Mahindra Manulife Overnight Fund
Mahindra Manulife Mutual Fund · Direct Plan · Growth option
NAV 5 Oct 2026 · Refreshed daily from AMFI data.
NAV history
Weekly NAV points. Past performance does not guarantee future returns.
Returns
| Period | Return | ₹10,000 became |
|---|---|---|
| 1 month | +0.39% | ₹10,039 |
| 3 months | +1.25% | ₹10,125 |
| 6 months | +2.52% | ₹10,252 |
| 1 year | +5.23% | ₹10,523 |
| 3 years | +6.04% | ₹11,924 |
| 5 years | +5.74% | ₹13,216 |
Returns up to 1 year are absolute; 3Y and 5Y are annualised (CAGR). Growth option, Direct plan.
Fund details
| Fund house | Mahindra Manulife Mutual Fund |
|---|---|
| Category | Debt Scheme - Overnight Fund |
| Plan / option | Direct · Growth |
| AMFI scheme code | 147564 |
Risk statistics
| Volatility (3Y, annualised) | 0.2% |
|---|---|
| Max drawdown (5Y) | 0.0% |
| 52-week NAV high / low | ₹1,430.69 / ₹1,359.52 |
| Below 52-week high | 0.0% |
Computed by Market Dekho from the fund's daily NAV history. Volatility is the annualised standard deviation of daily returns.
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What is the NAV of Mahindra Manulife Overnight Fund today?
The latest NAV of Mahindra Manulife Overnight Fund (Direct Growth) is ₹1,430.69 as of 5 Oct 2026, as published by AMFI.
What returns has Mahindra Manulife Overnight Fund given?
+5.23% over 1 year, +6.04% a year over 3 years, +5.74% a year over 5 years (Direct Growth). Past returns do not guarantee future results.
Data sources: NAV from AMFI India's daily NAV file. Benchmark, AUM, riskometer, fund managers, expense ratio and scheme terms come from AMFI filings (daily fund performance, scheme summary documents and TER disclosures) compiled by TigZig MFPRO. Verify with the fund house's official scheme documents before investing. Risk statistics are computed by Market Dekho.
Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Market Dekho is not a SEBI-registered investment adviser; this page is educational and not investment advice.