NAV (direct) : 1,064.3896
(1,064.2966)NAV (regular) : 1,062.5815
(1,062.4916)Mahindra Manulife Overnight Fund# net asset value or NAV jumped from 1,064.2966 to 1,064.3896 since last working day
Mahindra Manulife Overnight Fund# direct last 1 year returns is 3.04%
Mahindra Manulife Overnight Fund# direct last 3 year returns is NA%
Mahindra Manulife Overnight Fund# direct last 5 year returns is NA%
Mahindra Manulife Overnight Fund# direct returns since launch is 3.79%
Mahindra Manulife Overnight Fund# asset under management or AUM is 77.68 crores
Mahindra Manulife Overnight Fund# one year annualised return is 3.04 compared to benchmark CRISIL Overnight Index one year annualised return of 3.04