| Summary Info | |
|---|---|
| Fund Name | Mahindra Manulife Mutual Fund |
| Scheme Name | Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years |
| AMC | Mahindra Manulife Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 02-Jan-22 |
| Fund Manager | Rahul Pal |
| Net Assets ()Cr | 27.09 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.09 | 0.43 | 1.23 | 2.59 | 5.43 | 6.27 | - | 5.94 |
| Category Avg | 0.16 | 0.60 | 1.42 | 2.74 | 5.66 | 6.29 | 5.67 | 32.26 |
| Category Best | 0.71 | 4.53 | 31.48 | 7.68 | 56.06 | 21.75 | 14.58 | 10,419.96 |
| Category Worst | -0.43 | -0.43 | -16.12 | -14.78 | -12.18 | -3.86 | -0.64 | -0.05 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2026 | 140,000 | 1.40 | 5.17 |
| TBILL-364D | 500,000 | 4.99 | 18.44 |
| TBILL-91D | 300,000 | 2.99 | 11.04 |
| Reverse Repo | 1,633,495 | 16.33 | 60.31 |
| TREPS | 0 | 0.56 | 2.07 |
| Net CA & Others | 0 | 0.81 | 2.97 |
