| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Mahindra Manulife Overnight Fund - Direct Plan -Growth | 147564 | Mahindra Manulife Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,425.2666 | 1,424.5853 | 0.05% |
| Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW upto 3 years | 149470 | Mahindra Manulife Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,307.1074 | 1,306.4823 | 0.05% |
| Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW | 147563 | Mahindra Manulife Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,428.7808 | 1,428.0976 | 0.05% |
| Mahindra Manulife Overnight Fund - Regular Plan - Growth | 147565 | Mahindra Manulife Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,415.0233 | 1,414.3611 | 0.05% |
| Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW | 147566 | Mahindra Manulife Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,254.9812 | 1,254.3949 | 0.05% |
| Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW beyond 3 years | 149471 | Mahindra Manulife Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,000.0000 | 1,000.0000 | 0.00% |