Mahindra Manulife Overnight Fund - Direct Plan -Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1413.3533 ↑ 0.01%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Overnight Fund - Direct Plan -Growth 2.64% 0.01% 0.1% 0.42% 1.25% 5.32% 6.17% 5.64%--
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 2.63% 0.01% 0.1% 0.42% 1.27% 5.3% 6.14% 5.6% 5.07% 5.38%
ICICI Prudential Overnight Fund - Direct Plan - Growth 2.66% 0.01% 0.1% 0.42% 1.28% 5.34% 6.17% 67.4% 46.01%-
HDFC Overnight Fund - Growth Option - Direct Plan 2.64% 0.01% 0.1% 0.42% 1.26% 5.3% 6.12% 5.59% 5.05% 5.37%
Nippon India Overnight Fund - Direct Plan - Growth Option 2.66% 0.01% 0.1% 0.43% 1.28% 5.35% 6.19% 5.66% 5.12%-
Kotak Overnight Fund -Direct Plan-Growth Option 2.67% 0.01% 0.1% 0.43% 1.28% 5.36% 6.19% 5.64% 5.1%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.43% 0.45% 0.42% 0.43% 0.43% 0.35% 0.43% 0.39% 0.41% 0.41%

NAV history

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

DateNAV% change
8 July, 20261413.3533 0.01%
7 July, 20261413.1585 0.01%
6 July, 20261412.9629 0.01%
5 July, 20261412.7690 0.01%
4 July, 20261412.5742 0.01%
3 July, 20261412.3793 0.01%
2 July, 20261412.1841 0.01%
1 July, 20261411.9847 0.01%
30 June, 20261411.7896 0.01%
29 June, 20261411.5842 0.01%
28 June, 20261411.3847 0.01%
27 June, 20261411.1804 0.01%
26 June, 20261410.9761 0.01%
25 June, 20261410.7719 0.01%
24 June, 20261410.6164 0.01%
23 June, 20261410.4199 0.01%
22 June, 20261410.2197 0.01%
21 June, 20261410.0222 0.01%
20 June, 20261409.8248 0.01%
19 June, 20261409.6274 0.01%
18 June, 20261409.4302 0.01%
17 June, 20261409.2327 0.01%
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

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 1413.3533 as on 8 July, 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 2.64% as on 8 July, 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 5.32% as on 8 July, 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 6.17% as on 8 July, 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 5.64% as on 8 July, 2026.