anubhai
Back OfficeMahindra Manulife Overnight Fund - Dir (IDCW-D) RI
Summary
| Fund Name | Mahindra Manulife Mutual Fund |
| Scheme Name | Mahindra Manulife Overnight Fund - Dir (IDCW-D) RI |
| AMC | Mahindra Manulife Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 22-Jul-2019 |
| Fund Manager | Rahul Pal |
| Net Assets(Rs. cr) | 83.71 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.27 | 0.00 |
| Record Date | 20-Mar-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.10 | 0.43 | 1.28 | 2.56 | 5.33 | 6.25 | 7.37 | 6.68 |
| Category Avg | 2.19 | 0.54 | 1.50 | 2.78 | 5.48 | 6.25 | 5.78 | 5.97 |
| Category Best | 472.62 | 3.99 | 5.77 | 9.62 | 12.25 | 21.63 | 14.67 | 93.53 |
| Category Worst | -0.45 | 0.00 | -7.03 | -22.08 | -19.80 | -3.94 | -0.57 | -0.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TBILL-182D | 4.29 |
| TBILL-364D | 3.88 |
| Reverse Repo | 54.86 |
| TREPS | 36.52 |
| Net CA & Others | 0.02 |
| Margin placed with CCIL & ARCL | 0.43 |
