Mahindra Manulife Overnight Fund NAV
₹1,433.8804 Direct · Growth · as of 20-Oct-2026
Mahindra Manulife Overnight Fund — NAV by plan & option
| Plan | Option | NAV | Date |
|---|---|---|---|
| — | Unclaimed Redemption/IDCW beyond 3 years | ₹1,000.00 | 20-Oct-2026 |
| — | Unclaimed Redemption/IDCW upto 3 years | ₹1,314.9115 | 20-Oct-2026 |
| Direct | Daily IDCW | ₹1,437.4186 | 20-Oct-2026 |
| Direct | Growth | ₹1,433.8804 | 20-Oct-2026 |
| Regular | Daily IDCW | ₹1,262.4294 | 20-Oct-2026 |
| Regular | Growth | ₹1,423.4211 | 20-Oct-2026 |
NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.
About Mahindra Manulife Overnight Fund
Mahindra Manulife Overnight Fund is a mutual fund in the Debt Scheme – Overnight Fund category from Mahindra Manulife Mutual Fund. Its latest NAV (Direct – Growth) is ₹1,433.8804 as of 20-Oct-2026. The table above shows the NAV for each plan (Direct/Regular) and option (Growth/IDCW).
How to invest in Mahindra Manulife Overnight Fund on ROAR
- Open a free account in minutes with paperless Aadhaar eKYC.
- Complete your one-time mutual-fund KYC and add funds via UPI.
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Mahindra Manulife Overnight Fund NAV — frequently asked questions
What is the latest NAV of Mahindra Manulife Overnight Fund?
The latest available NAV of Mahindra Manulife Overnight Fund (Direct – Growth) is ₹1,433.8804 as of 20-Oct-2026. The NAVs of its other plans and options are listed above. NAV is declared at the end of each business day.
What is the Mahindra Manulife Overnight Fund Direct plan NAV?
The Mahindra Manulife Overnight Fund Direct – Growth NAV is ₹1,433.8804 as of 20-Oct-2026. Direct plans have a lower expense ratio than regular plans, so their NAV typically grows a little faster.
How can I invest in Mahindra Manulife Overnight Fund?
Open a free account with ROAR by DP TradeKING, search for Mahindra Manulife Overnight Fund, and invest as a lumpsum or SIP. Direct plans carry zero commission.
Who manages Mahindra Manulife Overnight Fund?
Mahindra Manulife Overnight Fund is managed by Mahindra Manulife Mutual Fund, in the Debt Scheme – Overnight Fund category.
Other Mahindra Manulife funds
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