MA

Mahindra Manulife Overnight Fund Direct Growth

MAHINDRADebtOvernight

AUM

₹62 Cr

NAV

₹1413.16

Expense Ratio

0.14%

Holdings

6 stocks

Top Holdings

6 holdings shown
1
RepoUnspecified

82.81%

₹52 Cr

2
GOVERNMENT OF INDIA 36212 364 DAYS TBILL 16JL26 FV RS 100Financial

7.59%

₹5 Cr

3
GOVERNMENT OF INDIA 37341 091 DAYS TBILL 09JL26 FV RS 100Financial

6.08%

₹4 Cr

4
182 DAYS TREASURY BILL MD 23/07/2026Financial

3.19%

₹2 Cr

5
Others CBLOUnspecified

0.40%

₹0 Cr

6
Net PayablesUnspecified

-0.07%

₹-0 Cr

Sector Allocation

Unspecified83.1%
Financial16.9%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.