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Mahindra Manulife Overnight Fund (Growth)

Returns (1yr)
-NA- %
Latest NAV
1040.93

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Fund Information

as on 15th of July, 06:43 AM

Mahindra Manulife Investment Management Pvt. Ltd.

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.

Fund Managers

  • profile-pic
    Rahul Pal
  • expense-ratio
    Expense Ratio
    0.2
    benchmark
    Benchmark
    CRISIL Overnight Index TR INR
  • Aum image
    AUM
    ₹ 252.46 Crores
    ISIN
    ISIN
    INF174V01812
  • Category Risk:

    Low Risk

Holding Information

as on 15th of July, 06:43 AM

Top Holding

Reverse Repo
93%
Tri Party Repo
7%
Net Receivables / (Payables)
0%

Allocation

Others
100%
Debt
0%
Equity
0%

Investment Return Calculator

as on 15th of July, 06:43 AM
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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. Past performance is not an indicator of future returns.

Transaction

as on 15th of July, 06:43 AM
Minimum SIP Amount
₹ 0
Minimum Lumpsum Amount
₹ 5000
Lumpsum Multiple
₹ 100
SIP Multiple
₹ 100

About the Fund

Mahindra Manulife Overnight Fund Regular Growth is a Overnight Debt fund and has delivered an annualised return of 0.0% over a period of 5 years. The fund is managed by Mahindra Manulife Investment Management Pvt. Ltd.. The fund managers names are Rahul Pal. 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. The fund charges 0.20000%. The minimum SIP amount for this is ₹0. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000.

Disclaimer: Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund company before taking any Investment action based on this information.

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Long Term Wealth

  • 5+ years
    Recommended
  • 12-14%
    Returns
  • No lock-in
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