Mahindra Overnight Fund - Direct (G)

Fund Name : Mahindra Mutual Fund
Scheme Name : Mahindra Overnight Fund - Direct (G)
AMC : Mahindra Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 22-Jul-19
Fund Manager : Rahul Pal
Net Assets (Rs. cr) : 87.56

Mahindra Overnight Fund - Direct (G) - NAV Details

NAV Date : 21-Nov-19
NAV [Rs.] : 1016.89
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Mahindra Overnight Fund - Direct (G) - NAV Chart

Mahindra Overnight Fund - Direct (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.09 0.40 1.25 0 0 0 0 1.68
Category Avg 0.10 0.44 1.35 2.95 6.54 6.47 7.15 6.04
Category Best 0.18 0.70 2.01 4.27 8.91 7.67 7.88 8.43
Category Worst 0 0 0 -0 0 0 4.56 0

Mahindra Overnight Fund - Direct (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Mahindra Overnight Fund - Direct (G) - Investment Details

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

In & Out

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

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Cash & Cash Equivalent
Reverse Repo TREPS -/- 99.42 0.00 87.05
Net CA & Others Net CA & Others -/- 0.58 0.00 0.51
 
 
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Key Information
Fund House : Mahindra Mutual Fund
Incorporation Date : 04-Feb-2016
Total Assets Managed (Cr.) : 5,221.26
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
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