₹ 217.21 Cr
0.19%
CRISIL Overnight Fund AI Index
1000.0
1000.0
1000
Rahul Pal, Amit Garg
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW | 7.28 | 7.02 | - |
Benchmark | - | - | - |
Equity
Debt
Others
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.
Company | Holdings (%) |
---|---|
Others | 99.55 |
Reserve Bank of India% 182-D 20/06/2024 | 0.46 |
Others | 0.09 |
Others | -0.1 |
Sector | Holdings (%) |
---|---|
Others | 99.54 |
Financial | 0.46 |
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 | 4.75 |
Invesco India Overnight Reg Gr | 0.0 |
UTI Overnight Fund Reg Gr | 4.73 |
PGIM India Overnight Reg Gr | 0.0 |
Edelweiss Overnight Reg Gr | 0.0 |
ICICI Pru Overnight Gr | 4.68 |
DSP Overnight Reg Gr | 4.74 |