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Partner With Us NRI

Dec 05, 2021


Category

Debt

AUM (Cr.)

267.73

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.21

Sharpe Ratio

579.60

Beta Ratio

0.00

Fund Manager

Rahul Pal

Inception Date

Jul 23, 2019

Risk Level

Low

Investment Objective

The primary objective of the Scheme is to seek to generate returns commensurate with low risk and providing high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day including TREPS (Tri-Party Repo) and Reverse Repo. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mahindra Manulife Overnight Fund - Reg (G) 0.27 1.57 3.1 0 0 3.53
Benchmark - CRISIL Overnight Index 0 0 0 0 0 0
Category Average - DEBT 0.26 1.55 3.08 4.02 4.65 4.04
Category Rank 17/16 17/16 13/16 16/16 16/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
BOI AXA Overnight Fund - Regular (IDCW-M) 1,000.5128 0.01 0.00 0.00 0.00 30.23 0.15 5,000.00 invest
Indiabulls Overnight Fund - UD LT 3 Years 999.1882 0.01 0.00 0.00 0.00 0.00 0.00 500.00 invest
DSP Overnight Fund Unclaimed IDCW - Upto 3 Years 10.0300 0.01 0.00 0.00 0.00 3,147.43 0.00 500.00 invest
DSP Overnight Fund Unclaimed Redemption - Upto 3 Years 10.0300 0.01 0.00 0.00 0.00 3,147.43 0.00 500.00 invest
Tata Overnight Fund - Regular (IDCW-D) RI 1,000.0000 -76.82 3.04 0.00 0.00 2,024.71 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

Mahindra Manulife MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Mahindra Manulife Mutual Fund has announced 17 September 2021 as the record...

Sep 13, 2021 15:11

Mahindra Manulife Dynamic Bond Yojana Announces IDCW

Mahindra Manulife Mutual Fund has announced 18 June 2021 as the record date...

Jun 14, 2021 14:32

Mahindra Manulife Credit Risk Fund Announces change in the name, type, category and benchmark

Mahindra Manulife Mutual Fund has announced that change in the name, type, ...

Mar 23, 2021 13:35

Mahindra Manulife Credit Risk Fund Announces Dividend

Mahindra Manulife Mutual Fund has announced 19 March 2021 as the record dat...

Mar 16, 2021 13:17

Mahindra Manulife Multi Cap Badhat Yojana change in benchmark

Mahindra Manulife Mutual Fund has approved change in the benchmark index of...

Jan 30, 2021 15:29

Mahindra Manulife MF Announces dividend under its schemes

Mahindra Manulife Mutual Fund has announced 22 January 2021 as the record d...

Jan 18, 2021 14:53

SCHEME DETAILS

AMC Name : Mahindra Mutual Fund
Fund Name : Mahindra Manulife Overnight Fund - Reg (G)
Contact Persone : Rahul Pal
Registered Address : 1st Floor, Sadhana House,Behind Mahindra Tower,570 P.B.Marg, Worli, Mumbai 400018
Telephone No : 022-66327900
Fax No. : 022-66327932
Email : mfinvestors:mahindra.com
Website : www.mahindramutualfund.com