Mahindra Manulife Overnight Fund UR IDCW upto 3 years
Summary Info
Fund Name
: Mahindra Manulife Mutual Fund
Scheme Name
: Mahindra Manulife Overnight Fund UR IDCW upto 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)
: 62.45
Mahindra Manulife Overnight Fund UR IDCW upto 3 years - Nav Details
Nav Date
: 15-Jul-2026
NAV [Rs.]
: 1297.468
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Mahindra Manulife Overnight Fund UR IDCW upto 3 years- NAV Chart
Mahindra Manulife Overnight Fund UR IDCW upto 3 years- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.09 | 0.41 | 1.28 | 2.53 | 5.32 | 6.15 | - | 5.9 |
| Category Avg | 0.09 | 2.55 | 1.34 | 2.82 | 5.49 | 6.25 | 5.82 | 5.95 |
| Category Best | 8.71 | 475.19 | 10.3 | 12.22 | 15.49 | 21.65 | 14.72 | 92.57 |
| Category Worst | -0.44 | -0.48 | -7.21 | -15.07 | -19.78 | -3.96 | -0.55 | -0.01 |
Mahindra Manulife Overnight Fund UR IDCW upto 3 years- Latest Dividends
No Records Found
Mahindra Manulife Overnight Fund UR IDCW upto 3 years- 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
No Records Found
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.):
34,805.24
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:
