Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI
Fund Class : Liquid Funds
Fund House :Mahindra Manulife Mutual Fund
Aum(Rs Cr) : 1130.75
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 6.5800 | 6.7900 | 14.2200 | 9.9600 | 6.7000 |
| Sensex | 62846.3800 | 61054.2900 | 62834.6000 | 55769.2300 | 34287.2400 |
| Nifty | 18598.6500 | 18069.0000 | 18701.0500 | 16584.3000 | 10142.1500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Liquid Funds |
| Assets Size (Rs In Cr) | 9.38 |
| Inception Date | 22 Jul 19 |
| Fund Manager | Rahul Pal |
INVESTMENT DETAILS
| Minimum Investment | 1000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.19(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Mahindra Manulife Investment Management Pv
1st Floor Sadhana House
Behind Mahindra Tower
570 P.B.Marg Worli Mumbai 400018
Phone:022-66327900 | Fax:022-66327932
Email: mfinvestors@mahindra.com
Website: www.mahindramutualfund.com
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