| Summary Info | |
|---|---|
| Fund Name | Mahindra Manulife Mutual Fund |
| Scheme Name | Mahindra Manulife Overnight Fund - Dir (G) |
| AMC | Mahindra Manulife Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 22-Jul-19 |
| Fund Manager | Rahul Pal |
| Net Assets ()Cr | 49.18 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.10 | 0.43 | 1.35 | 2.70 | 5.93 | 6.43 | 5.40 | 5.08 |
| Category Avg | 0.13 | 0.43 | 1.28 | 2.73 | 6.13 | 6.46 | 5.51 | 32.49 |
| Category Best | 0.65 | 1.21 | 3.05 | 51.03 | 57.37 | 21.92 | 14.38 | 10,190.59 |
| Category Worst | -0.38 | -2.62 | -4.64 | -3.72 | -7.51 | -0.92 | -0.49 | -0.36 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TBILL-182D | 500,000 | 4.99 | 10.15 |
| Reverse Repo | 4,395,114 | 43.95 | 89.37 |
| TREPS | 0 | 0.20 | 0.40 |
| Net CA & Others | 0 | 0.04 | 0.08 |
