Mahindra Manulife Overnight Fund - Regular - Growth

Debt Earn interest on cash balances
Overnight Fund
Category Rank
Mahindra Manulife Overnight Fund - Regular - Growth
Rating
Fund
Time to Invest
Mahindra Manulife Overnight Fund - Regular - Growth
NAV
1103.1661
(23/05/2022)
L 52Wk H
1067.76
1103.05
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Mahindra Manulife Overnight Fund - Regular - Growth

Debt
Overnight Fund
Earn interest on cash balances
Rank Mahindra Manulife Overnight Fund - Regular - Growth
Fund
NAV
1103.1661
(23/05/2022)
Time to Invest
Mahindra Manulife Overnight Fund - Regular - Growth
Rating
L 52Wk H
1067.76
1103.05

Asset Allocation for Mahindra Manulife Overnight Fund - Regular - Growth Fund Growth

Top 10 Holdings of Mahindra Manulife Overnight Fund - Regular - Growth Fund Growth

100.00 % of total assets
Reverse RepoReverse Repo(88.42%)
TRI Party RepoTRI Party Repo(10.77%)
91 Days Tbill (MD 19/05/2022)91 Days Tbill (MD 19/05/2022)(0.69%)
Net Receivables / (Payables)Net Receivables / (Payables)(0.13%)

Detailed Portfolio of Mahindra Manulife Overnight Fund - Regular - Growth Fund Growth

Portfolio Date -30 Apr 2022
Debt Holdings -1
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
91 Days Tbill (MD 19/05/2022) 0.69% 0.998 Cr
Holdings % Weight Value Sahi Hai/Nahi
Reverse Repo 88.42% 128.651 Cr -
TRI Party Repo 10.77% 15.675 Cr -
Net Receivables / (Payables) 0.13% 0.182 Cr -

Insight on the composition of the Mahindra Manulife Overnight Fund - Regular - Growth Fund Growth

Mahindra Manulife Overnight Fund - Regular - Growth

Style Box of the Mahindra Manulife Overnight Fund - Regular - Growth Fund Growth

Mahindra Manulife Overnight Fund - Regular - Growth

Portfolio Characteristics of the Mahindra Manulife Overnight Fund - Regular - Growth Fund Growth

Mahindra Manulife Overnight Fund - Regular - Growth