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Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW beyond 3 years
NAV / 1-Day Return
1,000.00 /
0.00%
Total Assets
2.2 Bil
Inception Date
Jan 01, 2022
Expense Ratio
2.020%
Fee Level
—
Load
0.00%
Category
India Fund Overnight
Credit Quality / Interest Rate Sensitivity
High/Limited
Minimum Initial Investment
1,000
Status
Limited
TTM Yield
0.00%
Turnover
10%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Growth of 10,000
Index
12,130
Investment
10,000
Category
N/A
Growth
Investment
Category
Index
Investment Flows
Manager Change
Full
Partial
A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
10,000.00
10,500.00
11,000.00
11,500.00
12,000.00
12,500.00
Growth
Chart Data Not Available.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Manager Change
:
Full
Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.00
0.00
0.00
Category
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Index
8.23
7.50
6.66
7.58
6.86
4.61
3.60
5.08
7.13
7.35
0.38
Quartile Rank
—
—
—
—
—
—
—
—
—
—
—
Percentile Rank
—
—
—
—
—
—
—
—
—
—
—
# of Invest. in Cat.
—
—
—
—
—
—
—
—
—
—
—
categoryName
—
—
—
—
—
—
—
India Fund Overnight
India Fund Overnight
India Fund Overnight
—
Category Name
—
—
—
—
—
—
—
IN067
India Fund Overnight
IN067
India Fund Overnight
IN067
India Fund Overnight
—
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Feedback
INR
| NAV as of Jan 20, 2025
| 1-Day Return as of Jan 20, 2025, 12:00 AM UTC
| The monthly expense ratio is as of Dec 31, 2024