Mahindra Manulife Overnight Fund

₹1410.97 NAV as on 18-08-2026

1Y+5.20%
3Y+6.02%
5YN/A

Fund details

Fund nameMahindra Manulife Overnight Fund
CategoryOvernight Fund
AMCMahindra Manulife Overnight Fund
Current NAV₹1410.97 (18-08-2026)
Expense ratio0.1900
Exit loadNil
RiskometerLow
Registrar (RTA)Computer Age Management Services Limited (CAMS)
Allotment date2019-07-23T00:00:00+05:30

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About Mahindra Manulife Overnight Fund

Mahindra Manulife Overnight Fund is an open-ended mutual fund scheme in the Overnight Fund category, offered by Mahindra Manulife Overnight Fund. Its latest NAV is ₹1410.97 as on 18-08-2026. Over the trailing periods it has delivered +5.20% (1Y), +6.02% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Frequently asked questions

What is the current NAV of Mahindra Manulife Overnight Fund?
The current NAV is ₹1410.97 as on 18-08-2026.

What are the 1Y / 3Y / 5Y returns?
+5.20%, +6.02% and N/A respectively (annualised).