Mahindra Manulife Overnight Fund - Regular Plan - Growth

Fund House: Mahindra Manulife Mutual Fund
Category: Debt: Overnight
Launch Date: 05-07-2019
Asset Class: Fixed Income
Benchmark: CRISIL Overnight Fund AI Index
TER: 0.19% As on (29-02-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 74.25 Cr As on (31-03-2024)
Turn over: - | Exit Load: Nil

1235.9391

4.58%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
Nifty 1D Rate Index
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Standard Deviation 0.43
Sharpe Ratio -0.34
Alpha 1.38
Beta 0.81
Yield to Maturity 6.72
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Mahindra Manulife Overnight Fund - Regular Plan - Growth 05-07-2019 6.69 6.07 5.12 - -
quant Overnight Fund - Growth Option - Regular Plan 05-12-2022 7.21 - - - -
BANK OF INDIA Overnight Fund Regular Plan Growth 05-01-2020 6.86 6.22 5.25 - -
Axis Overnight Fund - Regular Plan - Growth Option 01-03-2019 6.79 6.16 5.18 4.73 -
Invesco India Overnight Fund - Regular Plan - Growth 01-01-2020 6.77 6.11 5.14 - -
UTI - Overnight Fund - Regular Plan - Growth Option 09-12-2003 6.76 6.12 5.15 4.7 5.93
ICICI Prudential Overnight Fund - Growth 05-11-2018 6.74 6.09 5.11 4.65 -
DSP Overnight Fund - Regular Plan - Growth 05-01-2019 6.74 6.11 5.13 4.72 -
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth 25-04-2019 6.73 6.11 5.14 - -
Edelweiss Overnight Fund - Regular Plan - Growth 23-07-2019 6.72 6.07 5.1 - -

Scheme Characteristics

Investment in overnight securities having maturity of 1 day.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

There are no scheme documents available

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