Mahindra Manulife Overnight Fund Reg-IDCWD

Fund Category: Overnight

Fund Category Overnight

Low Debt IDCW Daily

0 Morning Star

4 Value Research

NAV( 29 Jan 2023)

₹ 1070.77
0.28%

Mahindra Manulife Overnight Fund Reg-IDCWD

Invest now
Performance

-%3y Returns

0.02% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    0.22%
  • Exit load

    0.0% NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 198 Cr
  • Plan

    REGULAR
  • Launch date

    22 Jul 2019
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Overnight Fund AI Index
  • ISIN

    INF174V01820
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Reserve Bank of India T-Bills 91-D 19/01/2023 0.5%
Repo 0.06%
Reverse Repo 99.46%
Net Payables -0.02%
Sectors
Company Allocation %
Others 99.50%
Financial 0.50%
Risk Associated
Low
  • Investors be aware that principal under this fund will be at Low risk
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

About

  • Funds Offered

    11
  • AUM

    ₹ 2,981 Cr
  • Highest Return

    14.86%
About

Rahul Pal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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