| Your Current Location : Fund Card : Fund Summary |
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| Mahindra Manulife Overnight Fund (D) IDCW Direct |
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| [Debt: Overnight] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
22 Jul 2019 |
| Corpus(Cr.) |
247.0 |
Scheme NAV |
1344.82 |
| Equity(%) |
0.0 |
52 Week High |
1344.82 |
| Debt(%) |
100.0 |
52 Week Low |
1264.79 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.10 |
| Scheme Benchmark |
NSE - Nifty 1D Rate Index |
Broader Benchmark |
CCIL T Bill Liquidity Weight |
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| Scheme 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. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 20-03-2025 |
2.66 |
2.48 |
| 19-01-2021 |
0.09 |
0.08 |
| 18-01-2021 |
0.09 |
0.08 |
| 17-01-2021 |
0.09 |
0.08 |
| 16-01-2021 |
0.09 |
0.08 |
| 15-01-2021 |
0.09 |
0.08 |
| 14-01-2021 |
0.08 |
0.07 |
| 13-01-2021 |
0.08 |
0.08 |
| 12-01-2021 |
0.08 |
0.08 |
| 11-01-2021 |
0.09 |
0.08 |
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