- Mutual Funds
- Mahindra Manulife Mutual Fund
- Mahindra Manulife Overnight Fund Direct Growth
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Scheme Information
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.
Expense Ratio | 0.09 % |
Launched 5Y ago | 2019-07-23 |
AUM in Crores | 156 |
ISIN | INF174V01838 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL Liquid Overnight Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 0.3 |
Beta | 0.5 |
Sharpe Ratio | -0.2 |
YTM | - |
Fund Managers
Asset allocation and Holdings
Top Debt Holdings
Others
95.69%Reserve Bank of India
2.04%Reserve Bank of India
2.03%Others
0.2%Others
0.04%See all holdings
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,714 cr | ||
₹ 15,117 cr | ||
₹ 14,435 cr | ||
₹ 7,712 cr | ||
₹ 4,444 cr |
Frequently Asked Questions
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