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| Fund Name | : | Mahindra Manulife Mutual Fund |
| Scheme Name | : | Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI |
| AMC | : | Mahindra Manulife Mutual Fund |
| Type | : | Open |
| Category | : | Liquid Funds |
| Launch Date | : | 22-Jul-19 |
| Fund Manager | : | Rahul Pal |
| Net Assets (Rs. cr) | : | 145.51 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.08 | 0.32 | 1.24 | 2.05 | 3.70 | 0 | 0 | 4.65 |
| Category Avg | 0.08 | 0.24 | 0.99 | 1.69 | 3.35 | 4.51 | 5.29 | 6.22 |
| Category Best | 0.34 | 4.87 | 73.43 | 8.53 | 10.48 | 65.49 | 20.95 | 279.28 |
| Category Worst | [0.30] | [4.13] | [2.82] | [1.97] | [0.33] | 0 | 0 | [1.20] |
| NAV Date | : | 23-May-22 |
| NAV [Rs.] | : | 1031.71 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | 0.39 | NA |
| Date | 3/31/2022 12:00:00 AM | 3/31/2022 12:00:00 AM |
| Min. Investment(Rs.) | : | 1000 |
| Increm.Investment(Rs.) | : | 1000 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.69 | 100,000.00 | 1 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 44.75 | 651,123,711.00 | 65.11 |
| Reverse Repo | Reverse Repo | -/- | 43.67 | 635,383,750.00 | 63.54 |
| Reverse Repo | TREPS | -/- | 10.77 | 0.00 | 15.68 |
| Net CA & Others | Net CA & Others | -/- | 0.12 | 0.00 | 0.18 |
| Fund House | : Mahindra Manulife Mutual Fund |
| Incorporation Date | : 04-Feb-2016 |
| Total Assets Managed (Cr.) | : 8,804.64 |
| Trustee/s | : Mahindra Trustee Company |
| Chairman | : N/A |
| CEO / MD | : Ashutosh Bishnoi |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Ashutosh Bishnoi |
| Compliance Officer/s | : Ravi Dayma |
| Investor Service Officer/s | : Sanjay D'Cunha |
| Fund Manager/s | : Rahul Pal |
| Auditors | : N/A |
| Registered Office | : 1st Floor, Sadhana House, Behind Mahindra Tower, 570 P.B.Marg, Worli, Mumbai 400018 |
| Contact Nos | : 022-66327900 |
| Fax | : 022-66327932 |
| : mfinvestors@mahindra.com | |
| Website | : www.mahindramutualfund.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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