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Fund Comparison

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Mahindra Manulife Overnight Fund

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Risk	Low	-
Rating	3.0	-
Min SIP Amount	₹500	-
Expense Ratio	0.23	-
NAV	₹1406.68	-
Fund Started	22 Jul 2019	-
Fund Size	₹128.06 Cr	-
Exit Load	-	-

Risk

Low

Rating

3.0

Min SIP Amount

₹500

Expense Ratio

0.23

NAV

₹1406.68

Fund Started

22 Jul 2019

Fund Size

₹128.06 Cr

Exit Load

1 Year	5.23%	-
3 Year	6.10%	-
5 Year	5.50%	-

1 Year

5.23%

3 Year

6.10%

5 Year

5.50%

Equity	0.00%	-
Cash	92.22%	-

Equity

0.00%

Cash

92.22%

Top 10 Holdings	-	-

Top 10 Holdings

Name	-	-
Start Date	-	-

Name

Start Date

Description	The scheme seeks 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.	-
Launch Date	22 Jul 2019	-

Description

The scheme seeks 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.

Launch Date

22 Jul 2019