Mahindra Manulife Overnight Fund-Reg(G)
DebtDebt - Overnight FundLow
₹1389.808227 Apr 2026
Chart
PlanNormal
Returns (6 months)5.098%
Expense ratio0.19%
Min Investment1,000
AUM27.09 Cr
Inception date23 Jul 2019
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: CRISIL Liquid Overnight Index
Annualised returns
Holdings
Name |
|---|
 |
|
|
|
|
|
Instrument | Share % |
|---|---|
Cash & Cash Equivalents and Net Assets | 60.31% |
Treasury Bills | 18.44% |
Treasury Bills | 11.04% |
Government Securities | 5.17% |
Cash & Cash Equivalents and Net Assets | 2.97% |
Cash & Cash Equivalents and Net Assets | 2.07% |
Risk Meter
Your investment is at
Low
Low
Moderately Low
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Fund Managers
RP
Rahul PalAG
Amit GargLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil
