Mahindra Overnight Fund (G)
Scheme Information
2019-11-14
| Asset Management Company (AMC) | Mahindra Asset Management Company Private Limited |
| Asset Class Type | Debt |
| Inception Date | Jul 23, 2019 |
| Benchmark | CRISIL Overnight Index |
| Objective | The primary objective of the Scheme is to seek to generate returns commensurate with low risk andproviding high level of liquidity through investments made primarily in overnight securities havingmaturity of 1 business day including TREPS (Tri-Party Repo) and Reverse Repo. However there isno assurance or guarantee that the investment objective of the scheme will be achieved. |
| Fund Manager | Rahul Pal |
| AUM (In Crores) | 87.56 |
| Allocation |
Others: 100% |
| Exit Load | Nil |
| Minimum Investment Amount |
First Investment:
1000
|
| Expense Ratio | 0.21 |
| Average Maturity | 0.00 Days |
| Modified Duration | 0.00 Days |
| Yield to Maturity | 4.83% |
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 (link provided) before taking any Investment action based on this information.
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