Mahindra Manulife Overnight Fund - Dir (IDCW-D) RI

Mahindra Manulife Overnight Fund - Dir (IDCW-D) RI

LowDebtLiquid
Not Rated
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Scheme Details

0.12%

Expense Ratio

₹142 cr

Fund Size

₹1,000

Minimum Lumpsum

₹-

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
6.74%
8.79%
7.13%
6.94%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
Mahindra Manulife Overnight Fund - Dir (IDCW-D) RI
6.74%
B
BOI AXA Credit Risk Fund - Direct
6.55%
N
Nippon India CPO Fund II - Plan A - Direct (G)
9.66%
H
HDFC Dynamic PE Ratio Fund of Funds - Dir (G)
17.13%
S
SBI Multi Asset Allocation Fund - Direct (G)
22.03%

Holdings

Holdings
Ratings
Reverse Repo
98.97%
TBILL-91D
0.68%
TREPS
0.35%
NetCAOthers
0%

Fund Manager

R
Rahul Pal
A
Amit Garg