Mahindra Manulife Overnight Fund - Direct Plan -Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1430.4792 ↑ 0.01%
[as on 4 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 - Direct Plan -Growth and its peers as on 4 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Overnight Fund - Direct Plan -Growth 3.88% 0.01% 0.1% 0.4% 1.27% 5.24% 6.04% 5.74% 5.09%-
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 3.87% 0.01% 0.1% 0.4% 1.27% 5.22% 6.01% 5.7% 5.06% 5.35%
ICICI Prudential Overnight Fund - Direct Plan - Growth 3.9% 0.01% 0.1% 0.4% 1.27% 5.26% 6.04% 67.56% 46%-
HDFC Overnight Fund - Growth Option - Direct Plan 3.88% 0.01% 0.1% 0.4% 1.26% 5.22% 6% 5.69% 5.04% 5.34%
Nippon India Overnight Fund - Direct Plan - Growth Option 3.91% 0.01% 0.1% 0.4% 1.27% 5.27% 6.07% 5.76% 5.11%-
Kotak Overnight Fund -Direct Plan-Growth Option 3.92% 0.01% 0.1% 0.4% 1.27% 5.27% 6.06% 5.74% 5.09%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.43% 0.43% 0.35% 0.43% 0.39% 0.41% 0.41% 0.42% 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 - Direct Plan -Growth - 30 days NAV (Net asset value) history

DateNAV% change
4 October, 20261430.4792 0.01%
3 October, 20261430.2810 0.01%
2 October, 20261430.0829 0.01%
1 October, 20261429.8847 0.01%
30 September, 20261429.6880 0.01%
29 September, 20261429.4876 0.01%
28 September, 20261429.2940 0.01%
27 September, 20261429.0997 0.01%
26 September, 20261428.8990 0.01%
25 September, 20261428.6984 0.01%
24 September, 20261428.5081 0.01%
23 September, 20261428.3105 0.01%
22 September, 20261428.1106 0.01%
21 September, 20261427.9143 0.01%
20 September, 20261427.7158 0.01%
19 September, 20261427.5154 0.01%
18 September, 20261427.3149 0.01%
17 September, 20261427.1178 0.01%
16 September, 20261426.9225 0.01%
15 September, 20261426.7364 0.01%
14 September, 20261426.5530 0.01%
13 September, 20261426.3592 0.01%
12 September, 20261426.1654 0.01%
11 September, 20261425.9715 0.01%
10 September, 20261425.8143 0.01%
9 September, 20261425.6328 0.01%
8 September, 20261425.4540 0.01%
7 September, 20261425.2666 0.01%
6 September, 20261425.0957 0.01%
5 September, 20261424.9248

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 1430.4792 as on 4 October, 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 3.88% as on 4 October, 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 5.24% as on 4 October, 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 6.04% as on 4 October, 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 5.74% as on 4 October, 2026.