Mahindra Overnight Fund - Dividend - Regular Plan

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  • Net Change on 22-01-2020

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Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary objective of the Scheme is to seek to generate returns commensurate with low risk andproviding high level of liquidity, through investments made primarily in overnight securities havingmaturity of 1 business day including TREPS (Tri-Party Repo) and Reverse Repo. However, there isno assurance or guarantee that the investment objective of the scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Overnight Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Overnight Fund - Dividend option (Daily) Feb 06, 2002 Unrated 3.93 4.18 4.45 0.20 9,764.58
SBI OVERNIGHT FUND - REGULAR PLAN - WEEKLY DIVIDEND May 11, 2003 Unrated 3.95 4.16 4.55 0.18 8,049.62
SBI OVERNIGHT FUND - REGULAR PLAN -DAILY DIVIDEND Nov 22, 2010 Unrated 3.92 4.17 4.56 0.18 8,049.62
L&T Cash Fund - Regular Plan - Monthly Dividend Option Nov 27, 2006 Unrated 3.14 3.55 4.14 0.81 3,505.08
L&T Cash Fund - Regular Plan - Daily Dividend Option Nov 27, 2006 Unrated 3.47 3.76 4.22 0.81 3,505.08

Fund Holdings as on 31-December-2019

  • TRI Party Repo

  • Net Receivables / (Payables)

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  • Miscellaneous

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About Mahindra Overnight Fund

Scheme Analysis

Mahindra Overnight Fund is a Debt - Overnight Fund fund and belongs to Mahindra Mutual Fund. It was launched on 23-Jul-2019 and currently has an AUM of ₹65.42 crore. Mahindra Overnight Fund is benchmarked against CRISIL Overnight Index as primary index.

The NAV of Mahindra Overnight Fund ended up ₹0(0%)yesterday to ₹1000.21.

Among its top 3 holdings the fund has exposure to TRI Party Repo, Net Receivables / (Payables) and

The Mahindra Overnight Fund is managed by Rahul Pal .

Fund House Contact

4th Floor, A-Wing, Mahindra Towers Dr. G M Bhosle Marg, P K Kurne Chowk, Mumbai-400018

022-66327900

Most Recent Dividend

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