Mahindra Manulife Overnight Fund - Direct Plan -Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1422.4741 ↑ 0.01%
[as on 23 August, 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 - Direct Plan -Growth and its peers as on 23 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Overnight Fund - Direct Plan -Growth 3.3% 0.01% 0.1% 0.43% 1.29% 5.29% 6.11% 5.69% 5.09%-
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 3.29% 0.01% 0.1% 0.43% 1.3% 5.27% 6.08% 5.66% 5.06% 5.37%
ICICI Prudential Overnight Fund - Direct Plan - Growth 3.32% 0.01% 0.1% 0.43% 1.3% 5.31% 6.11% 67.49% 46%-
HDFC Overnight Fund - Growth Option - Direct Plan 3.3% 0.01% 0.1% 0.43% 1.3% 5.28% 6.07% 5.64% 5.05% 5.35%
Nippon India Overnight Fund - Direct Plan - Growth Option 3.33% 0.01% 0.1% 0.43% 1.31% 5.33% 6.14% 5.71% 5.11%-
Kotak Overnight Fund -Direct Plan-Growth Option 3.33% 0.01% 0.1% 0.43% 1.3% 5.33% 6.13% 5.7% 5.09%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---- 3.4% 3.24% 4.73% 6.7% 6.72% 5.82%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.45% 0.42% 0.43% 0.43% 0.35% 0.43% 0.39% 0.41% 0.41% 0.42%

NAV history

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

DateNAV% change
23 August, 20261422.4741 0.01%
22 August, 20261422.2771 0.01%
21 August, 20261422.0802 0.01%
20 August, 20261421.8837 0.01%
19 August, 20261421.6880 0.01%
18 August, 20261421.4921 0.01%
17 August, 20261421.3001 0.01%
16 August, 20261421.1038 0.01%
15 August, 20261420.9036 0.01%
14 August, 20261420.7037 0.01%
13 August, 20261420.5056 0.01%
12 August, 20261420.3105 0.01%
11 August, 20261420.1162 0.01%
10 August, 20261419.9246 0.01%
9 August, 20261419.7279 0.01%
8 August, 20261419.5328 0.01%
7 August, 20261419.3378 0.01%
6 August, 20261419.1452 0.01%
5 August, 20261418.9496 0.01%
4 August, 20261418.7538 0.01%
3 August, 20261418.5640 0.01%
2 August, 20261418.3692 0.01%
1 August, 20261418.1653 0.01%
31 July, 20261417.9614 0.01%
30 July, 20261417.7596 0.01%
29 July, 20261417.5580 0.01%
28 July, 20261417.3566 0.01%
27 July, 20261417.1523 0.01%
26 July, 20261416.9535 0.01%
25 July, 20261416.7567

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Mahindra Manulife Overnight Fund - Direct Plan -Growth?
    The latest NAV of Mahindra Manulife Overnight Fund - Direct Plan -Growth is 1422.4741 as on 23 August, 2026.
  • What are YTD (year to date) returns of Mahindra Manulife Overnight Fund - Direct Plan -Growth?
    The YTD (year to date) returns of Mahindra Manulife Overnight Fund - Direct Plan -Growth are 3.3% as on 23 August, 2026.
  • What are 1 year returns of Mahindra Manulife Overnight Fund - Direct Plan -Growth?
    The 1 year returns of Mahindra Manulife Overnight Fund - Direct Plan -Growth are 5.29% as on 23 August, 2026.
  • What are 3 year CAGR returns of Mahindra Manulife Overnight Fund - Direct Plan -Growth?
    The 3 year annualized returns (CAGR) of Mahindra Manulife Overnight Fund - Direct Plan -Growth are 6.11% as on 23 August, 2026.
  • What are 5 year CAGR returns of Mahindra Manulife Overnight Fund - Direct Plan -Growth?
    The 5 year annualized returns (CAGR) of Mahindra Manulife Overnight Fund - Direct Plan -Growth are 5.69% as on 23 August, 2026.