Mahindra Manulife Overnight Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1406.2376 ↑ 0.01%
[as on 22 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 - Regular Plan - Growth and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Overnight Fund - Regular Plan - Growth 2.79% 0.01% 0.1% 0.42% 1.25% 5.22% 6.05% 5.55%--
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 2.81% 0.01% 0.1% 0.42% 1.27% 5.24% 6.05% 5.54% 4.99% 5.3%
ICICI Prudential Overnight Fund - Growth 2.82% 0.01% 0.1% 0.42% 1.27% 5.27% 6.09% 67.31% 45.89%-
HDFC Overnight Fund - Growth Option 2.79% 0.01% 0.1% 0.42% 1.25% 5.2% 6.02% 5.51% 4.95% 5.27%
Nippon India Overnight Fund - Regular Plan - Growth Option 2.82% 0.01% 0.1% 0.42% 1.27% 5.27% 6.09% 5.58% 5.02%-
Kotak Overnight Fund -Regular plan-Growth Option 2.82% 0.01% 0.1% 0.42% 1.26% 5.26% 6.08% 5.56% 5%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---- 3.29% 3.14% 4.63% 6.59% 6.61% 5.72%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.42% 0.44% 0.41% 0.42% 0.43% 0.35% 0.42% 0.38% 0.41% 0.4%

NAV history

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

DateNAV% change
22 July, 20261406.2376 0.01%
21 July, 20261406.0287 0.01%
20 July, 20261405.8310 0.01%
19 July, 20261405.6338 0.01%
18 July, 20261405.4343 0.01%
17 July, 20261405.2348 0.01%
16 July, 20261405.0361 0.01%
15 July, 20261404.8388 0.01%
14 July, 20261404.6472 0.01%
13 July, 20261404.4556 0.01%
12 July, 20261404.2623 0.01%
11 July, 20261404.0634 0.01%
10 July, 20261403.8644 0.01%
9 July, 20261403.6675 0.01%
8 July, 20261403.4713 0.01%
7 July, 20261403.2814 0.01%
6 July, 20261403.0922 0.01%
5 July, 20261402.9032 0.01%
4 July, 20261402.7132 0.01%
3 July, 20261402.5232 0.01%
2 July, 20261402.3331 0.01%
1 July, 20261402.1386 0.01%
30 June, 20261401.9484 0.01%
29 June, 20261401.7480 0.01%
28 June, 20261401.5536 0.01%
27 June, 20261401.3542 0.01%
26 June, 20261401.1549 0.01%
25 June, 20261400.9556 0.01%
24 June, 20261400.8041 0.01%
23 June, 20261400.6125

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Mahindra Manulife Overnight Fund - Regular Plan - Growth?
    The latest NAV of Mahindra Manulife Overnight Fund - Regular Plan - Growth is 1406.2376 as on 22 July, 2026.
  • What are YTD (year to date) returns of Mahindra Manulife Overnight Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Mahindra Manulife Overnight Fund - Regular Plan - Growth are 2.79% as on 22 July, 2026.
  • What are 1 year returns of Mahindra Manulife Overnight Fund - Regular Plan - Growth?
    The 1 year returns of Mahindra Manulife Overnight Fund - Regular Plan - Growth are 5.22% as on 22 July, 2026.
  • What are 3 year CAGR returns of Mahindra Manulife Overnight Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Mahindra Manulife Overnight Fund - Regular Plan - Growth are 6.05% as on 22 July, 2026.
  • What are 5 year CAGR returns of Mahindra Manulife Overnight Fund - Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of Mahindra Manulife Overnight Fund - Regular Plan - Growth are 5.55% as on 22 July, 2026.