Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW
Mahindra Manulife Mutual Fund · Overnight Fund
NAV as of 20 Sept 2026
₹1,431.2368
- 1y return
- +5.28%
- absolute
- 3y return
- +6.06%
- CAGR
- 5y return
- +7.23%
- CAGR
Low ₹1,360.0211High ₹1,431.2368
Scheme details
- Fund house
- Mahindra Manulife Mutual Fund
- Category
- Debt Scheme - Overnight Fund
- Plan
- Direct Plan
- Option
- Daily IDCW
- AMFI scheme code
- 147563
- ISIN (growth / payout)
- —
- ISIN (reinvestment)
- INF174V01846
- 52-week high
- ₹1,431.2368
- 52-week low
- ₹1,360.0211
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 · Growth | Direct · Growth | ₹1,427.7158 | +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 |
|---|---|---|---|---|---|---|
| LIC MF Overnight FundDirect · Daily IDCW | LIC Mutual Fund | Direct · Daily IDCW | ₹1,128.0935 | +4.87% | ||
| Edelweiss Overnight FundDirect · Daily IDCW | Edelweiss Mutual Fund | Direct · Daily IDCW | ₹1,000.2506 | +0.01% | ||
| BANDHAN Overnight FundDirect · Daily IDCW | Bandhan Mutual Fund | Direct · Daily IDCW | ₹1,000.0098 | +0.00% | ||
| UTI - Overnight FundDirect · Daily IDCW | UTI Mutual Fund | Direct · Daily IDCW | ₹1,371.6621 | 0.00% | ||
| ICICI Prudential Overnight FundDirect · Daily IDCW | ICICI Prudential Mutual Fund | Direct · Daily IDCW | ₹1,000.005 | 0.00% | ||
| BANK OF INDIA OVERNIGHT FUNDDirect · Daily IDCW | Bank of India Mutual Fund | Direct · Daily IDCW | ₹1,000.00 | 0.00% |
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.