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Partner With Us NRI

Dec 01, 2022


Category

Debt

AUM (Cr.)

162.50

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.22

Sharpe Ratio

127.61

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.

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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) 0.46 2.61 4.39 3.64 0 3.79
Benchmark - CRISIL Overnight Index 0 0 0 0 0 0
Category Average - DEBT 0.47 2.61 4.37 3.63 4.5 3.87
Category Rank 17/17 14/17 3/17 17/17 16/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Overnight Fund Unclaimed IDCW - Upto 3 Years 10.4780 0.02 4.49 0.00 0.00 6,338.43 0.00 500.00 invest
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Upto 3yrs 1,034.8684 0.02 0.00 0.00 0.00 846.19 0.00 5,000.00 invest
HSBC Overnight Fund-Unclaimed Redemption Below three years 1,019.8637 0.02 0.00 0.00 0.00 1,014.92 0.00 5,000.00 invest
HSBC Overnight Fund-Unclaimed IDCW Below three years 1,019.8637 0.02 0.00 0.00 0.00 1,014.92 0.00 5,000.00 invest
Tata Overnight Fund - Regular (IDCW-D) RI 1,000.0000 -77.78 4.37 3.58 0.00 4,804.90 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

Mahindra Manulife Equity Savings Dhan Sanchay Yojana Announces change in the name and fund manager

Mahindra Manulife Mutual Fund has announced that change in the name and fun...

Nov 18, 2022 09:33

Mahindra Manulife Asia Pacific REITs FOF Announces change in fund manager

Mahindra Manulife MF has announced change in fund manager under the followi...

Nov 01, 2022 11:54

Mahindra Manulife Mid Cap Unnati Yojana Announces change in fund manager

Mahindra Manulife MF has announced change in fund manager under the followi...

Jul 04, 2022 11:27

Mahindra Manulife Dynamic Bond Yojana Announces IDCW

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

Dec 14, 2021 11:49

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

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