Mahindra Manulife Overnight Fund - Regular Plan - Unclaimed Redemption/IDCW upto 3 years
Mahindra Manulife Mutual Fund · Overnight Fund
NAV as of 13 Oct 2026
₹1,313.5446
- 1y return
- +5.23%
- absolute
- 3y return
- +6.04%
- CAGR
- 5y return
- —
- CAGR
Low ₹1,000.092High ₹1,308.2819
Scheme details
- Fund house
- Mahindra Manulife Mutual Fund
- Category
- Debt Scheme - Overnight Fund
- Plan
- Regular Plan
- Option
- Unclaimed Redemption/IDCW upto 3 years
- AMFI scheme code
- 149470
- ISIN (growth / payout)
- —
- ISIN (reinvestment)
- —
- 52-week high
- ₹1,313.5446
- 52-week low
- ₹1,248.2861
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% p.a.
- ₹8,23,494
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Mahindra Manulife Overnight FundDirect · Daily IDCW | Direct · Daily IDCW | ₹1,435.8626 | +5.23% | ||
| Mahindra Manulife Overnight FundDirect · Growth | Direct · Growth | ₹1,432.3286 | +5.23% | ||
| Mahindra Manulife Overnight FundRegular · Daily IDCW | Regular · Daily IDCW | ₹1,261.0835 | +5.13% | ||
| Mahindra Manulife Overnight FundRegular · Growth | Regular · Growth | ₹1,421.9056 | +5.12% | ||
| Mahindra Manulife Overnight FundRegular · Unclaimed Redemption/IDCW beyond 3 years | Regular · Unclaimed Redemption/IDCW beyond 3 years | ₹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.