Mahindra Manulife Overnight Fund(DD-IDCW)-Direct Plan
Scheme Returns
6.5%
Category Returns
6.44%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Mahindra Manulife Overnight Fund(DD-IDCW)-Direct Plan | 0.02 | 0.12 | 0.53 | 1.63 | 6.78 | 8.11 | 7.40 | 0.00 | 6.74 |
| Debt - Overnight Fund | 6.38 | 6.38 | 6.44 | 6.56 | 6.60 | 5.23 | 4.67 | 4.72 | 5.37 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Mahindra Manulife Investment Management Private Limited
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Fund
Mahindra Manulife Mutual Fund
Snapshot
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Inception Date
23-Jul-2019
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Initial Price
₹1,000
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Overnight Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
1251.092
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Fund Manager
Mr. Rahul Pal
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Fund Manager Profile
Mr. Rahul Pal is the Fund Manager for Schemes - Taurus Short Term Income Fund & Taurus Ultra Short Term Bond Fund.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Mahindra Manulife Investment Management Private Limited
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Address
4th Floor, A-Wing, Mahindra Towers Dr. G M Bhosle Marg, P K Kurne Chowk, Mumbai-400018
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Phone
022-66327900
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Fax
(044) 28291521
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Email
mfinvestors@mahindra.com.
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Website
http://www.mahindramutualfund.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Reverse Repo | 3971.07 | 77.43 |
| Net Receivables / (Payables) | 18.42 | 0.36 |
| Triparty Repo | 1039.46 | 20.27 |
| 364 Days Tbill 2023 | 99.59 | 0.67 |
| 182 Days Tbill 2023 | 99.66 | 1.94 |
| 364 Days Tbill 2024 | 199.36 | 0.86 |
| 364 Days Tbill 2024 | 99.87 | 0.44 |
| 182 Days Tbill 2023 | 99.89 | 0.45 |
| 182 Days Tbill 2023 | 99.8 | 0.35 |
| 91 Days Tbill 2023 | 99.84 | 0.3 |
| 182 Days Tbill 2023 | 99.76 | 0.51 |
| 182 Days Tbill 2024 | 99.94 | 0.43 |
| 91 Days Tbill 2023 | 99.98 | 0.68 |
| 182 Days Tbill 2024 | 199.27 | 1.18 |
| 91 Days Tbill 2024 | 199.64 | 2.69 |
| 91 Days Tbill 2024 | 149.78 | 1.01 |
| 91 Days Tbill 2024 | 199.45 | 1.35 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Mahindra Manulife Overnight Fund | 13-11-2022 | 0.16552611 |
| Mahindra Manulife Overnight Fund | 14-11-2022 | 0.1652664 |
| Mahindra Manulife Overnight Fund | 15-11-2022 | 0.16553265 |
| Mahindra Manulife Overnight Fund | 16-11-2022 | 0.16468734 |
| Mahindra Manulife Overnight Fund | 17-11-2022 | 0.16357423 |
| Mahindra Manulife Overnight Fund | 15-01-2024 | 0.6694 |
| Mahindra Manulife Overnight Fund | 19-01-2024 | 0.1636 |
| Mahindra Manulife Overnight Fund | 24-02-2024 | 0.1996 |
| Mahindra Manulife Overnight Fund | 25-02-2024 | 0.1986 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Overnight Fund - Regular Plan - Periodic IDCW | 3.21 | 6.48 | 6.56 | 6.68 | 6.73 | 5.23 |
| HDFC Overnight Fund - IDCW Option (Daily) | 7.19 | 6.35 | 6.56 | 6.62 | 6.65 | 5.17 |
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 63.51 | 6.4 | 6.49 | 6.59 | 6.65 | 5.17 |
Other Funds From - Mahindra Manulife Overnight Fund(DD-IDCW)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 3971.09 | 1.76 | 2.34 | 25.69 | 67.5 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 3557.06 | 1.76 | 2.34 | 25.69 | 67.5 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 3526.63 | 1.76 | 2.34 | 25.69 | 67.5 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 3502.84 | 1.76 | 2.34 | 25.69 | 67.5 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 3478.08 | -0.27 | -0.81 | 22.31 | 48.44 | 23.82 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 3165.04 | -0.27 | -0.81 | 22.31 | 48.44 | 23.82 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 3100 | 1.76 | 2.34 | 25.69 | 67.5 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 3037.12 | -0.27 | -0.81 | 22.31 | 48.44 | 23.82 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 2936.1 | -0.27 | -0.81 | 22.31 | 48.44 | 23.82 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 2664.68 | -0.27 | -0.81 | 22.31 | 48.44 | 23.82 |