Mahindra Manulife Overnight Fund - Regular Plan - Unclaimed Redemption/IDCW upto 3 years

Mahindra Manulife Mutual Fund · Overnight Fund

NAV as of 14 Sept 2026

₹1,308.2819

1y return: +5.26%; absolute
3y return: +6.08%; CAGR
5y return: —; CAGR

NAV history

Low ₹1,096.0806High ₹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: ₹1,308.2819
52-week low: ₹1,242.913

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 6.1% p.a.: ₹8,28,047

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Mahindra Manulife Overnight FundDirect · Daily IDCW	Direct · Daily IDCW	₹1,430.0706	+5.26%	+6.07%	+7.23%
Mahindra Manulife Overnight FundDirect · Growth	Direct · Growth	₹1,426.553	+5.26%	+6.07%	+5.72%
Mahindra Manulife Overnight FundRegular · Daily IDCW	Regular · Daily IDCW	₹1,256.098	+5.16%	+3.56%	+4.48%
Mahindra Manulife Overnight FundRegular · Growth	Regular · Growth	₹1,416.2755	+5.15%	+5.97%	+5.61%
Mahindra Manulife Overnight FundRegular · Unclaimed Redemption/IDCW beyond 3 years	Regular · Unclaimed Redemption/IDCW beyond 3 years	₹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.