Mahindra Manulife Overnight Fund Direct - Growth
NAV
₹1277.4636
as on 18 Sep 2024, 10:11 PM
₹0.2336(0.02%)
Last Change
Scheme Information
Mahindra Manulife Overnight Fund Direct - Growth
as of 31 Aug 2024, 05:30 AM
₹202.48 Cr
0.09%
95.07%
Open-End
Growth
No charges on withdrawal
CRISIL Liquid Overnight Index
View
Sectors Holding in this Mutual Fund
Cash Holding
95.07%
₹192.50 Cr
Others
4.93%
₹9.98 Cr
Cash Holding
95.07%
₹192.50 Cr
Others
4.93%
₹9.98 Cr
Reserve Bank of India
5.88%
₹11.91 Cr
Others
94.12%
₹190.57 Cr
Reserve Bank of India
5.88%
₹11.91 Cr
Others
94.12%
₹190.57 Cr
Funds in this Category
This fund's returns: 5.73%
Bank of India Overnight Fund Direct-Growth
Min. Investment
₹5000
5.81
Category Returns
5.55%
5.81%
3Y Returns
5.81 %
Axis Overnight Fund Direct-Growth
Min. Investment
₹500
5.74
Category Returns
5.55%
5.81%
3Y Returns
5.74 %
Nippon India Overnight Fund Direct - Growth
Min. Investment
₹100
5.73
Category Returns
5.55%
5.81%
3Y Returns
5.73 %
About Mahindra Manulife Overnight Fund Direct - Growth
Mahindra Manulife Overnight Fund Direct - Growth scheme return performance in last 1 year is 6.80%, in last 3 years is 18.19% and 27.71% since scheme launch.
Scheme Details
| AUM: | ₹202.48 Cr |
| Category: | Debt: Overnight |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Mahindra Manulife Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,17,836
₹1,18,194
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹18,194
18.19%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low risk
