Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years

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-22
Fund Manager : Rahul Pal
Net Assets (Rs. cr) : 145.51

NAV Chart of Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years

Performance (%) of Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.08 0.32 0.88 0 0 0 0 1.44
Category Avg 0.07 0.24 0.99 1.69 3.34 4.53 5.29 6.23
Category Best 0.37 1.12 73.41 8.56 10.48 65.51 20.96 280.42
Category Worst [0.30] [0.33] [2.83] [1.98] [0.34] 0 0 [1.20]

NAV Details of Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years

NAV Date : 23-May-22
NAV [Rs.] : 1014.49
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years

Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000

In & Out shares of Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years

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
 

Key Information of Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years

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

Other Information of Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years

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
Email : mfinvestors@mahindra.com
Website : www.mahindramutualfund.com

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