Mahindra Manulife Overnight Fund - Direct Plan -Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1439.5931 ↑ 0.02%
[as on 15 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 - Direct Plan -Growth and its peers as on 15 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Overnight Fund - Direct Plan -Growth 4.54% 0.02% 0.11% 0.48% 1.32% 5.25% 5.99% 5.79% 5.1%-
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 4.5% 0.02% 0.11% 0.47% 1.31% 5.24% 5.97% 5.75% 5.07% 5.34%
ICICI Prudential Overnight Fund - Direct Plan - Growth 4.53% 0.02% 0.11% 0.47% 1.31% 5.27% 5.99% 67.65% 46.01%-
HDFC Overnight Fund - Growth Option - Direct Plan 4.5% 0.01% 0.11% 0.47% 1.3% 5.24% 5.95% 5.74% 5.05% 5.33%
Nippon India Overnight Fund - Direct Plan - Growth Option 4.54% 0.01% 0.1% 0.48% 1.31% 5.28% 6.02% 5.81% 5.12%-
Kotak Overnight Fund -Direct Plan-Growth Option 4.55% 0.02% 0.11% 0.48% 1.31% 5.29% 6.01% 5.8% 5.1%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 0.43% 0.35% 0.43% 0.39% 0.41% 0.41% 0.42% 0.41% 0.38% 0.45%

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 - Direct Plan -Growth - 30 days NAV (Net asset value) history

DateNAV% change
15 November, 20261439.5931 0.02%
14 November, 20261439.3699 0.02%
13 November, 20261439.1466 0.01%
12 November, 20261438.9421 0.01%
11 November, 20261438.7321 0.02%
10 November, 20261438.5115 0.02%
9 November, 20261438.2920 0.02%
8 November, 20261438.0737 0.02%
7 November, 20261437.8521 0.02%
6 November, 20261437.6306 0.01%
5 November, 20261437.4206 0.02%
4 November, 20261437.1992 0.01%
3 November, 20261436.9864 0.02%
2 November, 20261436.7671 0.02%
1 November, 20261436.5489 0.02%
31 October, 20261436.3188 0.02%
30 October, 20261436.0886 0.01%
29 October, 20261435.8736 0.02%
28 October, 20261435.6561 0.02%
27 October, 20261435.4375 0.02%
26 October, 20261435.2176 0.02%
25 October, 20261434.9937 0.02%
24 October, 20261434.7683 0.02%
23 October, 20261434.5428 0.02%
22 October, 20261434.3207 0.02%
21 October, 20261434.1011 0.02%
20 October, 20261433.8804 0.02%
19 October, 20261433.6471 0.02%
18 October, 20261433.4081 0.02%
17 October, 20261433.1833

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 1439.5931 as on 15 November, 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 4.54% as on 15 November, 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 5.25% as on 15 November, 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 5.99% as on 15 November, 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 5.79% as on 15 November, 2026.