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Mahindra Manulife Overnight Fund - Regular Plan - Growth Invest Now
Fund Manager: Rahul Pal,Amit Garg    |     Debt: Overnight    |     S&P BSE Liquid Rate Index

1081.7505 0.19 (0.02 %)

NAV as on 24-10-2021

77.7 Cr

AUM as on 30-09-2021

Rtn ( Since Inception )

3.53%

Inception Date

Jul 05, 2019

Expense Ratio

0.21%

Fund Status

Open Ended Scheme

Min. Investment

1,000

Min. Topup

1,000

Min. SIP Amount

1000

Risk Status

low

Investment Objective : 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.