Mahindra Manulife Overnight FundRegular Plan, Direct Plan An open ended debt scheme investing in overnight securities. A relatively low interest rate risk and relatively low credit riskLowLowOvernight FundA-IThe primary objective of the Scheme is to seek 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. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.Debt & money market instruments maturing on or before the next business day including TREPS (Tri-Party Repo) and Reverse Repo) : 0% - 100% Note: For detailed Asset Allocation please refer Scheme Information Document of the Scheme available on our website www.mahindramanulife.com100022-Jul-201923-Jul-201923-Jul-201924-Jul-2019Not Applicable CRISIL Liquid Overnight IndexCrisil 1 Yr T-Bill IndexFM-1 Mr. Rahul Pal FM-2 Mr. Amit GargFM- 1 Primary FM-2 ComanageFM-1 Managing since June 8, 2020 FM-2 Managing since July 23, 2019Regular 0.1900, Direct 0.0900NilDeutsche Bank AGDeloitte Haskins and Sells LLPComputer Age Management Services Limited (CAMS)Regular Plan - Growth - MOFRG, Regular Plan - Daily IDCW Payout - MOFRD, Direct Plan - Growth - MOFDG, Direct Plan - Daily IDCW Payout - MOFDD Not Applicable Regular Plan - Growth - INF174V01812, Regular Plan - Daily IDCW Payout - INF174V01820, Direct Plan - Growth - INF174V01838, Direct Plan - Daily IDCW Payout - INF174V01846 Regular Plan - Growth - 147565, Regular Plan - Daily IDCW Payout - 147566, Direct Plan - Growth - 147564, Direct - Daily IDCW Payout - 147563 MAHM/O/D /ONF/19/02/0011100011000110001Not Applicable Not Applicable Not Applicable 100010.010.01Not Applicable Not Applicable Not Applicable Not Applicable SIP - NA, SWP & STP - Monthly & QuarterlySTP - Daily Weekly & Monthly: 500; Quarterly: 1500, SWP - Daily, Weekly & Monthly: 500; Quarterly: 1500SIP - NA; SWP - 1; STP - 0.01STP- Monthly; 6 Instalments, Quarterly; 4 Instalments, SWP - Monthly, Quarterly, Half-Yearly & Annual - 2SWP - Any Date of the month available under Monthly, Quarterly, Half-Yearly & Annual frequencies., STP - Any Date of the month available under Daily, Weekly, Monthly & QuarterlyNot Applicable