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)
: 72.41
Mahindra Manulife Overnight Fund Reg G - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 1339.539
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 | 1.34 | 2.83 | 6.17 | 6.34 | 5.12 | 4.95 |
| Category Avg | 0.09 | 0.42 | 1.51 | 3.19 | 6.54 | 6.49 | 5.35 | 32.51 |
| Category Best | 1.03 | 2.46 | 49.18 | 52.56 | 58.07 | 21.89 | 14.2 | 9,996.13 |
| Category Worst | -0.45 | -0.26 | -0.13 | -3.71 | -1.75 | - | - | - |
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
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-182D | -/- | 4.94 | 500000 | 4.97 |
| T Bills | TBILL-91D | -/- | 3.96 | 400000 | 3.98 |
| T Bills | TBILL-182D | -/- | 3.72 | 375000 | 3.74 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 54.07 | 5452565 | 54.52 |
| Reverse Repo | Reverse Repo | -/- | 17.90 | 1804598 | 18.04 |
| Reverse Repo | Reverse Repo | -/- | 14.71 | 1483779 | 14.83 |
| Net CA & Others | Net CA & Others | -/- | 0.49 | 0 | 0.50 |
| Reverse Repo | TREPS | -/- | 0.21 | 0 | 0.21 |
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.):
29,589.81
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:
