Scheme

Mahindra Manulife Overnight Fund - Regular Plan - Growth

Mahindra Manulife Mutual Fund · Debt Scheme - Overnight FundNAV 1426.4532 on 03 Nov 20261Y 5.14%3Y 5.90%5Y 5.67%

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Factsheet

As of 31 Aug 2026

Scheme riskometer

Moderately High

Inception
18 Oct 2016
Fund managers
Mr. Neelesh Dhamnaskar
Benchmark
CRISIL Liquid Overnight Index
Regular expense
1.96%
Direct expense
0.68%
Minimum investment
₹ 1,000
Exit load
Nil Regular Plan: 1.96% Direct Plan: 0.68% Date of allotment: October 18, 2016 Benchmark: Nifty 500 TRI Option: IDCW (IDCW Option will have only IDCW Payout facility) and Growth (D) D- Default Minimum Application Amount: Rs. 500 and in multiples of Rs. 500 thereafter Minimum Additional Purchase Amount: Rs. 500 and in multiples of Rs. 500 thereafter Minimum Repurchase Amount: Rs. 500 or 50 units or
Beta
0.9