Mahindra Manulife Overnight Fund UR IDCW beyond 3 years
Summary Info
Fund Name
: Mahindra Manulife Mutual Fund
Scheme Name
: Mahindra Manulife Overnight Fund UR IDCW beyond 3 years
AMC
: Mahindra Manulife Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 02-Jan-2022
Fund Manager
: Rahul Pal
Net Assets (Rs. cr)
: 72.41
Mahindra Manulife Overnight Fund UR IDCW beyond 3 years - Nav Details
Nav Date
: 14-Jul-2025
NAV [Rs.]
: 1000
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Mahindra Manulife Overnight Fund UR IDCW beyond 3 years- NAV Chart
Mahindra Manulife Overnight Fund UR IDCW beyond 3 years- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | - | - | - | - | - | - | - | - |
Category Avg | 0.08 | 27.21 | 1.58 | 3.36 | 6.69 | 6.5 | 5.33 | 32.62 |
Category Best | 0.36 | 9,953.98 | 49.37 | 52.82 | 58.33 | 21.92 | 14.23 | 9,953.98 |
Category Worst | -0.25 | -1.1 | -5.21 | -2.97 | -0.88 | -0.01 | - | - |
Mahindra Manulife Overnight Fund UR IDCW beyond 3 years- Latest Dividends
No Records Found
Mahindra Manulife Overnight Fund UR IDCW beyond 3 years- 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-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
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