Mahindra Manulife Overnight Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1394.4713 ↑ 0.01%
[as on 22 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 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Overnight Fund - Regular Plan - Growth 1.93% 0.01% 0.09% 0.4% 1.21% 5.26% 6.12% 5.48%--
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 1.94% 0.01% 0.1% 0.41% 1.22% 5.27% 6.12% 5.47% 5% 5.32%
ICICI Prudential Overnight Fund - Growth 1.95% 0.01% 0.1% 0.41% 1.23% 5.3% 6.16% 67.2% 45.91%-
HDFC Overnight Fund - Growth Option 1.93% 0.01% 0.09% 0.4% 1.22% 5.23% 6.09% 5.44% 4.96% 5.29%
Nippon India Overnight Fund - Regular Plan - Growth Option 1.95% 0.01% 0.1% 0.41% 1.23% 5.3% 6.16% 5.51% 5.03%-
Kotak Overnight Fund -Regular plan-Growth Option 1.95% 0.01% 0.1% 0.41% 1.23% 5.29% 6.15% 5.49% 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
22 May, 20261394.4713 0.01%
21 May, 20261394.2833 0.01%
20 May, 20261394.0924 0.01%
19 May, 20261393.9047 0.01%
18 May, 20261393.7200 0.01%
17 May, 20261393.5345 0.01%
16 May, 20261393.3505 0.01%
15 May, 20261393.1665 0.01%
14 May, 20261392.9915 0.01%
13 May, 20261392.8099 0.01%
12 May, 20261392.6226 0.01%
11 May, 20261392.4372 0.01%
10 May, 20261392.2540 0.01%
9 May, 20261392.0624 0.01%
8 May, 20261391.8708 0.01%
7 May, 20261391.6924 0.01%
6 May, 20261391.5081 0.01%
5 May, 20261391.3201 0.01%
4 May, 20261391.1376 0.01%
3 May, 20261390.9538 0.01%
2 May, 20261390.7579 0.01%
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

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 1394.4713 as on 22 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 1.93% as on 22 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 5.26% as on 22 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 6.12% as on 22 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 5.48% as on 22 May, 2026.