Mahindra Manulife Overnight Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1402.3331 ↑ 0.01%
[as on 2 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Overnight Fund - Regular Plan - Growth 2.5% 0.01% 0.1% 0.41% 1.23% 5.22% 6.07% 5.53%--
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 2.52% 0.01% 0.1% 0.42% 1.25% 5.24% 6.07% 5.52% 4.99% 5.3%
ICICI Prudential Overnight Fund - Growth 2.54% 0.01% 0.1% 0.42% 1.26% 5.27% 6.11% 67.27% 45.89%-
HDFC Overnight Fund - Growth Option 2.51% 0.01% 0.1% 0.42% 1.24% 5.2% 6.04% 5.49% 4.96% 5.28%
Nippon India Overnight Fund - Regular Plan - Growth Option 2.54% 0.01% 0.1% 0.42% 1.26% 5.27% 6.11% 5.56% 5.03%-
Kotak Overnight Fund -Regular plan-Growth Option 2.53% 0.01% 0.1% 0.42% 1.25% 5.26% 6.1% 5.53% 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
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 0.01%
22 June, 20261400.4173 0.01%
21 June, 20261400.2247 0.01%
20 June, 20261400.0322 0.01%
19 June, 20261399.8397 0.01%
18 June, 20261399.6476 0.01%
17 June, 20261399.4549 0.01%
16 June, 20261399.2597 0.01%
15 June, 20261399.0761 0.01%
14 June, 20261398.8823 0.01%
13 June, 20261398.6878 0.01%
12 June, 20261398.4933 0.01%
11 June, 20261398.2987 0.01%
10 June, 20261398.1084 0.01%
9 June, 20261397.9186 0.01%
8 June, 20261397.7273 0.01%
7 June, 20261397.5381 0.01%
6 June, 20261397.3431 0.01%
5 June, 20261397.1481 0.01%
4 June, 20261396.9697 0.01%
3 June, 20261396.7815

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 1402.3331 as on 2 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 2.5% as on 2 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 2 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 6.07% as on 2 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 5.53% as on 2 July, 2026.