Fund Overview

NAV (20 Nov 24)

₹ 1139.39

AUM (in Cr)

₹ 141.55

5 Years CAGR

% 2.64

Risk Level 

Low

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Mahindra Manulife Overnight Fund
0.53
0.73
0.73
0.73
3.93
2.64
Nifty 1d Rate Index
0.60
1.64
3.36
6.78
5.98
4.95
Overnight
0.41
1.40
2.96
6.07
4.99
4.48

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The primary objective of the Scheme is to seek to generate returns commensurate with low risk and providing high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day including TREPS (Tri-Party Repo) and Reverse Repo.

Expense Ratio
% 0.19
Benchmark
Nifty 1d Rate Index
AUM
₹ 141.55
Inception Date
22 Jul 2019
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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