- AMC
- Mahindra Manulife Mutual Fund
- Category
- Overnight Fund
- ISIN
- INF174V01838
Mahindra Manulife Overnight Fund
₹1,434.1011
+₹1.3516 (+0.09%)
NAV · Direct · Growth ·
Mahindra Manulife Overnight Fund's Direct Growth NAV was ₹1,434.1011 on 21 Oct 2026, up 0.09% on the day. Its 3-year return is 6.04% a year.
- Expense ratio
- 0.10%
- Fund size
- ₹132.10 Cr
- Min. investment
- ₹1,000
NAV history
Between 23 Oct 2025 and 21 Oct 2026, the NAV ranged from ₹1,362.9762 to ₹1,434.1011.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.10% (Direct)
- Exit load
- nil
- Riskometer
- Low
- Benchmark
- CRISIL Liquid Overnight Index
- Launched
- 22 Jul 2019
- Fund managers
- Amit Garg, Rahul Pal
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF174V01838 | ₹1,434.1011 | +0.09% | 0.10% | +5.25% |
| Regular · Growth | INF174V01812 | ₹1,422.3163 | +0.01% | 0.19% | +5.14% |
| Direct · IDCW Daily | INF174V01846 | ₹1,436.2847 | +0.02% | 0.10% | +5.25% |
| Regular · IDCW Daily | INF174V01820 | ₹1,261.4485 | +0.01% | 0.19% | +5.15% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Mahindra Manulife Overnight Fund is an open-ended mutual fund from Mahindra Manulife Mutual Fund, in the Overnight Fund category. It began on 22 Jul 2019. It is benchmarked to the CRISIL Liquid Overnight Index. The fund manages ₹132.10 Cr across its plans as of 1 Oct 2026. The Direct · Growth plan has an expense ratio of 0.10%. The minimum first investment is ₹1,000.
FAQs
What is the NAV of Mahindra Manulife Overnight Fund?
The NAV of Mahindra Manulife Overnight Fund (Direct · Growth) was ₹1,434.1011 on 21 Oct 2026, up 0.09% from the previous NAV.
What plans does Mahindra Manulife Overnight Fund have?
Mahindra Manulife Overnight Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW Daily; Regular · IDCW Daily.
What is the expense ratio of Mahindra Manulife Overnight Fund?
The Direct · Growth plan of Mahindra Manulife Overnight Fund has an expense ratio of 0.10%.
What is the fund size (AUM) of Mahindra Manulife Overnight Fund?
Mahindra Manulife Overnight Fund manages ₹132.10 Cr across all plans as of 1 Oct 2026.
What returns has Mahindra Manulife Overnight Fund delivered?
Mahindra Manulife Overnight Fund returned +5.25% over 1Y, +6.04% a year over 3Y, +5.75% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Mahindra Manulife Overnight Fund?
Mahindra Manulife Overnight Fund: nil.
What is the minimum investment and SIP amount for Mahindra Manulife Overnight Fund?
The minimum first investment in Mahindra Manulife Overnight Fund is ₹1,000, and ₹1,000 after that.
How risky is Mahindra Manulife Overnight Fund?
Mahindra Manulife Overnight Fund is rated "low risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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