s Deloitte Haskins & Se
OTHER INFORMATION
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:
Website:
