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Mahindra Manulife Overnight Fund - Direct Plan - IDCW-Daily

 NAV (Rs.) 1,060.35  
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28 Jun, 2022

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
0.37%
6 months
4.10%
1 year
5.80%

Last 15 days data © Rediff.com


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Details for Mahindra Manulife Overnight Fund - Direct Plan - http://www.mahindramutualfund.com

Essential

Fund category
Liquid Fund
Scheme plan
IDCW-Daily
Scheme type
Open Ended
Launch date
July 22, 2019
Fund manager
Mr. Rahul Pal

Fund Info

AMC
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)
230 (June 15, 2022)

Other Detail

Regd.
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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