Mahindra Manulife Overnight Fund
Mahindra Manulife Mutual Fund
Open Ended Schemes(Debt Scheme - Overnight Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Unclaimed Redemption/IDCW beyond 3 years | 1000.0000 | 22-Sep-2026 | - | - |
| Not disclosed | Unclaimed Redemption/IDCW upto 3 years | 1309.7104 | 22-Sep-2026 | - | - |
| Direct Plan | Daily IDCW | 1431.6327 | 22-Sep-2026 | - | INF174V01846 |
| Direct Plan | Growth | 1428.1106 | 22-Sep-2026 | INF174V01838 | - |
| Regular Plan | Daily IDCW | 1257.4371 | 22-Sep-2026 | - | INF174V01820 |
| Regular Plan | Growth | 1417.7937 | 22-Sep-2026 | INF174V01812 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
Brokerage-free equity & mutual fund investments
Trade with Zerodha's Kite platform and tools.
- Zero brokerage on equity delivery
- ₹20 flat for intraday, F&O, currency and commodity*
- Free direct mutual fund investing
Flat ₹20 per order, every segment
Trade stocks, derivatives and more on 5paisa's platform.
- ₹20 flat for delivery, intraday and F&O
- Free account opening
- Listed on NSE and BSE
Frequently asked questions
Which AMC manages Mahindra Manulife Overnight Fund?
Mahindra Manulife Overnight Fund is managed by Mahindra Manulife Mutual Fund.
What is the latest NAV of Mahindra Manulife Overnight Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of Mahindra Manulife Overnight Fund had a NAV of Rs 1428.1106.
Does Mahindra Manulife Overnight Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Mahindra Manulife Overnight Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Mahindra Manulife Overnight Fund?
Mahindra Manulife Overnight Fund is categorised as Open Ended Schemes(Debt Scheme - Overnight Fund).
How many plan/option variants does Mahindra Manulife Overnight Fund have?
6 variant(s) of Mahindra Manulife Overnight Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Mahindra Manulife Overnight Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.