Dividend|Mahindra Manulife Mutual Fund
Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW
21 Feb 2025
1158.0475
0.1820
(0.02%)
-
YTD Return0.1820
-
Expense Ratio0.19
-
Turnover Ratio0.00
-
Inception Date23 Jul 2019
-
Std Deviation0.0006
-
52 W High1398.0737
-
52 W Low1312.7841
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 22 Feb 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| Mahindra Manulife Overnight Fund - Regular Plan - .. |
6.28
|
6.43
|
6.37
|
6.48
|
7.53
|
6.32
|
6.02
|
| Crisil 1 Yr T-Bill Index (BENCHMARK) |
0.56
|
2.18
|
3.92
|
6.01
|
7.23
|
1.17
|
7.20
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
Mahindra Manulife Mutual Fund |
|
Fund Manager
Rahul Pal, Amit Garg
|
|
Regd. office
4th Floor, A-Wing, Mahindra TowersDr. G M Bhosle Marg, P K Kurne Chowk,Mumbai-400018 |
|
Telephone No.
022-66327900 |
|
Fax No.
|
Note: