Mahindra Manulife Overnight Fund - Regular - Growth

Debt Earn interest on cash balances
Overnight Fund
Category Rank
Rating
  • The fund has relatively higher yeild(expected return) as compared to other funds in the category
Fund
Fund sahi hai
Time to Invest
NAV
Rs.1322.6157 (11/05/2025)
L 52Wk H
1242.00
 
 1322.00

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

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

100.00 % of total assets
Reverse Repo(93.62%)
364 Days Tbill 2025(3.09%)
91 Days Tbill 2025(2.31%)
182 Days Tbill 2025(0.92%)
Triparty Repo(0.07%)
Net Receivables / (Payables)(-0.02%)

Detailed Portfolio of Mahindra Manulife Overnight Fund - Regular - Growth

Portfolio Date -30 Apr 2025
Debt Holdings -3
Other Holdings -3

  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi

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

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Mahindra manulife
Large cap
Fund -...
  • It holds a relatively good and strong portfolio of stocks
  • It’s ability to generate return by taking relatively lower risk is much better than other funds in the category
  • The relatively volatility and risk of the fund is lower than other funds in the category
  • The fund does not hold too many high risk stocks which results in relatively higher strength of the fund
Fund sahi hai
Equity
Large Companies
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