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Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI

Fund Class : Liquid Funds
Fund House : Mahindra Manulife Mutual Fund
Aum(Rs Cr) : 9.38
NAV 16 Sep 2021 1009.20 0.09
(0.01%)

NAV High-Low (in Rs)

ONE Mth 67.05
67.05
52-WEEk 22.84
145.36

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.08 3.1 3.45 6.37 -
Sensex 1.22 5.78 18.5 51.4 57.02
Nifty 1.24 5.84 19.45 52.7 54.56

Competitors of Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (IDCW-Others) 41511.87 3.13 3.32 3.44 3.40 3.31
Aditya Birla SL Liquid Fund - Direct (IDCW) 32671.42 3.18 3.36 3.45 3.43 3.31
UTI-Liquid - Cash Plan - Regular (Flexi) 27348.96 3.03 3.22 3.36 3.32 3.23
UTI-Money Market Fund - Direct (Flexi) 9200.72 3.36 4.35 4.08 4.13 4.03
IDFC Cash Fund - Direct (IDCW-Periodic) 9112.15 3.07 3.26 3.37 3.35 3.24
› More

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 9.38 (30 Nov 19)
Inception Date 22 Jul 19
Fund Manager Rahul Pal

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.09 (Rs) 03-06-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Net CA & Others 0.27
Reverse Repo 99.73
› More
   As On 31 Aug 2021
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Mahindra Asset Management Company Pvt Ltd,

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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