Overview
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₹1428.90
▲ 0.20
(0.01%)
Funds in the same category by AUM
The latest NAV of Mahindra Manulife Overnight Fund - Dir (G) is ₹1428.90.
Mahindra Manulife Overnight Fund - Dir (G) manages assets worth ₹181.54 Cr.
The expense ratio of Mahindra Manulife Overnight Fund - Dir (G) is 0.10%.
The exit load applicable on Mahindra Manulife Overnight Fund - Dir (G) is Nil..
As per the riskometer, Mahindra Manulife Overnight Fund - Dir (G) carries Low risk.
Mahindra Manulife Overnight Fund - Dir (G) is managed by Mahindra Manulife Mutual Fund.
Mahindra Manulife Overnight Fund - Dir (G) belongs to the Overnight Fund category.
Mahindra Manulife Overnight Fund - Dir (G) is benchmarked against the CRISIL Liquid Overnight Index.
Mahindra Manulife Overnight Fund - Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Mahindra Manulife Overnight Fund - Dir (G) was launched on 23 Jul 2019.
After the initial investment, you can invest in Mahindra Manulife Overnight Fund - Dir (G) in further multiples of ₹1,000.
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.
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.
23 Jul 2019
₹181.54 Cr
₹1428.90
—
₹1,000
Low
0.10%
0.69
0.00
3.24
0.06
0.14
-9.42
—
Nil.
This fund has Low risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM