Compare Mahindra Manulife Overnight Fund vs Quant Overnight Fund
Risk | Low | Low |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 0.19 | 0.24 |
NAV | ₹1368.67 | ₹12.13 |
Fund Started | 22 Jul 2019 | 05 Dec 2022 |
Fund Size | ₹49.18 Cr | ₹59.58 Cr |
Exit Load | - | - |
Risk
Low
Low
Rating
3.0
4.0
Min SIP Amount
₹500
₹1000
Expense Ratio
0.19
0.24
NAV
₹1368.67
₹12.13
Fund Started
22 Jul 2019
05 Dec 2022
Fund Size
₹49.18 Cr
₹59.58 Cr
Exit Load
-
-
1 Year | 5.71% | 5.58% |
3 Year | 6.30% | 6.48% |
5 Year | 5.33% | - |
1 Year
5.71%
5.58%
3 Year
6.30%
6.48%
5 Year
5.33%
-
Equity | 0.00% | 0.00% |
Cash | 89.85% | 100.00% |
Equity
0.00%
0.00%
Cash
89.85%
100.00%
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | 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. | The Scheme seeks to generate returns by investing in debt and money market instruments with overnight maturity. |
Launch Date | 22 Jul 2019 | 05 Dec 2022 |
Description
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.
The Scheme seeks to generate returns by investing in debt and money market instruments with overnight maturity.
Launch Date
22 Jul 2019
05 Dec 2022