Mahindra Manulife Overnight Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1390.5619 ↑ 0.01%
[as on 1 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 - Regular Plan - Growth and its peers as on 1 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Overnight Fund - Regular Plan - Growth 1.64% 0.01% 0.09% 0.39% 1.2% 5.3% 6.15% 5.46%--
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 1.64% 0.01% 0.1% 0.4% 1.2% 5.31% 6.15% 5.45% 5.01% 5.33%
ICICI Prudential Overnight Fund - Growth 1.66% 0.01% 0.09% 0.4% 1.21% 5.34% 6.19% 67.16% 45.92%-
HDFC Overnight Fund - Growth Option 1.62% 0.01% 0.09% 0.42% 1.21% 5.27% 6.12% 5.42% 4.97% 5.3%
Nippon India Overnight Fund - Regular Plan - Growth Option 1.66% 0.01% 0.09% 0.4% 1.21% 5.34% 6.19% 5.49% 5.04%-
Kotak Overnight Fund -Regular plan-Growth Option 1.66% 0.01% 0.09% 0.4% 1.21% 5.33% 6.18% 5.46% 5.01%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.43% 0.43% 0.42% 0.44% 0.41% 0.42% 0.43% 0.35% 0.42% 0.38%

NAV history

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

DateNAV% change
1 May, 20261390.5619 0.01%
30 April, 20261390.3659 0.01%
29 April, 20261390.1755 0.01%
28 April, 20261389.9912 0.01%
27 April, 20261389.8082 0.01%
26 April, 20261389.6299 0.01%
25 April, 20261389.4449 0.01%
24 April, 20261389.2599 0.01%
23 April, 20261389.0770 0.01%
22 April, 20261388.8924 0.01%
21 April, 20261388.7034 0.01%
20 April, 20261388.5213 0.01%
19 April, 20261388.3383 0.01%
18 April, 20261388.1552 0.01%
17 April, 20261387.9721 0.01%
16 April, 20261387.7918 0.01%
15 April, 20261387.6156 0.01%
14 April, 20261387.4412 0.01%
13 April, 20261387.2634 0.01%
12 April, 20261387.0848 0.01%
11 April, 20261386.9024 0.01%
10 April, 20261386.7200 0.01%
9 April, 20261386.5690 0.01%
8 April, 20261386.3930 0.01%
7 April, 20261386.2104 0.01%
6 April, 20261386.0333 0.01%
5 April, 20261385.8502 0.01%
4 April, 20261385.6649 0.01%
3 April, 20261385.4795 0.01%
2 April, 20261385.2941

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 1390.5619 as on 1 May, 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 1.64% as on 1 May, 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 5.3% as on 1 May, 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 6.15% as on 1 May, 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 5.46% as on 1 May, 2026.