NAV on (07 Oct 2026 )
₹1434.62 ▲
(+0.01%)
Fund Size
₹181.54 Crores
1Y Returns
5.24 %
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.
Mahindra Manulife Investment Management Pvt. Ltd.
Launch Date
July 22, 2019
Fund Manager
Mr. Rahul Pal
Initial Price
1000
AUM Fund
181.54 Cr
Min investment
Rs 1000
Expense Ratio
0.1%
Nil
1 Month
+0.41%
6 Months
+2.54%
1 Year
+5.24%
2 Years (CAGR)
+5.66%
3 Years (CAGR)
+6.03%
5 Years (CAGR)
+7.25%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹90940.5 | |
| 29.36% | 29.36% | ₹164.64 | |
| 19.50% | 19.50% | ₹164.64 | |
| 7.37% | 20.84% | ₹1532.95 | |
| 7.32% | 22.72% | ₹7896.4 |
Q: What is the current NAV of Mahindra Manulife Overnight Fund - Direct Plan - IDCW-Daily?
A: The latest NAV of Mahindra Manulife Overnight Fund - Direct Plan - IDCW-Daily is ₹ 1434.62 as on 07 Oct 2026.
Q: What type of mutual fund is Mahindra Manulife Overnight Fund - Direct Plan - IDCW-Daily?
A: Mahindra Manulife Overnight Fund - Direct Plan - IDCW-Daily is a 'Debt - Liquid' type mutual fund managed by 'Mahindra Manulife Investment Management Pvt. Ltd.'.
Q: What is the expense ratio of Mahindra Manulife Overnight Fund - Direct Plan - IDCW-Daily?
A: The expense ratio of Mahindra Manulife Overnight Fund - Direct Plan - IDCW-Daily is 0.1%, which impacts overall returns.
Q: Who manages Mahindra Manulife Overnight Fund - Direct Plan - IDCW-Daily?
A: Mahindra Manulife Overnight Fund - Direct Plan - IDCW-Daily is managed by Mr. Rahul Pal, who oversees investment strategy and portfolio decisions.
Q: Is Mahindra Manulife Overnight Fund - Direct Plan - IDCW-Daily a good investment?
A: Mahindra Manulife Overnight Fund - Direct Plan - IDCW-Daily may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Mahindra Manulife Overnight Fund - Direct Plan - IDCW-Daily?
A: The exit load of Mahindra Manulife Overnight Fund - Direct Plan - IDCW-Daily is Nil, applicable if redeemed within the specified period.
Q: How is Mahindra Manulife Overnight Fund - Direct Plan - IDCW-Daily taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
