Mahindra Manulife Overnight Fund - Regular Plan - IDCW

NAVs of 8 Nov 2026

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

OvernightRegular · IDCW

NAV · 6 Nov 2026

₹1,318.2924 ▲ 0.01%

Mahindra Manulife Mutual Fund

Fund size₹147 crJuly - September 2026

1-month range₹1,312.25 – 1,318.29

1 year+5.23%

Expense ratio0.20%regular plan, a year

5 years–a year

What the fund does

Debt fund in the Overnight category, from Mahindra Manulife Mutual Fund.

Fund houseMahindra Manulife Mutual Fund

NAV history

Returns

1 week

+0.11%avg 0.1%

1 month

+0.45%avg 0.3%

3 months

+1.28%avg 0.9%

6 months

+2.57%avg 1.9%

This year

+4.41%avg 3.2%

1 year

+5.23%avg 3.9%

3 years (a year)

+6.02%avg 4.3%

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 (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+0.5
2025	+0.6	+0.5	+0.5	+0.5	+0.6	+0.4	+0.4	+0.5	+0.4	+0.5	+0.4	+0.5
2026	+0.4	+0.4	+0.4	+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?

Amount (₹) Started

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

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

Debt, money market and cash 6

Holding	Sector / type	% of fund
Reverse Repo	–	54.79%
Triparty Repo	–	38.21%
364 Days Tbill 2026 IN002025Z286	SOVEREIGN	3.97%
364 Days Tbill 2026 IN002025Z294	SOVEREIGN	1.92%
182 Days Tbill 2026 IN002026Y030	SOVEREIGN	1.23%
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

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 Jan 2022).

Fund details

Fund size (average AUM, July - September 2026)	₹147 cr across all plans · this plan ₹0.61 cr
Fund house	Mahindra Manulife Mutual Fund
Category	Debt · Overnight
Plan	Regular
Option	IDCW
Expense ratio (TER)	Direct 0.10% · Regular 0.20% (5 Nov 2026)
Scheme code (AMFI)	149470
NAV date	6 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹1,437.6306	+5.25%
Direct · IDCW	₹1,441.1797	+5.25%
Regular · Growth	₹1,427.0815	+5.14%
Regular · IDCW	₹1,265.6701	+5.15%
Regular · IDCW	₹1,000.0000	0.00%

Top Overnight funds (regular plans)

Fund	1 year	3 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%

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 - IDCW today?

₹1,318.2924 as of 6 Nov 2026, from AMFI's official NAV data.

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

1 year: 5.23%, 3 years: 6.02% a year

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.