Mahindra Manulife Overnight Fund - Direct Plan -Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1401.0858 ↑ 0.01%
[as on 6 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Overnight Fund - Direct Plan -Growth 1.75% 0.01% 0.1% 0.4% 1.23% 5.4% 6.25% 5.57%--
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 1.73% 0.01% 0.1% 0.41% 1.22% 5.36% 6.22% 5.53% 5.08% 5.42%
ICICI Prudential Overnight Fund - Direct Plan - Growth 1.75% 0.01% 0.1% 0.41% 1.24% 5.4% 6.26% 67.29% 46.03%-
HDFC Overnight Fund - Growth Option - Direct Plan 1.74% 0.01% 0.1% 0.4% 1.23% 5.35% 6.2% 5.52% 5.07% 5.39%
Nippon India Overnight Fund - Direct Plan - Growth Option 1.76% 0.01% 0.1% 0.41% 1.24% 5.41% 6.27% 5.59% 5.14%-
Kotak Overnight Fund -Direct Plan-Growth Option 1.76% 0.01% 0.1% 0.41% 1.24% 5.41% 6.28% 5.57% 5.11%-

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
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 0.01%
27 April, 20261399.3428 0.01%
26 April, 20261399.1598 0.01%
25 April, 20261398.9699 0.01%
24 April, 20261398.7802 0.01%
23 April, 20261398.5927 0.01%
22 April, 20261398.4034 0.01%
21 April, 20261398.2095 0.01%
20 April, 20261398.0226 0.01%
19 April, 20261397.8347 0.01%
18 April, 20261397.6468 0.01%
17 April, 20261397.4590 0.01%
16 April, 20261397.2739 0.01%
15 April, 20261397.0930 0.01%
14 April, 20261396.9138 0.01%
13 April, 20261396.7312 0.01%
12 April, 20261396.5479 0.01%
11 April, 20261396.3608 0.01%
10 April, 20261396.1736 0.01%
9 April, 20261396.0181 0.01%
8 April, 20261395.8373 0.01%
7 April, 20261395.6500

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 1401.0858 as on 6 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 1.75% as on 6 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 5.4% as on 6 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 6.25% as on 6 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 5.57% as on 6 May, 2026.