Mahindra Manulife Overnight Fund - Direct Plan -Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1409.0326 ↑ 0.01%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Overnight Fund - Direct Plan -Growth 2.32% 0.01% 0.1% 0.43% 1.29% 5.33% 6.2% 5.62%--
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 2.32% 0.01% 0.1% 0.44% 1.3% 5.31% 6.17% 5.58% 5.07% 5.4%
ICICI Prudential Overnight Fund - Direct Plan - Growth 2.34% 0.01% 0.1% 0.44% 1.31% 5.35% 6.19% 67.36% 46.02%-
HDFC Overnight Fund - Growth Option - Direct Plan 2.32% 0.01% 0.1% 0.44% 1.3% 5.3% 6.15% 5.56% 5.06% 5.37%
Nippon India Overnight Fund - Direct Plan - Growth Option 2.34% 0.01% 0.1% 0.44% 1.31% 5.36% 6.22% 5.63% 5.12%-
Kotak Overnight Fund -Direct Plan-Growth Option 2.35% 0.01% 0.1% 0.44% 1.31% 5.36% 6.21% 5.62% 5.1%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.44% 0.43% 0.45% 0.42% 0.43% 0.43% 0.35% 0.43% 0.39% 0.41%

NAV history

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

DateNAV% change
16 June, 20261409.0326 0.01%
15 June, 20261408.8438 0.01%
14 June, 20261408.6451 0.01%
13 June, 20261408.4457 0.01%
12 June, 20261408.2463 0.01%
11 June, 20261408.0467 0.01%
10 June, 20261407.8516 0.01%
9 June, 20261407.6569 0.01%
8 June, 20261407.4607 0.01%
7 June, 20261407.2668 0.01%
6 June, 20261407.0669 0.01%
5 June, 20261406.8670 0.01%
4 June, 20261406.6839 0.01%
3 June, 20261406.4910 0.01%
2 June, 20261406.2984 0.02%
1 June, 20261406.0846 0.01%
31 May, 20261405.8909 0.01%
30 May, 20261405.6881 0.01%
29 May, 20261405.4852 0.01%
28 May, 20261405.2839 0.01%
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

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 1409.0326 as on 16 June, 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 2.32% as on 16 June, 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 5.33% as on 16 June, 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 6.2% as on 16 June, 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 5.62% as on 16 June, 2026.