Mahindra Manulife Overnight Fund - Direct Plan -Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1405.0887 ↑ 0.01%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Overnight Fund - Direct Plan -Growth 2.04% 0.01% 0.1% 0.41% 1.24% 5.35% 6.22% 5.6%--
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 2.03% 0.01% 0.1% 0.42% 1.24% 5.32% 6.19% 5.56% 5.08% 5.41%
ICICI Prudential Overnight Fund - Direct Plan - Growth 2.05% 0.01% 0.1% 0.42% 1.25% 5.36% 6.22% 67.33% 46.02%-
HDFC Overnight Fund - Growth Option - Direct Plan 2.04% 0.01% 0.1% 0.41% 1.24% 5.32% 6.17% 5.54% 5.06% 5.38%
Nippon India Overnight Fund - Direct Plan - Growth Option 2.05% 0.01% 0.1% 0.42% 1.26% 5.37% 6.25% 5.61% 5.13%-
Kotak Overnight Fund -Direct Plan-Growth Option 2.06% 0.01% 0.1% 0.42% 1.26% 5.38% 6.24% 5.59% 5.1%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.43% 0.44% 0.43% 0.45% 0.42% 0.43% 0.43% 0.35% 0.43% 0.39%

NAV history

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

DateNAV% change
27 May, 20261405.0887 0.01%
26 May, 20261404.8957 0.01%
25 May, 20261404.7031 0.01%
24 May, 20261404.5154 0.01%
23 May, 20261404.3186 0.01%
22 May, 20261404.1219 0.01%
21 May, 20261403.9291 0.01%
20 May, 20261403.7335 0.01%
19 May, 20261403.5409 0.01%
18 May, 20261403.3517 0.01%
17 May, 20261403.1614 0.01%
16 May, 20261402.9726 0.01%
15 May, 20261402.7839 0.01%
14 May, 20261402.6041 0.01%
13 May, 20261402.4179 0.01%
12 May, 20261402.2257 0.01%
11 May, 20261402.0391 0.01%
10 May, 20261401.8509 0.01%
9 May, 20261401.6545 0.01%
8 May, 20261401.4581 0.01%
7 May, 20261401.2749 0.01%
6 May, 20261401.0858 0.01%
5 May, 20261400.8931 0.01%
4 May, 20261400.7058 0.01%
3 May, 20261400.5172 0.01%
2 May, 20261400.3164 0.01%
1 May, 20261400.1156 0.01%
30 April, 20261399.9148 0.01%
29 April, 20261399.7195 0.01%
28 April, 20261399.5304

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 1405.0887 as on 27 May, 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 2.04% as on 27 May, 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 5.35% as on 27 May, 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 6.22% as on 27 May, 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 5.6% as on 27 May, 2026.