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Mahindra Manulife Overnight Fund - Dir (G)

Fund Class : Liquid Funds
Fund House : Mahindra Manulife Mutual Fund
Aum(Rs Cr) : 9.38
NAV 30 Jun 2022 1111.41 0.14
(0.01%)

NAV High-Low (in Rs)

ONE Mth 230.27
230.27
52-WEEk 26.05
335.40

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.64 4.53 3.74 3.54 -
Sensex -0.23 -5.01 -9.69 0.55 32.56
Nifty -0.18 -5.15 -9.7 -0.06 32.07

Competitors of Mahindra Manulife Overnight Fund - Dir (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Liquid Fund - Direct (G) 58714.23 5.03 4.80 4.06 3.79 3.65
HDFC Liquid Fund - Direct (G) 51622.83 5.02 4.83 4.09 3.82 3.64
ICICI Pru Liquid Fund - Direct (G) 40309.04 5.01 4.81 4.07 3.81 3.64
Aditya Birla SL Liquid Fund - Direct (G) 35934.55 5.03 4.92 4.14 3.88 3.69
Kotak Liquid Fund - Direct (G) 35449.65 5.02 4.82 4.11 3.83 3.65
› More

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jun 2022
Category Share (%)
Net CA & Others 0.06
Reverse Repo 99.51
T Bills 0.43
› More
   As On 15 Jun 2022
Sector Name Amount
NA 100.00
› More

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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