Mahindra Manulife Overnight Fund Direct Growth
Mahindra Manulife Overnight Fund Direct Growth

Mahindra Manulife Overnight Fund Direct Growth

Debt
Direct
Low Risk
Overnight

NAV: ₹ 1084.24 as on 24-10-2021

Fund Overview

Expense ratio
Expense ratio
0.11%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹113 Cr
Inception Date
Inception Date
24 July, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
86.55%

Fund Distribution

  • Debt & Cash 100%
Sector Allocation
Cash Equivalent
100%

Top Holdings

  • All
  • Debt & Cash
Total Holdings3
Debt Holdings3
Reverse Repo
Reverse Repo
93.1%
Tri Party Repo
Tri Party Repo
6.2%
Net Receivables / (Payables)
Net Receivables / (Payables)
0.7%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Rahul Pal,Amit Garg
About the fund

About the fund

This fund has delivered an average annual returns of 3.64% since inception which is more than its category average return of 2.85%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 0% in Debt and 100% in Cash related instruments
AUM size ₹113 Cr

AUM size ₹113 Cr

This fund has AUM of ₹113 Cr which is less than its category average of ₹ 3397 Cr
Expense Ratio 0.11%

Expense Ratio 0.11%

This fund has an expense ratio of 0.11% which is less than its category average expense ratio of 0.14%

AMC details

Fund House
Mahindra Manulife Investment Management Pvt. Ltd.
Email
mfinvestors@mahindra.com
Phone
022-66327900
Address
1st Floor, Sadhana House, Behind Mahindra Tower,570 P. B. Marg, Worli, Mumbai 400018
We are a SEBI registered investement advisor