Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW

Mahindra Manulife Mutual Fund · Overnight Fund

NAV as of 14 Sept 2026

₹1,256.098

1y return: +5.16%; absolute
3y return: +3.56%; CAGR
5y return: +4.48%; CAGR

NAV history

Low ₹1,131.1206High ₹1,256.098

Scheme details

Fund house: Mahindra Manulife Mutual Fund
Category: Debt Scheme - Overnight Fund
Plan: Regular Plan
Option: Daily IDCW
AMFI scheme code: 147566
ISIN (growth / payout): —
ISIN (reinvestment): INF174V01820
52-week high: ₹1,256.098
52-week low: ₹1,194.4763

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 3.6% p.a.: ₹7,23,091

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 · 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%	—
Mahindra Manulife Overnight FundRegular · Unclaimed Redemption/IDCW upto 3 years	Regular · Unclaimed Redemption/IDCW upto 3 years	₹1,308.2819	+5.26%	+6.08%	—

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
Edelweiss Overnight FundRegular · Daily IDCW	Edelweiss Mutual Fund	Regular · Daily IDCW	₹1,008.3767	+0.00%	+0.01%	+0.01%
BANK OF INDIA OVERNIGHT FUNDRegular · Daily IDCW	Bank of India Mutual Fund	Regular · Daily IDCW	₹1,000.0025	+0.00%	—	—
BANDHAN Overnight FundRegular · Daily IDCW	Bandhan Mutual Fund	Regular · Daily IDCW	₹1,000.0098	+0.00%	+0.00%	+0.00%
ICICI Prudential Overnight FundRegular · Daily IDCW	ICICI Prudential Mutual Fund	Regular · Daily IDCW	₹1,000.005	0.00%	0.00%	+58.49%
Franklin India Overnight FundRegular · Daily IDCW	Franklin Templeton Mutual Fund	Regular · Daily IDCW	₹1,000.0001	0.00%	0.00%	0.00%
DSP Overnight FundRegular · Daily IDCW	DSP Mutual Fund	Regular · Daily IDCW	₹1,000.0099	0.00%	+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.