Mahindra Manulife Overnight Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1422.1062 ↑ 0.01%
[as on 14 October, 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 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Overnight Fund - Regular Plan - Growth 3.95% 0.01% 0.1% 0.41% 1.24% 5.12% 5.92% 5.64% 4.98%-
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 3.98% 0.01% 0.1% 0.42% 1.25% 5.16% 5.93% 5.64% 4.98% 5.27%
ICICI Prudential Overnight Fund - Growth 4% 0.01% 0.1% 0.41% 1.25% 5.18% 5.96% 67.46% 45.88%-
HDFC Overnight Fund - Growth Option 3.95% 0.01% 0.1% 0.41% 1.24% 5.12% 5.9% 5.61% 4.95% 5.25%
Nippon India Overnight Fund - Regular Plan - Growth Option 4% 0.01% 0.1% 0.41% 1.26% 5.18% 5.97% 5.68% 5.02%-
Kotak Overnight Fund -Regular plan-Growth Option 3.98% 0.01% 0.1% 0.41% 1.24% 5.16% 5.95% 5.65% 4.99%-

Discrete returns (yearly)

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

Discrete returns (monthly)

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

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
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 0.01%
4 October, 20261420.1020 0.01%
3 October, 20261419.9089 0.01%
2 October, 20261419.7158 0.01%
1 October, 20261419.5227 0.01%
30 September, 20261419.3309 0.01%
29 September, 20261419.1354 0.01%
28 September, 20261418.9469 0.01%
27 September, 20261418.7576 0.01%
26 September, 20261418.5620 0.01%
25 September, 20261418.3664 0.01%
24 September, 20261418.1810 0.01%
23 September, 20261417.9886 0.01%
22 September, 20261417.7937 0.01%
21 September, 20261417.6023 0.01%
20 September, 20261417.4087 0.01%
19 September, 20261417.2132 0.01%
18 September, 20261417.0178 0.01%
17 September, 20261416.8256 0.01%
16 September, 20261416.6352 0.01%
15 September, 20261416.4539

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 1422.1062 as on 14 October, 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 3.95% as on 14 October, 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 5.12% as on 14 October, 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 5.92% as on 14 October, 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 5.64% as on 14 October, 2026.