Mahindra Manulife Overnight Fund Reg G
Summary Info
Fund Name
: Mahindra Manulife Mutual Fund
Scheme Name
: Mahindra Manulife Overnight Fund Reg G
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 Reg G - Nav Details
Nav Date
: 30-Jun-2025
NAV [Rs.]
: 1332.3621
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Mahindra Manulife Overnight Fund Reg G- NAV Chart
Mahindra Manulife Overnight Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.09 | 0.44 | 1.42 | 3 | 6.3 | 6.32 | 5.07 | 4.94 |
Category Avg | 0.07 | 0.6 | 1.72 | 3.4 | 6.71 | 6.48 | 5.32 | 32.44 |
Category Best | 0.96 | 47.43 | 49.87 | 52.76 | 58.34 | 21.86 | 14.2 | 9,929.78 |
Category Worst | -1.45 | -1.06 | -4.58 | -2.72 | -1.6 | -0.02 | - | - |
Mahindra Manulife Overnight Fund Reg G- Latest Dividends
No Records Found
Mahindra Manulife Overnight Fund Reg G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
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 |
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