Mahindra Manulife Overnight Fund - Direct Plan IDCW-Daily | Mahindra Manulife Overnight Fund - Direct Plan NAV Today [1,412.90], Performance & History

Debt Overnight Direct

Regular

Direct

3 Year Absolute Returns

19.75% ↑

NAV (₹) on 18 Jun 2026

1412.90

1 Day NAV Change

0.01%

Risk Level

Low Risk

Rating

Mahindra Manulife Overnight Fund - Direct Plan is a Debt mutual fund categorized under Liquid, offered by Mahindra Manulife Investment Management Pvt. Ltd.. Launched on 22 Jul 2019, investors can ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

22 Jul 2019

Min. Lumpsum Amount

₹ 1,000

Fund Age

6 Yrs

AUM

₹ 83.71 Cr.

Benchmark

CRISIL Overnight Index

Expense Ratio

0.10%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 83.71 Cr

Debt

97.56%

Money Market & Cash

793.42%

Derivatives & Other Instruments

2.55%

Other Assets & Liabilities

7.11%

Sector Holdings

Sectors	Weightage
CBLO/Reverse Repo	54.86%
Treps/Reverse Repo	36.52%
Others - Not Mentioned	8.17%
Derivatives	0.43%
Net Receivables/(Payables)	0.02%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Reverse Repo	75.99%	₹ 29.41	Others
364 Days Tbill 2026	8.38%	₹ 3.24	Others - Not Mentioned
364 Days Tbill 2026	7.10%	₹ 2.75	Others - Not Mentioned
182 Days Tbill 2026	5.16%	₹ 2	Others
Margin placed with CCIL & ARCL	1.63%	₹ 0.63	Others
Net Receivables / (Payables)	1.08%	₹ 0.42	Others
Triparty Repo	0.66%	₹ 0.26	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	3.93%	5.33%	5.88%	6.19%
Category returns	3.51%	4.58%	9.78%	14.83%

Fund Objective

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 ... Read more

AMC Details

Name

Mahindra Manulife Investment Management Pvt. Ltd.

Date of Incorporation

04 Feb 2016

CEO

Mr. Anthony Heredia

CIO

Mr. Rahul Pal, Mr. Krishna Sanghavi

Type

Pvt.Sector-Joint Venture (Indian)

Address

1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli, Mumbai, Maharashtra, India - 400018

Website

http://www.mahindramutualfund.com

[email protected]

Top Funds from Debt - Overnight

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Edelweiss Overnight Fund - Direct Plan Liquid Direct	₹1,378.70	29.38%	29.38%	29.44%	₹192	0.07%	Low
Edelweiss Overnight Fund - Direct Plan Liquid Direct	₹1,378.70	29.38%	29.38%	29.44%	₹192	0.07%	Low
Groww Overnight Fund - Direct Plan Liquid Direct	₹1,216.08	-0.00%	21.30%	21.43%	₹212	0.17%	Low
Groww Overnight Fund - Direct Plan Liquid Direct	₹1,216.08	-0.00%	21.30%	21.43%	₹212	0.17%	Low
Groww Overnight Fund - Unclaimed Dividend Below 3 years Liquid Regular	₹1,301.39	6.09%	20.68%	0.00%	₹212	N/A	Low
Bank of India Overnight Fund Unclaimed Redemption Plan -... Liquid Regular	₹1,302.81	5.59%	20.29%	0.00%	₹0	N/A	Low
Bank of India Overnight Fund - Direct Plan Liquid Direct	₹1,385.35	5.59%	20.26%	32.17%	₹143	0.09%	Low
Bank of India Overnight Fund Unclaimed IDCW Plan - Up to... Liquid Regular	₹1,302.52	5.59%	20.25%	0.00%	₹0	N/A	Low
Quant Overnight Fund - Direct Plan Liquid Direct	₹12.45	5.18%	20.23%	0.00%	₹114	0.19%	Low
Quant Overnight Fund - Direct Plan Liquid Direct	₹12.45	5.18%	20.23%	0.00%	₹114	0.19%	Low

Top Funds from Mahindra Manulife Investment Management Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Mahindra Manulife Small Cap Fund - Direct Plan Diversified Direct	₹22.09	12.18%	90.57%	0.00%	₹4,591	0.49%	Very High
Mahindra Manulife Mid Cap Fund - Direct Plan Diversified Direct	₹41.84	13.40%	90.57%	158.06%	₹4,866	0.49%	Very High
Mahindra Manulife Small Cap Fund - Direct Plan Diversified Direct	₹21.22	7.76%	83.06%	0.00%	₹4,591	0.49%	Very High
Mahindra Manulife Small Cap Fund - Direct Plan Diversified Direct	₹21.22	7.76%	83.06%	0.00%	₹4,591	0.49%	Very High
Mahindra Manulife Mid Cap Fund Diversified Regular	₹36.51	11.85%	82.51%	138.96%	₹4,866	1.86%	Very High
Mahindra Manulife Small Cap Fund Diversified Regular	₹20.90	10.63%	82.09%	0.00%	₹4,591	1.85%	Very High
Mahindra Manulife Small Cap Fund Diversified Regular	₹20.04	6.04%	74.54%	0.00%	₹4,591	1.85%	Very High
Mahindra Manulife Small Cap Fund Diversified Regular	₹20.04	6.04%	74.54%	0.00%	₹4,591	1.85%	Very High
Mahindra Manulife Multi Cap Fund - Direct Plan Diversified Direct	₹44.33	9.69%	74.52%	131.72%	₹6,643	0.46%	Very High
Mahindra Manulife Focused Fund - Direct Plan Diversified Direct	₹29.92	4.30%	67.79%	122.65%	₹2,177	0.47%	Very High

FAQs

What is the current NAV of Mahindra Manulife Overnight Fund - Direct Plan IDCW-Daily?

The current Net Asset Value (NAV) of Mahindra Manulife Overnight Fund - Direct Plan IDCW-Daily is ₹1,412.90 as of 18 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Mahindra Manulife Overnight Fund - Direct Plan IDCW-Daily?

The Assets Under Management (AUM) of Mahindra Manulife Overnight Fund - Direct Plan IDCW-Daily is ₹83.71 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Mahindra Manulife Overnight Fund - Direct Plan IDCW-Daily?

Mahindra Manulife Overnight Fund - Direct Plan IDCW-Daily has delivered returns of 5.33% (1 Year), 6.19% (3 Year), 7.13% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Mahindra Manulife Overnight Fund - Direct Plan IDCW-Daily?

Mahindra Manulife Overnight Fund - Direct Plan IDCW-Daily has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Mahindra Manulife Overnight Fund - Direct Plan IDCW-Daily?

The minimum lumpsum investment required for Mahindra Manulife Overnight Fund - Direct Plan IDCW-Daily is ₹1,000. This allows investors to start their mutual fund journey with a manageable amount.

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