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Mahindra Manulife Overnight Fund-Reg(G)
Scheme Returns
6.43%
Category Returns
6.49%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Mahindra Manulife Overnight Fund-Reg(G) | 6.45 | 6.44 | 6.43 | 6.34 | 6.59 | 5.89 | 5.19 | 4.82 | 4.83 |
| Debt - Overnight Fund | 6.58 | 6.54 | 6.49 | 6.40 | 6.60 | 5.94 | 5.23 | 4.86 | 5.42 |
* 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.)
7,959.27
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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
1291.3586
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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.
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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
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Email
mfinvestors@mahindra.com.
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Website
www.mahindramanulife.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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Reverse Repo | 27525.79 | 91.55 |
| Triparty Repo | 1223.05 | 4.07 |
| 364 Days Tbill 2024 | 796.47 | 2.65 |
| 91 Days Tbill 2024 | 499.01 | 1.66 |
| Net Receivables / (Payables) | 23.25 | 0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 91.62% |
| G-Sec | 4.31% |
| Miscellaneous | 4.07% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| quant Overnight Fund - Growth Option - Regular Plan | 92.36 | 6.72 | 6.61 | 6.59 | 6.86 | 0 |
| BANK OF INDIA Overnight Fund Regular Plan Growth | 54.17 | 6.6 | 6.52 | 6.58 | 6.77 | 6.05 |
| Axis Overnight Fund - Regular Plan - Growth Option | 9822.96 | 6.54 | 6.45 | 6.49 | 6.7 | 5.97 |
| Invesco India Overnight Fund - Regular Plan - Growth | 296.78 | 6.5 | 6.4 | 6.46 | 6.67 | 5.93 |
| UTI - Overnight Fund - Regular Plan - Growth Option | 6196.18 | 6.5 | 6.4 | 6.45 | 6.66 | 5.94 |
| Bajaj Finserv Overnight Fund - Regular Plan - Growth | 130.02 | 6.51 | 6.41 | 6.46 | 6.65 | 0 |
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | 174.88 | 6.49 | 6.53 | 6.5 | 6.65 | 0 |
| PGIM India Overnight Fund - Regular Plan- Growth Option | 155.14 | 6.47 | 6.4 | 6.45 | 6.65 | 5.92 |
| ICICI Prudential Overnight Fund - Growth | 11953.96 | 6.46 | 6.36 | 6.41 | 6.64 | 5.9 |
| Mirae Asset Overnight Fund Regular Plan Growth | 322.92 | 6.45 | 6.36 | 6.44 | 6.63 | 5.93 |
Other Funds From - Mahindra Manulife Overnight Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5478.45 | 6.02 | -3.12 | 7.94 | 32.7 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5278.7 | 6.02 | -3.12 | 7.94 | 32.7 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5220.09 | 6.02 | -3.12 | 7.94 | 32.7 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5034.87 | 6.02 | -3.12 | 7.94 | 32.7 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4868.8 | 5.08 | -3.68 | 4.91 | 25.55 | 20.22 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4857.81 | 5.08 | -3.68 | 4.91 | 25.55 | 20.22 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4734.88 | 5.08 | -3.68 | 4.91 | 25.55 | 20.22 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4686.16 | 5.08 | -3.68 | 4.91 | 25.55 | 20.22 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 4568.44 | 6.02 | -3.12 | 7.94 | 32.7 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4416.5 | 5.08 | -3.68 | 4.91 | 25.55 | 20.22 |