Mahindra Manulife Overnight Fund Regular Plan, Direct Plan An open ended debt scheme investing in overnight securities. A relatively low interest rate risk and relatively low credit risk Low Low Risk Overnight Fund A-I The 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.com 1000 22-Jul-2019 23-Jul-2019 23-Jul-19 24-Jul-2019 Not Applicable CRISIL Liquid Overnight Index Crisil 1 Yr T-Bill Index Mr. Rahul Pal Primary Managing since July 23, 2019 Mr. Amit Garg Comanage Managing since June 8, 2020 Regular 0.17%, Direct 0.09% Note - Base Expense Ratio excludes Brokerage Fees, Transaction Cost and other applicable statutory levies. For details of the Total Expense Ratio (TER), please refer the TER disclosure available on the website by visiting the link - https://www.mahindramanulife.com/downloads#mandatory-disclosures Nil Deutsche Bank AG Deloitte Haskins and Sells LLP Computer Age Management Services Limited (CAMS) Regular - Growth - MOFRG Regular - Daily IDCW - MOFRD Direct - Growth - MOFDG Direct - Daily IDCW - MOFDD Not Applicable Regular - Growth - INF174V01812 Regular - Daily IDCW - INF174V01820 Direct - Growth - INF174V01838 Direct - Daily IDCW - INF174V01846 'Regular - Growth - 147565 Regular - Daily IDCW - 147566 Direct - Growth - 147564 Direct - Daily IDCW - 147563 MAHM/O/D /ONF/19/02/0011 1000 1 1000 1 1000 1 Not Applicable Not Applicable Not Applicable 1000 1 0.01 0.01 Not Applicable Not Applicable Not Applicable Not Applicable SIP - NA, SWP & STP - Monthly & Quarterly STP - Daily, Weekly & Monthly; 500, Quarterly; 1500 SWP - Daily, Weekly & Monthly; 500, Quarterly; 1500 SIP - NA; SWP - 1; STP - 0.01 STP- Monthly; 6 Instalments, Quarterly; 4 Instalments SWP - SWP - Monthly, Quarterly, Half-Yearly & Annual - 2 SWP - Any Date of the month available under Monthly, Quarterly, Half-Yearly & Annual frequencies STP - Any Date of the month available under Daily, Weekly, Monthly & Quarterly Not Applicable