Mahindra Manulife Overnight Fund Reg IDCW D RI
Summary Info
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-2019
Fund Manager
: Rahul Pal
Net Assets (Rs. cr)
: 247.16
Mahindra Manulife Overnight Fund Reg IDCW D RI - Nav Details
Nav Date
: 04-Jul-2025
NAV [Rs.]
: 1182.2397
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Mahindra Manulife Overnight Fund Reg IDCW D RI- NAV Chart
Mahindra Manulife Overnight Fund Reg IDCW D RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.09 | 0.42 | 1.38 | 2.94 | 6.21 | 7.58 | 6.6 | 6.12 |
| Category Avg | 0.14 | 0.61 | 1.63 | 3.37 | 6.72 | 6.5 | 5.32 | 32.76 |
| Category Best | 5.39 | 47.48 | 49.56 | 52.81 | 58.39 | 21.93 | 14.23 | 9,941.82 |
| Category Worst | -1.43 | -1.06 | -4.96 | -2.85 | -0.85 | -0.01 | - | - |
Mahindra Manulife Overnight Fund Reg IDCW D RI- Latest Dividends
Record DateDividend %Bonus
04-Oct-20240.018295970
Mahindra Manulife Overnight Fund Reg 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-91D | -/- | 4.48 | 325000 | 3.24 |
| T Bills | TBILL-364D | -/- | 2.76 | 200000 | 1.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 83.59 | 6052919 | 60.52 |
| Reverse Repo | Reverse Repo | -/- | 8.82 | 638731 | 6.38 |
| Reverse Repo | TREPS | -/- | 0.34 | 0 | 0.24 |
| Net CA & Others | Net CA & Others | -/- | 0.01 | 0 | 0.00 |
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:
