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Mahindra Manulife Overnight Fund Regular Daily Reinvestment of Income Dis cum Cptl Wdrl INF174V01820




Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
1 0
Other Holding
4 0
Total Holding
5 0
Equity Holdings
0
Bond Holdings
1
Other Holdings
4
Total Holdings
5
% Assets in Top 10 Holdings
3
Reported Turnover %
10.08
As of 03 / 31 / 24
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
Market Value as of Jul 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
India (Republic of)
2.77 39,954,000
INR Indian Rupee
100.00 % Increase Government
182 Days Tbill
2.59 37,381,000
INR Indian Rupee
100.00 % Increase Aug 07, 2025 Cash & Equivalents
India (Republic of)
0
100.00 % Decrease
364 DTB 10072025
0
100.00 % Decrease
Holdings as of Jul 15, 2025 | The top 5 largest holdings are available for display across Equity, Bond and Other.


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