Mahindra Manulife Overnight Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1426.4532 ↑ 0.02%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Mahindra Manulife Overnight Fund - Regular Plan - Growth and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Overnight Fund - Regular Plan - Growth 4.27% 0.02% 0.11% 0.46% 1.28% 5.14% 5.9% 5.67% 4.99%-
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 4.3% 0.01% 0.11% 0.46% 1.28% 5.17% 5.91% 5.66% 4.99% 5.26%
ICICI Prudential Overnight Fund - Growth 4.31% 0.01% 0.11% 0.46% 1.28% 5.19% 5.94% 67.5% 45.89%-
HDFC Overnight Fund - Growth Option 4.26% 0.01% 0.1% 0.45% 1.26% 5.13% 5.88% 5.63% 4.95% 5.24%
Nippon India Overnight Fund - Regular Plan - Growth Option 4.31% 0.01% 0.11% 0.46% 1.28% 5.19% 5.95% 5.7% 5.02%-
Kotak Overnight Fund -Regular plan-Growth Option 4.3% 0.01% 0.11% 0.46% 1.27% 5.17% 5.93% 5.68% 4.99%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---- 3.29% 3.14% 4.63% 6.59% 6.61% 5.72%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 0.43% 0.35% 0.42% 0.38% 0.41% 0.4% 0.41% 0.41% 0.38% 0.44%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 4.87% (Arbitrage: 0.00%) 0.00% 0.00% 95.13%

Debt

NameIsinRatingWeight %Yield
91 Days Tbill 2026IN002026X115SOVEREIGN4.87%0.05%
Portfolio data is as on date 31 August, 2026

NAV history

Mahindra Manulife Overnight Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
3 November, 20261426.4532 0.02%
2 November, 20261426.2392 0.01%
1 November, 20261426.0264 0.02%
31 October, 20261425.8016 0.02%
30 October, 20261425.5768 0.01%
29 October, 20261425.3671 0.01%
28 October, 20261425.1548 0.01%
27 October, 20261424.9414 0.02%
26 October, 20261424.7266 0.02%
25 October, 20261424.5081 0.02%
24 October, 20261424.2880 0.02%
23 October, 20261424.0679 0.02%
22 October, 20261423.8509 0.02%
21 October, 20261423.6366 0.02%
20 October, 20261423.4211 0.02%
19 October, 20261423.1931 0.02%
18 October, 20261422.9593 0.02%
17 October, 20261422.7397 0.02%
16 October, 20261422.5203 0.01%
15 October, 20261422.3163 0.01%
14 October, 20261422.1062 0.01%
13 October, 20261421.9056 0.01%
12 October, 20261421.7020 0.01%
11 October, 20261421.5016 0.01%
10 October, 20261421.2947 0.01%
9 October, 20261421.0879 0.01%
8 October, 20261420.8988 0.01%
7 October, 20261420.6985 0.01%
6 October, 20261420.4940 0.01%
5 October, 20261420.3031

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Mahindra Manulife Overnight Fund - Regular Plan - Growth?
    The latest NAV of Mahindra Manulife Overnight Fund - Regular Plan - Growth is 1426.4532 as on 3 November, 2026.
  • What are YTD (year to date) returns of Mahindra Manulife Overnight Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Mahindra Manulife Overnight Fund - Regular Plan - Growth are 4.27% as on 3 November, 2026.
  • What are 1 year returns of Mahindra Manulife Overnight Fund - Regular Plan - Growth?
    The 1 year returns of Mahindra Manulife Overnight Fund - Regular Plan - Growth are 5.14% as on 3 November, 2026.
  • What are 3 year CAGR returns of Mahindra Manulife Overnight Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Mahindra Manulife Overnight Fund - Regular Plan - Growth are 5.9% as on 3 November, 2026.
  • What are 5 year CAGR returns of Mahindra Manulife Overnight Fund - Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of Mahindra Manulife Overnight Fund - Regular Plan - Growth are 5.67% as on 3 November, 2026.