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  • Mahindra Manulife Overnight Fund Unclaimed Redemption IDCW beyond 3 years (PIDCW-A)
Mahindra Mutual Fund

Mahindra Manulife Overnight Fund Unclaimed Redemption IDCW beyond 3 years (PIDCW-A)

DebtOvernight

1000

NAV (Aug 17)

0%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

₹ 284 Cr

Rolling Returns

View all 8 analysis

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

1000

NAV (Aug 17)

Fund Returns

Last 1Y

NA

Last 3Y

NA

Last 5Y

NA

Last 10Y

NA

Since Inception

0%

6 Month CAGR

0%

Scheme Information

Investment Objective

The primary objective of the Scheme is to seek 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. However,there is no assurance or guarantee that the investment objective of the scheme will be achieved.

Expense Ratio

0.21

Launched (0y ago)

Jan 01, 2022

AUM in Crores

283.916

ISIN

Lock-in

No Lock-in

Benchmark

CRISIL Overnight Index TR INR

SIP Minimum

0

Lumpsum Min.

5000

Fund Managers

Rahul Pal

Fund Manager

Amit Garg

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2022-08-17

Top Debt Holdings

reverse repo

88%
88%

tri party repo

11.6%
11.6%

91 Days Treasury Bill 11-08-2022

0.4%
0.4%

net receivables / (payables)

0%
0%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 38,404 cr

₹ 14,762 cr

₹ 13,395 cr

₹ 21,845 cr

₹ 38,404 cr

About the AMC

Mahindra Manulife Investment Management Pvt. Ltd.

Mahindra Manulife Investment Management Pvt. Ltd. manages assets worth 9,075 crores and was set up on 20 June 2013. It's current offering of mutual fund schemes includes 20 equity,22 debt and 12 hybrid funds.

amc-img

  • 022-66327900
  • mfinvestors@mahindra.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    25.6%

    14.6%

    12.3%

    8.5%

    12.1%

    8.9%

    12.1%

    8.9%

    25.1%

    14.4%

    Investment Calculator

    Investment Duration5 years

    0

    Total Investment

    0

    Wealth Gained

    0

    Total Corpus Created (₹)

    With CAGR of 11.25 % in 5 years

    Mahindra Manulife Overnight Fund Unclaimed Redemption IDCW beyond 3 years (PIDCW-A) Review

    Mahindra Manulife Overnight Fund Unclaimed Redemption IDCW beyond 3 years (PIDCW-A) is a Overnight Debt fund and has delivered an annualised return of 0% over a period of 0 years. The fund is managed by Mahindra Manulife Investment Management Pvt. Ltd.. The fund managers are Amit Garg, Rahul Pal.

    Nav of Mahindra Manulife Overnight Fund Unclaimed Redemption IDCW beyond 3 years (PIDCW-A) as of 8/17/2022 is ₹1000.00 with the total AUM as of 8/18/2022 is ₹283.916. With Scripbox you can compare and check the latest nav for all mutual funds in India. Mahindra Manulife Overnight Fund Unclaimed Redemption IDCW beyond 3 years (PIDCW-A) was launched on Jan 01, 2022. The category risk of the fund is Low Risk.

    The minimum SIP amount for Mahindra Manulife Overnight Fund Unclaimed Redemption IDCW beyond 3 years (PIDCW-A) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

    Mahindra Manulife Overnight Fund Unclaimed Redemption IDCW beyond 3 years (PIDCW-A) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Overnight Index TR INR.

    Mahindra Manulife Overnight Fund Unclaimed Redemption IDCW beyond 3 years (PIDCW-A) is rated as a 0 fund in Debt and delivered null% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Mahindra Manulife Overnight Fund Unclaimed Redemption IDCW beyond 3 years (PIDCW-A).

    Frequently Asked Questions

    What is Mahindra Manulife Overnight Fund Unclaimed Redemption IDCW beyond 3 years (PIDCW-A)?

    Mahindra Manulife Overnight Fund Unclaimed Redemption IDCW beyond 3 years (PIDCW-A) is a Overnight Debt scheme predominantly investing across Debt stocks with an investment objective to generate wealth over the long term.

    How to invest in Mahindra Manulife Overnight Fund Unclaimed Redemption IDCW beyond 3 years (PIDCW-A)?

    You can invest in Mahindra Manulife Overnight Fund Unclaimed Redemption IDCW beyond 3 years (PIDCW-A) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of Mahindra Manulife Overnight Fund Unclaimed Redemption IDCW beyond 3 years (PIDCW-A)?

    The minimum sip amount for Mahindra Manulife Overnight Fund Unclaimed Redemption IDCW beyond 3 years (PIDCW-A) is ₹0. You can invest in multiples of ₹5000.

    Is Mahindra Manulife Overnight Fund Unclaimed Redemption IDCW beyond 3 years (PIDCW-A) good to invest in?

    As per Scripbox experts, Mahindra Manulife Overnight Fund Unclaimed Redemption IDCW beyond 3 years (PIDCW-A) is a Not Reviewed Yet fund. You can investMahindra Manulife Overnight Fund Unclaimed Redemption IDCW beyond 3 years (PIDCW-A) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the Mahindra Manulife Overnight Fund Unclaimed Redemption IDCW beyond 3 years (PIDCW-A)?

    The expense ratio of the Mahindra Manulife Overnight Fund Unclaimed Redemption IDCW beyond 3 years (PIDCW-A) is 0.21% for regular plan.