Mahindra Manulife Overnight Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1413.9961 ↑ 0.01%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Mahindra Manulife Overnight Fund - Regular Plan - Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Overnight Fund - Regular Plan - Growth 3.36% 0.01% 0.09% 0.42% 1.26% 5.18% 5.99% 5.6% 4.99%-
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 3.38% 0.01% 0.09% 0.42% 1.28% 5.2% 5.99% 5.59% 4.99% 5.28%
ICICI Prudential Overnight Fund - Growth 3.4% 0.01% 0.09% 0.42% 1.28% 5.23% 6.03% 67.39% 45.89%-
HDFC Overnight Fund - Growth Option 3.36% 0.01% 0.09% 0.42% 1.27% 5.16% 5.97% 5.56% 4.95% 5.26%
Nippon India Overnight Fund - Regular Plan - Growth Option 3.4% 0.01% 0.1% 0.42% 1.28% 5.23% 6.04% 5.63% 5.02%-
Kotak Overnight Fund -Regular plan-Growth Option 3.39% 0.01% 0.09% 0.42% 1.27% 5.22% 6.02% 5.6% 4.99%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.41% 0.42% 0.43% 0.35% 0.42% 0.38% 0.41% 0.4% 0.41% 0.41%

NAV history

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

DateNAV% change
1 September, 20261413.9961 0.01%
31 August, 20261413.8110 0.01%
30 August, 20261413.6208 0.01%
29 August, 20261413.4161 0.01%
28 August, 20261413.2114 0.01%
27 August, 20261413.0585 0.01%
26 August, 20261412.8716 0.01%
25 August, 20261412.6832 0.01%
24 August, 20261412.4959 0.01%
23 August, 20261412.3050 0.01%
22 August, 20261412.1130 0.01%
21 August, 20261411.9211 0.01%
20 August, 20261411.7295 0.01%
19 August, 20261411.5389 0.01%
18 August, 20261411.3477 0.01%
17 August, 20261411.1605 0.01%
16 August, 20261410.9692 0.01%
15 August, 20261410.7740 0.01%
14 August, 20261410.5791 0.01%
13 August, 20261410.3859 0.01%
12 August, 20261410.1958 0.01%
11 August, 20261410.0063 0.01%
10 August, 20261409.8196 0.01%
9 August, 20261409.6279 0.01%
8 August, 20261409.4378 0.01%
7 August, 20261409.2477 0.01%
6 August, 20261409.0601 0.01%
5 August, 20261408.8693 0.01%
4 August, 20261408.6784 0.01%
3 August, 20261408.4933

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 1413.9961 as on 1 September, 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 3.36% as on 1 September, 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 5.18% as on 1 September, 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 5.99% as on 1 September, 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 5.6% as on 1 September, 2026.