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| Mahindra Manulife Overnight Fund - Dir (G) | |
|---|---|
| Summary Info | |
| Fund Name | Mahindra Manulife Mutual Fund |
| Scheme Name | Mahindra Manulife Overnight Fund - Dir (G) |
| AMC | Mahindra Manulife Mutual Fund |
| Type | Open |
| Category | Overnight Fund |
| Launch Date | 22-Jul-19 |
| Fund Manager | Rahul Pal |
| Net Assets ( Cr.) | 242.10 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.12 | 0.56 | 1.64 | 3.29 | 6.71 | 6.10 | 4.97 | 4.97 |
| Category Avg | 0.09 | 0.49 | 1.46 | 2.92 | 6.01 | 5.56 | 4.87 | 5.95 |
| Category Best | 0.66 | 1.03 | 3.34 | 7.90 | 12.40 | 9.90 | 7.24 | 120.21 |
| Category Worst | -0.43 | -0.00 | 0.00 | -2.43 | -0.01 | 0.00 | -0.02 | 0.00 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| Reverse Repo | 55.81 |
| Reverse Repo | 39.01 |
| TBILL-364D | 1.65 |
| Reverse Repo | 1.41 |
| TBILL-91D | 1.24 |
| TBILL-364D | 1.23 |
| TBILL-182D | 0.83 |
| TREPS | 0.06 |
| Net CA & Others | -1.24 |