Official AMFI data
Arthkar — Understand Money, Invest Smartly
Mahindra Manulife

Mahindra Manulife Overnight Fund

OvernightDebt Rank 18 of 41

NAV · Direct-Growth

₹1,430.48+0.59+0.04%

As of 4 Oct 2026 · AMFI

NAV growth+5.2%
Oct ’25Oct ’26
Arthkar verdictSolid on the numbers

Returns

Beats category

1Y, 3Y, 5Y all ahead

Consistency

Strong

positive in 7 of 7 years

Beats its Overnight category on 1Y, 3Y & 5Y.

1Y return

+5.2%

+0.3 vs cat

3Y CAGR

+6.0%

+0.3 vs cat

5Y CAGR

+5.7%

+0.0 vs cat

AUM

—

fund size

Expense

—

direct plan

Volatility 3Y

0.3%

3Y std dev

Go deeper on Mahindra Manulife Overnight Fund

Two data-only views, computed from this fund's real NAV history — no projections.

In plain English

Mahindra Manulife Overnight Fund is a Overnight scheme from Mahindra Manulife. Long-run track record: about 5.7% CAGR over 5 years. Suitable for parking money for under 6 months.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF174V01838

NAV (Direct-Growth)

₹1430.4792

Last 1Y

+5.23%

Oct 25Min ₹1359.32 · Max ₹1430.48 · 281 ptsOct 26

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W+0.10%+0.07%18/ 49
1M+0.41%+0.36%3/ 47
3M+1.27%+1.17%14/ 46
6M+2.54%+2.42%21/ 45
YTD+3.90%+3.76%19/ 45
1Y+5.24%+4.96%19/ 45
2Y+5.67%+5.38%17/ 42
3Y+6.04%+5.73%18/ 41
5Y+5.74%+5.71%12/ 32
7Y+5.09%+5.07%9/ 24

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.