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Mahindra Manulife Overnight Fund-Reg(G)

As on Sep-15-2024 change fund

1270.13

0.22 (0.02%)

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.

riskometer

Investors understand that their principal will be at low risk

5-Years History

financial year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	1032.40	1063.06	1097.37	1156.21	1233.54
Net Assets(Rs Crores) (as on 31-Mar-2024)	29.62	22.84	107.20	92.97	74.25
Scheme Returns(%)(Simple Ann.)	3.24	2.96	3.22	5.35	6.67
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	23/30	13/30	6/31	10/35	21/35

Quarterly performance - Last 5 years (Simple Ann. Ret. in %)

financial year	Q1	Q2	Q3	Q4
2024-2025	6.47	NA	NA	NA
2023-2024	6.40	6.43	6.65	6.56
2022-2023	3.92	5.00	5.86	6.26
2021-2022	3.11	3.06	3.24	3.35
2020-2021	2.84	3.05	2.88	2.98

Top 10 holdings

company	(%)
Tri-Party Repo (TREPS)	53.16
Reverse Repo	41.85
182 Days Treasury Bill - 05-Se...	2.47
182 Days Treasury Bill - 12-Se...	2.46
Net Current Asset	0.06

Credit Ratings – Quality

Rating	(%)
Cash & Equivalent	95.07
SOV	4.93

Instrument Holdings

Instruments	(%)
Cash & Cash Equivalents and Net Assets	95.07
Treasury Bills	4.93

Growth Chart of the Scheme

to go

1M
3M
6M
1Y
3Y
5Y
10Y
since Inception

performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Mahindra Manulife Overnight Fund-Reg(G)	-	23-Jul-2019	202.48	6.67	5.61	4.73	NA	4.75
Axis Overnight Fund-Reg(G)	-	15-Mar-2019	7,875.75	6.77	5.68	4.80	NA	4.89
UTI Overnight Fund-Reg(G)	-Short	09-Dec-2003	3,096.95	6.74	5.65	4.78	5.85	5.98
Mirae Asset Overnight Fund-Reg(G)	-	15-Oct-2019	616.04	6.72	5.64	NA	NA	4.79
Invesco India Overnight Fund-Reg(G)	-	08-Jan-2020	506.90	6.75	5.64	NA	NA	4.75
Canara Rob Overnight Fund-Reg(G)	-	24-Jul-2019	121.42	6.68	5.64	4.79	NA	4.81
DSP Overnight Fund-Reg(G)	-	09-Jan-2019	2,131.74	6.71	5.63	4.79	NA	4.93
PGIM India Overnight Fund-Reg(G)	-	27-Aug-2019	99.65	6.72	5.63	4.80	NA	4.81
Baroda BNP Paribas Overnight Fund-Reg(G)	-	25-Apr-2019	816.43	6.70	5.63	4.78	NA	4.84
Nippon India Overnight Fund-Reg(G)	-	18-Dec-2018	8,498.93	6.70	5.63	4.75	NA	4.91
ICICI Pru Overnight Fund(G)	-	15-Nov-2018	8,777.32	6.72	5.61	4.72	NA	4.90
Union Overnight Fund-Reg(G)	-	27-Mar-2019	245.45	6.69	5.60	4.71	NA	4.78
HSBC Overnight Fund-Reg(G)(Adjusted)	-	22-May-2019	2,445.22	6.69	5.60	4.67	NA	4.68
JM Overnight Fund-Reg(G)	-	03-Dec-2019	200.81	6.65	5.60	NA	NA	4.74
Bandhan Overnight Fund-Reg(G)	-	18-Jan-2019	1,395.36	6.69	5.60	4.71	NA	4.85
Kotak Overnight Fund-Reg(G)	-	15-Jan-2019	5,373.04	6.69	5.60	4.72	NA	4.86
Aditya Birla SL Overnight Fund-Reg(G)	-	01-Nov-2018	8,823.35	6.67	5.60	4.72	NA	4.91
Edelweiss Overnight Fund-Reg(G)	-	24-Jul-2019	573.79	6.68	5.59	4.78	NA	4.80
Franklin India Overnight Fund(G)	-	08-May-2019	324.82	6.67	5.59	4.70	NA	4.75
Tata Overnight Fund-Reg(G)	-	27-Mar-2019	4,941.57	6.68	5.59	4.72	NA	4.81
Sundaram Overnight Fund-Reg(G)	-	20-Mar-2019	660.33	6.66	5.59	4.72	NA	4.94
SBI Overnight Fund-Reg(G)	-Short	24-Sep-2002	16,968.96	6.66	5.59	4.72	5.67	6.46
LIC MF Overnight Fund-Reg(G)	-	18-Jul-2019	487.10	6.64	5.57	4.70	NA	4.72
HDFC Overnight Fund(G)	-Short	06-Feb-2002	9,577.90	6.66	5.56	4.69	5.56	5.86
Groww Overnight Fund-Reg(G)	-	08-Jul-2019	31.93	6.65	5.45	4.61	NA	4.66
ITI Overnight Fund-Reg(G)	-	24-Oct-2019	113.49	6.45	5.43	NA	NA	4.60
Quant Overnight Fund-Reg(G)	-	05-Dec-2022	242.73	7.10	NA	NA	NA	6.91
Bank of India Overnight Fund Unclaimed IDCW Plan - Upto 3Y	-	30-Nov-2021	38.55	6.86	NA	NA	NA	5.98
Bajaj Finserv Overnight Fund-Reg(G)	-	05-Jul-2023	179.50	6.73	NA	NA	NA	6.70
TRUSTMF Overnight Fund-Reg(G)	-	18-Jan-2022	369.30	6.69	NA	NA	NA	5.95
Shriram Overnight Fund-Reg(G)	-	26-Aug-2022	278.85	6.64	NA	NA	NA	6.50
NJ Overnight Fund-Reg(G)	-	01-Aug-2022	195.53	6.60	NA	NA	NA	6.37
Samco Overnight Fund-Reg(G)	-	12-Oct-2022	69.57	6.40	NA	NA	NA	6.34
Navi Overnight Fund-Reg(G)	-	17-Jul-2023	9.28	6.11	NA	NA	NA	6.17
Helios Overnight Fund-Reg(G)	-	25-Oct-2023	107.28	NA	NA	NA	NA	6.61

ENTRY LOAD / EXIT LOAD

Max Entry Load [%]

0.00

Entry Remark

Max Exit Load [%]

0.00

Exit Remark

Nil

52 Week Highs & Lows

52 Week High

1270.13

52 Week Low

1190.89

portfolio characteristics

As on 31-Aug-2024

Average Maturity

2.32 Days

Modified Duration

0.01 Years

Yield to Maturity

6.66%

Portfolio Turnover Ratio

N.A.

ratios

Statistical Ratios

Standard Deviation [%]

0.0096

Semi Standard Deviation [%]

0.0086

Beta [%]

-0.0001

Sharp Ratio [%]

13.2075

R-Square [%]

-0.0148

Expense Ratio [%]

0.1900

AVG Ratio [%]

0.0177

Other Ratios

Jenson Ratio [%]

0.0013

Treynor Ratio [%]

-15.4619

Turnover Ratio [%]

0.0000

FAMA Ratio [%]

0.0004

SORTINO Ratio [%]

0.1480

Leader Care

HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058

CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in

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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
ARN Number - 11439
IRDAI Licence Number - AGQ0127782

Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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