Mahindra Manulife Overnight Fund Regular Growth
NAV (Tue Jan 14 2025)
₹1,297
Returns (Since Inception)
5.98%
Category Average
0.00%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Unknown
100.00%
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4.5Overall rating
Scheme Information
Fund name
Mahindra Manulife Overnight Fund Regular Growth
Minimum SIP
500
Risk Level
Low Risk
AUM
₹221.23 Cr
ISIN
INF174V01812
Inception Date
Jul 24 2019
Standard Deviation
0.318
Beta
-
Sharpe Ratio
-23.499
Benchmark
CRISIL Overnight Index TR INR
Expense Ratio
0.190%
Exit Load
Nil
Risk
Low Risk
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. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Fund Managers
Rahul Pal
Amit Garg
About the AMC
Mahindra Manulife Investment Management Pvt. Ltd.
Phone Number
022-66327900Email Address
mfinvestors@mahindra.comCorporate Office Address
1st Floor, Sadhana House, Behind Mahindra Tower,570 P. B. Marg, Worli, Mumbai 400018Overall AUM
₹221.23 Cr
Website
www.mahindramanulife.comPopular Hybrid Funds
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