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
1191.9652
(22/09/2023)
L 52Wk H
1120.56
1191.75
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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
1191.9652
(22/09/2023)
Time to Invest
Mahindra Manulife Overnight Fund - Regular - Growth
Rating
L 52Wk H
1120.56
1191.75

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(99.19%)
182 Days Tbill 2023182 Days Tbill 2023(0.45%)
Triparty RepoTriparty Repo(0.38%)
Net Receivables / (Payables)Net Receivables / (Payables)(-0.01%)

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

Portfolio Date -31 Aug 2023
Debt Holdings -1
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
182 Days Tbill 2023 0.45% 0.999 Cr
Holdings % Weight Value Sahi Hai/Nahi
Reverse Repo 99.19% 222.242 Cr -
Triparty Repo 0.38% 0.840 Cr -
Net Receivables / (Payables) -0.01% -0.014 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