Mahindra Manulife Overnight Fund - Regular Plan - IDCW-Daily
NAV (Rs.) 1,131.12
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17 Apr, 2024
HOW HOT IS THIS FUND?
Initial Price
1,000.00
Min investment
Rs. 1,000.00
Entry load
0.00
Exit load
0.00
NAV returns
1 month
-
6 months
-
1 year
0.43%
Last 15 days data © Rediff.com
Details for Mahindra Manulife Overnight Fund - Regular Plan - http://www.mahindramutualfund.com
EssentialFund category Liquid Fund
Scheme plan IDCW-Daily
Scheme type Open Ended
Launch date July 22, 2019
Fund manager Mr. Rahul Pal
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Fund InfoAMC Mahindra Manulife Investment Management Pvt. Ltd.
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.
Asset (Rs. Cr) 74 (March 31, 2024)
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Other DetailRegd.
office 1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli,
Tel 66327900
Fax 66327932
Email mfinvestors@mahindra.com
Website http://www.mahindramutualfund.com
Board of
trustees |
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