Mutual Fund Details
NAV
₹1302.3477
as on 22 Dec 2024, 01:08 AM
₹0.2397(0.02%)
Last Change
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,18,771
₹1,19,130
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹19,130
Profit (absolute return)
19.13%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.61%
In the last 6 months
3.26%
In the last 1 year
6.72%
In the last 3 years
19.13%
In the last 5 years
27.21%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at low risk
Scheme Information
Mahindra Manulife Overnight Fund Direct-IDCW Daily Reinvestment
as of 30 Nov 2024, 05:30 AM
Sectors Holding in this Mutual Fund
as on 30 Nov 2024
Cash Holding
95.69%
₹287.72 Cr
Others
4.31%
₹12.96 Cr
Companies Holding in this Mutual Fund
as on 30 Nov 2024
Reserve Bank of India
5.88%
₹17.68 Cr
Others
94.12%
₹283.00 Cr
This fund's returns:
6.00%Return Duration
3 Years
Bank of India Overnight Fund Direct-Growth
DebtOvernight
Min. Investment
₹5000
Category Returns
5.82%
6.09%
3Y Returns
6.09
Axis Overnight Fund Direct-Growth
DebtOvernight
Min. Investment
₹500
Category Returns
5.82%
6.09%
3Y Returns
6.03
Mirae Asset Overnight Fund Direct - Growth
DebtOvernight
Min. Investment
₹100
Category Returns
5.82%
6.09%
3Y Returns
6.03
About Mahindra Manulife Overnight Fund Direct-IDCW Daily Reinvestment
Mahindra Manulife Overnight Fund Direct-IDCW Daily Reinvestment is a Debt mutual fund scheme from Mahindra Manulife Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹300.68 Crores and the latest NAV decalared is ₹1302.348 as on 22 Dec 2024 at 8:36 am.
Mahindra Manulife Overnight Fund Direct-IDCW Daily Reinvestment scheme return performance in last 1 year is 6.72%, in last 3 years is 19.13% and 43.62% since scheme launch.
Scheme Details
| AUM: | ₹300.68 Cr |
| Category: | Debt: Overnight |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Mahindra Manulife Mutual Fund
View AMC Details
₹28,729.35 Cr
AUM
53
Schemes
Address
1st Floor -Sadhana House,570 - P.B. Marg, Worli,400018
Phone Number
Phone : 022-66327900
Email / Website
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