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Mahindra Manulife Overnight Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

Mahindra Manulife Mutual Fund · Debt fund · Regular plan · Growth

OvernightRegular · GrowthRisk: Low
NAV · 6 Nov 2026
₹1,427.0815 ▲ 0.01%
Mahindra Manulife Mutual Fund
Fund size₹147 crJuly - September 2026
1-month range₹1,420.49 – 1,427.08
1 year+5.14%rank 43 of 74
Expense ratio0.20%regular plan, a year
5 years+5.69%a year

What the fund does

The primary objective of the Scheme is to seek to generate returns commensurate with low risk and providing high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day including TREPS (Tri-Party Repo) and Reverse Repo. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.

BenchmarkCRISIL Liquid Overnight Index
Launched23 Jul 2019
Fund houseMahindra Manulife Mutual Fund
Fund managersFM-1 Mr. Rahul Pal FM-2 Mr. Amit Garg

NAV history

1,4121,4191,427 2026-08-172026-08-282026-09-102026-09-232026-10-062026-10-192026-10-30

Returns

1 week
+0.11%avg 0.1%
1 month
+0.45%avg 0.3%
3 months
+1.27%avg 0.9%
6 months
+2.53%avg 1.9%
This year
+4.33%avg 3.2%
1 year
+5.14%avg 3.9% · #43/74
3 years (a year)
+5.92%avg 4.3% · #40/68
5 years (a year)
+5.69%avg 6.2% · #21/40

Bars: this plan; the thin mark is the Overnight average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.5
2025+0.6+0.5+0.5+0.5+0.5+0.4+0.4+0.5+0.4+0.5+0.4+0.5
2026+0.4+0.4+0.5+0.4+0.4+0.4+0.4+0.4+0.4+0.4+0.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held08 lines in all
Top 10 stocks0.0%of the fund
Short positions-0.2%sold through derivatives
Net equity-0.2%long stocks and derivatives minus shorts

Where the money is

Money market 7.1%Cash & others 92.8%Short -0.2%

Short positions 2

HoldingSector / type% of fund
Net Receivables / (Payables)–-0.12%
Net Receivables / (Payables)–-0.11%

Debt, money market and cash 6

HoldingSector / type% of fund
Reverse Repo–54.79%
Triparty Repo–38.21%
364 Days Tbill 2026
IN002025Z286		SOVEREIGN3.97%
364 Days Tbill 2026
IN002025Z294		SOVEREIGN1.92%
182 Days Tbill 2026
IN002026Y030		SOVEREIGN1.23%
Margin placed with CCIL & ARCL–0.00%

From the fund house's monthly portfolio (mahindramanulife.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility0.2%yearly, from daily NAVs
RiskometerLowLow

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Jul 2019).

Where it can invest (limits from the scheme document)

Debt & money market instruments maturing on or before the next business day including TREPS (Tri-Party Repo) and Reverse Repo)
0–100%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)₹147 cr across all plans · this plan ₹24.56 cr
Fund houseMahindra Manulife Mutual Fund
CategoryDebt · Overnight
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.10% · Regular 0.20% (5 Nov 2026)
Minimum investment₹1,000 · additional ₹1,000
Scheme code (AMFI)147565
ISININF174V01812
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹1,437.6306+5.25%
Direct · IDCW₹1,441.1797+5.25%
Regular · IDCW₹1,265.6701+5.15%
Regular · IDCW₹1,318.2924+5.23%
Regular · IDCW₹1,000.00000.00%

Top Overnight funds (regular plans)

Fund1 year3 years (a year)
Groww Overnight Fund+5.77%+6.18%
BANK OF INDIA OVERNIGHT FUND+5.49%+6.17%
BANK OF INDIA OVERNIGHT FUND+5.47%+6.17%
BANK OF INDIA OVERNIGHT FUND+5.48%+6.16%
BANK OF INDIA OVERNIGHT FUND+5.46%+6.14%
Axis Overnight Fund+5.29%+6.06%
Baroda BNP Paribas Overnight Fund+5.29%+6.04%
HSBC Overnight Fund+5.26%+6.03%
Mahindra Manulife Overnight Fund+5.14%+5.92%

All Overnight funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Mahindra Manulife Overnight Fund - Regular Plan - Growth today?

₹1,427.0815 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Mahindra Manulife Overnight Fund - Regular Plan - Growth?

1 year: 5.14%, 3 years: 5.92% a year, 5 years: 5.69% a year

How does Mahindra Manulife Overnight Fund rank in its category?

43 of 74 Overnight funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.