Mahindra Manulife Overnight Fund NAV Today
Mahindra Manulife Overnight Fund NAV is ₹1,437.20 as of 4 Nov 2026, up 5.2% over 1 year, 23 of 36 in Overnight Fund.
Mahindra Manulife Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹1,437.20
4 Nov 2026
1-year return
+5.2%
Category +5.18%
Category rank (1Y)
23 of 36
Overnight Fund
3-year return
+6.03%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.5% | +0.5% | +0.00 pts | — |
| 6 months | +2.65% | +2.65% | +0.00 pts | — |
| 1 year | +5.2% | +5.18% | +0.02 pts | 23 of 36 |
| 3 years (a year) | +6.03% | +6.01% | +0.02 pts | 20 of 33 |
| 5 years (a year) | +5.78% | +8.06% | -2.28 pts | 15 of 27 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Mahindra Manulife Overnight Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,478
Invested ₹60,000
XIRR 5.24% a year
SIP for 3 years
₹1,95,344
Invested ₹1,80,000
XIRR 5.63% a year
SIP for 5 years
₹3,46,937
Invested ₹3,00,000
XIRR 5.91% a year
₹1 lakh invested at once
1 year ago
₹1,05,200
3 years ago
₹1,19,203
5 years ago
₹1,32,440
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,19,262 in Direct and ₹1,18,902 in Regular, a difference of ₹360.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +5.24% | +5.13% | 0.11 pts a year |
| 3 years | +6.05% | +5.94% | 0.11 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Overnight Fund average
89%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+5.22%
Year to 30 Oct 2026
Other Overnight Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Bank Of India Overnight FundBank of India Mutual Fund | 1,412.97 | +5.44% | +6.18% | +5.91% |
| Bajaj Finserv Overnight FundBajaj Finserv Mutual Fund | 1,218.92 | +5.3% | +6.07% | — |
| 360 ONE Overnight Fund360 ONE Mutual Fund | 1,071.73 | +5.27% | — | — |
| Franklin India Overnight FundFranklin Templeton Mutual Fund | 1,448.93 | +5.27% | +6.04% | +5.76% |
| Axis Overnight FundAxis Mutual Fund | 1,470.18 | +5.25% | +6.07% | +5.82% |
| Tata Overnight FundTata Mutual Fund | 1,466.25 | +5.25% | +6.07% | +5.8% |
| Baroda BNP Paribas Overnight FundBaroda BNP Paribas Mutual Fund | 1,458.84 | +5.24% | +6.05% | +5.79% |
| Nippon India Overnight FundNippon India Mutual Fund | 149.19 | +5.23% | +6.06% | +5.81% |
All Overnight Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Unclaimed Redemption/IDCW beyond 3 years | 1,000.00 | 149471 | |
| Unclaimed Redemption/IDCW upto 3 years | 1,317.90 | 149470 | |
| Direct Plan | Daily IDCW | 1,440.75 | 147563 |
| Direct Plan | Growth | 1,437.20 | 147564 |
| Regular Plan | Daily IDCW | 1,265.30 | 147566 |
| Regular Plan | Growth | 1,426.66 | 147565 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Mahindra Manulife Mutual Fund
- Category
- Overnight Fund
- ISIN
- INF174V01838
- AMFI scheme code
- 147564
- NAV history from
- 31 Oct 2021
More schemes from Mahindra Manulife Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Mahindra Manulife Small Cap FundMahindra Manulife Mutual Fund | 23.07 | +11.92% | +19.08% | — |
| Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund | 45.12 | +7.73% | +17.43% | +14.57% |
| Mahindra Manulife Multi Asset Allocation FundMahindra Manulife Mutual Fund | 14.21 | +6.91% | — | — |
| Mahindra Manulife Manufacturing FundMahindra Manulife Mutual Fund | 10.80 | +6.68% | — | — |
| Mahindra Manulife Liquid FundMahindra Manulife Mutual Fund | 1,866.27 | +6.46% | +6.96% | +6.48% |
| Mahindra Manulife Ultra Short Term FundMahindra Manulife Mutual Fund | 1,533.80 | +6.4% | +7.24% | +6.66% |
| Mahindra Manulife Arbitrage FundMahindra Manulife Mutual Fund | 13.90 | +6.14% | +6.42% | +5.89% |
| Mahindra Manulife Ultra Short to Short Term FundMahindra Manulife Mutual Fund | 1,903.96 | +5.92% | +7.36% | +6.7% |
Frequently asked questions
What is the NAV of Mahindra Manulife Overnight Fund today?
Mahindra Manulife Overnight Fund (Direct Plan, Growth option) has a NAV of ₹1,437.20 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Mahindra Manulife Overnight Fund?
+5.2% over the year to 4 Nov 2026, against an average of +5.18% for Overnight Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Mahindra Manulife Overnight Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,46,937 at the latest NAV, an XIRR of 5.91% a year.
How much more does the Regular plan of Mahindra Manulife Overnight Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,19,262 in the Direct plan and ₹1,18,902 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Mahindra Manulife Overnight Fund in?
Mahindra Manulife Overnight Fund is an Overnight Fund scheme from Mahindra Manulife Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.