Mahindra Manulife Overnight Fund - Direct Plan -Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1434.7683 ↑ 0.02%
[as on 24 October, 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 24 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Overnight Fund - Direct Plan -Growth 4.19% 0.02% 0.11% 0.44% 1.29% 5.24% 6.02% 5.76% 5.1%-
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 4.18% 0.02% 0.11% 0.44% 1.28% 5.22% 5.99% 5.73% 5.06% 5.35%
ICICI Prudential Overnight Fund - Direct Plan - Growth 4.21% 0.02% 0.11% 0.44% 1.28% 5.26% 6.01% 67.6% 46%-
HDFC Overnight Fund - Growth Option - Direct Plan 4.19% 0.02% 0.11% 0.43% 1.28% 5.22% 5.97% 5.71% 5.05% 5.33%
Nippon India Overnight Fund - Direct Plan - Growth Option 4.22% 0.02% 0.11% 0.44% 1.29% 5.27% 6.04% 5.78% 5.11%-
Kotak Overnight Fund -Direct Plan-Growth Option 4.23% 0.02% 0.11% 0.44% 1.29% 5.27% 6.03% 5.77% 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
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 0.02%
16 October, 20261432.9586 0.01%
15 October, 20261432.7495 0.02%
14 October, 20261432.5343 0.01%
13 October, 20261432.3286 0.01%
12 October, 20261432.1198 0.01%
11 October, 20261431.9143 0.01%
10 October, 20261431.7023 0.01%
9 October, 20261431.4903 0.01%
8 October, 20261431.2962 0.01%
7 October, 20261431.0910 0.01%
6 October, 20261430.8814 0.01%
5 October, 20261430.6854 0.01%
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

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 1434.7683 as on 24 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 4.19% as on 24 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 24 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 6.02% as on 24 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 5.76% as on 24 October, 2026.