Mutual fund details

Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW

Debt Scheme - Overnight Fund

Code 147563ISIN -Mahindra Manulife Mutual Fund

₹1,431.2368

NAV · 20-Sep-2026

NAV: ₹1,431.2368
As On: 20-Sep-2026
Scheme Code: 147563
Fund House: Mahindra Manulife Mutual Fund

Scheme Details

AMFI · 20-Sep-2026

Latest NAV: ₹1,431.2368
NAV date: 20-Sep-2026
Scheme code: 147563
Fund house: Mahindra Manulife Mutual Fund
ISIN (growth / payout): —
ISIN (reinvestment): INF174V01846

Classification

As categorised by AMFI

Category: Debt Scheme - Overnight Fund
Full AMFI label: Open Ended Schemes(Debt Scheme - Overnight Fund)

About

Fund house: Mahindra Manulife Mutual Fund
Category: Debt Scheme - Overnight Fund
Scheme code: 147563
Latest NAV: ₹1,431.2368

Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.