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Mahindra Overnight Fund (G)

Scheme Information


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
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%

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