Mahindra Manulife Overnight Fund - Dir (G)

Mahindra Manulife Overnight Fund - Dir (G)

LowDebtLiquid
Not Rated
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Scheme Details

0.12%

Expense Ratio

₹85 cr

Fund Size

₹1,000

Minimum Lumpsum

₹-

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
5.72%
6.39%
5.47%
5.09%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
Mahindra Manulife Overnight Fund - Dir (G)
5.72%
S
SBI Multi Asset Allocation Fund - Direct (G)
23.39%
M
Motilal Oswal AAP Fund of Fund-Conservative-Dir(G)
18.46%
N
Nippon India CPO Fund II - Plan A - Direct (G)
9.66%
D
DSP Credit Risk Fund - Direct (G)
21.38%

Holdings

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

Fund Manager

R
Rahul Pal
A
Amit Garg