Mahindra Manulife Overnight Fund

₹1402.33 NAV as on 04-07-2026

1Y+5.22%
3Y+6.07%
5YN/A

Fund details

Fund nameMahindra Manulife Overnight Fund
CategoryOvernight Fund
AMCMahindra Manulife Overnight Fund
Current NAV₹1402.33 (04-07-2026)
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 ₹1402.33 as on 04-07-2026. Over the trailing periods it has delivered +5.22% (1Y), +6.07% (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 ₹1402.33 as on 04-07-2026.

What are the 1Y / 3Y / 5Y returns?
+5.22%, +6.07% and N/A respectively (annualised).