Mahindra Manulife Overnight Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1417.6023 ↑ 0.01%
[as on 21 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Overnight Fund - Regular Plan - Growth 3.62% 0.01% 0.09% 0.4% 1.24% 5.14% 5.96% 5.62% 4.99%-
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 3.65% 0.01% 0.09% 0.41% 1.25% 5.17% 5.96% 5.61% 4.98% 5.27%
ICICI Prudential Overnight Fund - Growth 3.67% 0.01% 0.09% 0.41% 1.26% 5.2% 6% 67.42% 45.88%-
HDFC Overnight Fund - Growth Option 3.62% 0.01% 0.09% 0.4% 1.24% 5.13% 5.93% 5.58% 4.95% 5.25%
Nippon India Overnight Fund - Regular Plan - Growth Option 3.67% 0.01% 0.09% 0.41% 1.26% 5.2% 6% 5.65% 5.02%-
Kotak Overnight Fund -Regular plan-Growth Option 3.65% 0.01% 0.09% 0.4% 1.25% 5.18% 5.98% 5.62% 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
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 0.01%
14 September, 20261416.2755 0.01%
13 September, 20261416.0867 0.01%
12 September, 20261415.8978 0.01%
11 September, 20261415.7089 0.01%
10 September, 20261415.5566 0.01%
9 September, 20261415.3798 0.01%
8 September, 20261415.2059 0.01%
7 September, 20261415.0233 0.01%
6 September, 20261414.8571 0.01%
5 September, 20261414.6910 0.01%
4 September, 20261414.5249 0.01%
3 September, 20261414.3611 0.01%
2 September, 20261414.1797 0.01%
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

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 1417.6023 as on 21 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 3.62% as on 21 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 5.14% as on 21 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 5.96% as on 21 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 5.62% as on 21 September, 2026.