| 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 | 1,425.6328 | 1,425.4540 | 0.01% |
| Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW | 147563 | Mahindra Manulife Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,429.1479 | 1,428.9688 | 0.01% |
| Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW | 147566 | Mahindra Manulife Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,255.3014 | 1,255.1447 | 0.01% |
| Mahindra Manulife Overnight Fund - Regular Plan - Growth | 147565 | Mahindra Manulife Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,415.3798 | 1,415.2059 | 0.01% |
| 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 | 1,307.4393 | 1,307.2793 | 0.01% |
| 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% |