Mahindra Manulife Overnight Fund Direct-IDCW Daily Reinvestment
NAV
₹1295.8390
as on 24 Nov 2024, 01:07 AM
₹0.2385(0.02%)
Last Change
Scheme Information
Mahindra Manulife Overnight Fund Direct-IDCW Daily Reinvestment
as of 31 Oct 2024, 05:30 AM
₹141.55 Cr
0.09%
92.95%
Open-End
Growth
No charges on withdrawal
CRISIL Liquid Overnight Index
View
Sectors Holding in this Mutual Fund
Cash Holding
92.95%
₹131.58 Cr
Others
7.05%
₹9.98 Cr
Cash Holding
92.95%
₹131.58 Cr
Others
7.05%
₹9.98 Cr
Reserve Bank of India
5.88%
₹8.32 Cr
Others
94.12%
₹133.23 Cr
Reserve Bank of India
5.88%
₹8.32 Cr
Others
94.12%
₹133.23 Cr
Funds in this Category
This fund's returns: 5.92%
Bank of India Overnight Fund Direct-Growth
Min. Investment
₹5000
6.00
Category Returns
5.74%
6.00%
3Y Returns
6.00 %
Axis Overnight Fund Direct-Growth
Min. Investment
₹500
5.94
Category Returns
5.74%
6.00%
3Y Returns
5.94 %
Mirae Asset Overnight Fund Direct - Growth
Min. Investment
₹100
5.94
Category Returns
5.74%
6.00%
3Y Returns
5.94 %
About Mahindra Manulife Overnight Fund Direct-IDCW Daily Reinvestment
Mahindra Manulife Overnight Fund Direct-IDCW Daily Reinvestment scheme return performance in last 1 year is 6.73%, in last 3 years is 18.84% and 42.90% since scheme launch.
Scheme Details
| AUM: | ₹141.55 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
₹1,18,483
₹1,18,842
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹18,843
18.84%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low risk
