Mahindra Manulife Overnight Fund - Direct Plan - Growth
Debt Scheme - Overnight Fund
- Direct Plan
- Growth Option
- ISIN: INF174V01838
- Scheme Code: 147564
Latest NAV ₹1,430.48 As of 4 Oct 2026
1-Day Change +0.01% Based on NAV movement
3-Year Return +6.04% Annualised CAGR
Category Debt Scheme - Overnight Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 3 Sep 2026 | ₹1,424.59 | ₹1,430.48 | +0.41% | +4.98% |
| 3M 2 Jul 2026 | ₹1,412.18 | ₹1,430.48 | +1.30% | +5.13% |
| 6M 4 Apr 2026 | ₹1,395.09 | ₹1,430.48 | +2.54% | +5.13% |
| 1Y 2 Oct 2025 | ₹1,358.92 | ₹1,430.48 | +5.27% | +5.24% |
| 3Y 4 Oct 2023 | ₹1,199.66 | ₹1,430.48 | +19.24% | +6.04% |
| 5Y 4 Oct 2021 | ₹1,082.36 | ₹1,430.48 | +32.16% | +5.74% |
| 10Y 24 Jul 2019 | ₹1,000.29 | ₹1,430.48 | +43.01% | +5.10% |
| ALL 24 Jul 2019 | ₹1,000.29 | ₹1,430.48 | +43.01% | +5.10% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.24% | +6.04% | +5.74% | +5.10% | +5.10% |
Scheme Information
- Scheme Name
- Mahindra Manulife Overnight Fund - Direct Plan - Growth
- Scheme Code
- 147564
- Fund House
- Mahindra Manulife Mutual Fund
- Category
- Debt Scheme - Overnight Fund
- ISIN (Growth)
- INF174V01838
- Risk
- —