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Partner With Us NRI

Jun 17, 2024


Category

Debt

AUM (Cr.)

217.21

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.19

Sharpe Ratio

451.81

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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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI 0.53 3.14 6.47 6.74 0 6.1
Benchmark - CRISIL Overnight Index 0 0 0 0 0 0
Category Average - DEBT 0.54 3.3 6.72 5.31 4.69 5.15
Category Rank 17/17 17/17 12/17 11/17 17/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Overnight Fund - Regular (IDCW-M) 1,001.4286 0.04 8.13 5.64 0.00 23.89 0.18 5,000.00 invest
Invesco India Overnight Fund - Reg (G) 1,223.0598 0.02 6.78 5.34 0.00 238.11 0.00 1,000.00 invest
Groww Overnight Fund - UR GT 3 Years 1,151.2439 0.02 6.88 0.00 0.00 39.57 0.00 100.00 invest
Invesco India Overnight Fund - Reg (IDCW-M) 1,002.6787 0.02 6.79 5.33 0.00 238.11 0.00 1,000.00 invest
Edelweiss Overnight Fund - Regular (Div-F) 1,095.0376 -0.27 6.59 0.00 0.00 241.28 0.16 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

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AUM in Cr.

latest news

Mahindra Manulife MF Announces change in benchmark index under its schemes

Mahindra Manulife Mutual Fund has announced change the benchmark index for ...

Jun 01, 2024 17:05

Mahindra Manulife Mutual Fund Announces Resignation of Key Personnel

Mahindra Manulife Mutual Fund has announced that Mr. Raul Ignatius Rebello ...

May 08, 2024 10:45

Mahindra Manulife Mutual Fund Announces change in fund manager

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

Apr 27, 2024 12:31

Mahindra Manulife MF Announces change in benchmark index under its schemes

Mahindra Manulife Mutual Fund has announced change the benchmark index for ...

Mar 11, 2024 14:20

Mahindra Manulife Mutual Fund Announces change in fund manager

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

Jan 05, 2024 11:16

Mahindra Manulife MF Announces change in scheme name

Mahindra Manulife Mutual Fund has announced change in scheme name under the...

Nov 15, 2023 12:01

SCHEME DETAILS

AMC Name : Mahindra Manulife Mutual Fund
Fund Name : Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI
Contact Persone : Rahul Pal
Registered Address : No. 204, 2nd Floor, Amiti Building,Piramal Agastya Corporate ParkLBS Road, Kurla(w), Mumbai 400070
Telephone No : 022-66327900
Fax No. : 022-66327932
Email : mfinvestors:mahindra.com
Website : www.mahindramutualfund.com