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
1107.5343
(26/06/2022)
L 52Wk H
1070.76
1107.26
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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
1107.5343
(26/06/2022)
Time to Invest
Mahindra Manulife Overnight Fund - Regular - Growth
Rating
L 52Wk H
1070.76
1107.26
Investment Objective

The primary objective of the Scheme is to seek to generate returns commensurate with low risk andproviding high level of liquidity through investments made primarily in overnight securities havingmaturity of 1 business day including TREPS (Tri-Party Repo) and Reverse Repo. However there isno assurance or guarantee that the investment objective of the scheme will be achieved. .

Category
  • Debt - Overnight Fund
Benchmark
  • CRISIL Overnight Index
Returns
Absolute
1M
0.36%
3M
0.97%
6M
1.81%
Annualised
1Y
3.42%
3Y
-
5Y
-
Historical NAV
NAV for scheme Mahindra Manulife Overnight Fund - Regular Plan - Growth is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Mahindra Manulife Overnight Fund - Regular - Growth

AUM

259.67 Cr
Mahindra Manulife Overnight Fund - Regular - Growth AUM is 94% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil
Lock In Period - NIL

Expense Ratio

0.22%

Turnover Ratio

NA