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Mahindra Manulife Overnight Fund Direct Growth INF174V01838

NAV / 1-Day Return
Total Assets
1.9 Bil
Inception Date
Jul 24, 2019
Expense Ratio
0.100%
Fee Level
—
Load
Deferred
Category
India Fund Overnight
Investment Style
—
Minimum Initial Investment
1,000
Status
Open
TTM Yield
0.00%
Turnover
10.08%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
0 0
Other Holding
6 0
Total Holding
6 0
Equity Holdings
0
Bond Holdings
0
Other Holdings
6
Total Holdings
6
% Assets in Top 10 Holdings
0
Reported Turnover %
10.08
As of 03 / 31 / 24
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of May 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
364 Days Tbill 2025
1.31 24,949,000
INR Indian Rupee
100.00 % Increase May 29, 2025 — Cash & Equivalents
182 DTB 05062025
1.05 19,937,000
INR Indian Rupee
100.00 % Increase Jun 05, 2025 — Cash & Equivalents
182 Days Tbill Red 23-05-2025
0.79 14,983,000
INR Indian Rupee
0.00 May 23, 2025 — Cash & Equivalents
364 DTB
— 0
—
100.00 % Decrease — — —
91 Days Tbill
— 0
—
100.00 % Decrease — — —
Holdings as of May 15, 2025 | The top 6 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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