Mahindra Manulife Overnight Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund · Overnight Fund
NAV as of 20 Sept 2026
₹1,427.7158
- 1y return
- +5.28%
- absolute
- 3y return
- +6.06%
- CAGR
- 5y return
- +5.72%
- CAGR
Low ₹1,356.6871High ₹1,427.7158
Scheme details
- Fund house
- Mahindra Manulife Mutual Fund
- Category
- Debt Scheme - Overnight Fund
- Plan
- Direct Plan
- Option
- Growth
- AMFI scheme code
- 147564
- ISIN (growth / payout)
- INF174V01838
- ISIN (reinvestment)
- —
- 52-week high
- ₹1,427.7158
- 52-week low
- ₹1,356.6871
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 6.1% p.a.
- ₹8,28,047
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Mahindra Manulife Overnight FundDirect · Daily IDCW | Direct · Daily IDCW | ₹1,431.2368 | +5.28% | ||
| Mahindra Manulife Overnight FundRegular · Daily IDCW | Regular · Daily IDCW | ₹1,257.1017 | +5.18% | ||
| Mahindra Manulife Overnight FundRegular · Growth | Regular · Growth | ₹1,417.4087 | +5.18% | ||
| Mahindra Manulife Overnight FundRegular · Unclaimed Redemption/IDCW beyond 3 years | Regular · Unclaimed Redemption/IDCW beyond 3 years | ₹1,000.00 | 0.00% | ||
| Mahindra Manulife Overnight FundRegular · Unclaimed Redemption/IDCW upto 3 years | Regular · Unclaimed Redemption/IDCW upto 3 years | ₹1,309.3482 | +5.28% |
Overnight Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| BANK OF INDIA OVERNIGHT FUNDDirect · Growth | Bank of India Mutual Fund | Direct · Growth | ₹1,403.5721 | +5.51% | ||
| Franklin India Overnight FundDirect · Growth | Franklin Templeton Mutual Fund | Direct · Growth | ₹1,438.9246 | +5.33% | ||
| Bajaj Finserv Overnight FundDirect · Growth | Bajaj Finserv Mutual Fund | Direct · Growth | ₹1,210.2565 | +5.33% | ||
| Kotak Overnight FundDirect · Growth | Kotak Mahindra Mutual Fund | Direct · Growth | ₹1,471.538 | +5.29% | ||
| DSP Overnight FundDirect · Growth | DSP Mutual Fund | Direct · Growth | ₹1,477.3009 | +5.28% | ||
| LIC MF Overnight FundDirect · Growth | LIC Mutual Fund | Direct · Growth | ₹1,429.6803 | +5.28% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.