Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW
Category: Debt: Overnight
Launch Date: 23-07-2019
AUM:
₹ 148.27 Cr
Expense Ratio
0.19%
Benchmark
CRISIL Overnight Fund AI Index
ISIN
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Rahul Pal, Amit Garg
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW | 7.32 | 6.92 | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1131.1206
Last change
0 (0.0%)
Fund Size (AUM)
₹ 148.27 Cr
Performance
6.08% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate returns commensurate with low risk and providing high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day including TREPS (Tri-Party Repo) and Reverse Repo.
Fund Manager
Rahul Pal, Amit Garg
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Others | 97.66 |
| Reserve Bank of India% 91-D 16/05/2024 | 1.35 |
| Reserve Bank of India% 91-D 09/05/2024 | 1.01 |
| Others | 0.11 |
| Others | -0.13 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Others | 97.64 |
| Financial | 2.36 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mahindra Manulife Overnight Reg IDCW | 0.0 |
| quant Overnight Fund Reg Gr | 0.0 |
| BANK OF INDIA Overnight Reg Gr | 0.0 |
| Axis Overnight Reg Gr | 4.74 |
| Invesco India Overnight Reg Gr | 0.0 |
| UTI Overnight Fund Reg Gr | 4.71 |
| ICICI Pru Overnight Gr | 4.66 |
| DSP Overnight Reg Gr | 4.73 |
| Baroda BNP Paribas Overnight Reg Gr | 4.72 |
| Edelweiss Overnight Reg Gr | 0.0 |