Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW

Mahindra Manulife Mutual Fund · Overnight Fund

NAV as of 26 Oct 2026

₹1,438.7598

1y return: +5.24%; absolute
3y return: +6.01%; CAGR
5y return: +7.28%; CAGR

NAV history

Low ₹1,004.7318High ₹1,435.8626

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: ₹1,438.7598
52-week low: ₹1,367.1239

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

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 · Growth	Direct · Growth	₹1,435.2176	+5.24%	+6.02%	+5.77%
Mahindra Manulife Overnight FundRegular · Daily IDCW	Regular · Daily IDCW	₹1,263.5875	+5.14%	+3.76%	+4.53%
Mahindra Manulife Overnight FundRegular · Growth	Regular · Growth	₹1,424.7266	+5.13%	+5.91%	+5.66%
Mahindra Manulife Overnight FundRegular · Unclaimed Redemption/IDCW beyond 3 years	Regular · Unclaimed Redemption/IDCW beyond 3 years	₹1,000.00	0.00%	0.00%	—
Mahindra Manulife Overnight FundRegular · Unclaimed Redemption/IDCW upto 3 years	Regular · Unclaimed Redemption/IDCW upto 3 years	₹1,316.1298	+5.23%	+6.02%	—

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	₹1,134.0629	+4.94%	+4.26%	+2.44%
Edelweiss Overnight FundDirect · Daily IDCW	Edelweiss Mutual Fund	Direct · Daily IDCW	₹1,000.2564	+0.01%	+0.01%	+0.01%
BANDHAN Overnight FundDirect · Daily IDCW	Bandhan Mutual Fund	Direct · Daily IDCW	₹1,000.0098	+0.00%	+0.00%	+0.00%
ICICI Prudential Overnight FundDirect · Daily IDCW	ICICI Prudential Mutual Fund	Direct · Daily IDCW	₹1,000.005	0.00%	0.00%	+58.49%
ADITYA BIRLA SUN LIFE OVERNIGHT FUNDDirect · Daily IDCW	Aditya Birla Sun Life Mutual Fund	Direct · Daily IDCW	₹1,000.02	0.00%	0.00%	0.00%
BANK OF INDIA OVERNIGHT FUNDDirect · Daily IDCW	Bank of India Mutual Fund	Direct · Daily IDCW	₹1,000.00	0.00%	−0.00%	—

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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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.