Mahindra Manulife Overnight Fund - Direct Plan - Growth
Debt Scheme - Overnight Fund
Direct Plan
Growth Option
ISIN: INF174V01838
Scheme Code: 147564
Latest NAV₹1,430.48As of 04-Oct-2026
1-day change+0.01%Based on NAV movement
3-year return+6.04%Annualised CAGR
CategoryDebt Scheme - Overnight FundFund classification
About Mahindra Manulife Overnight Fund - Direct Plan - Growth
Mahindra Manulife Overnight Fund - Direct Plan - Growth is a Debt Scheme - Overnight Fund scheme from Mahindra Manulife Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹1,430.48 as of 04-Oct-2026.
NAV
₹1,430.48
As of 04-Oct-2026 · +0.01%
3Y Return (CAGR)
+6.04%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹1,424.59 03 Sep 2026 |
₹1,430.48 | +0.41% | +4.98% |
| 3M | ₹1,412.18 02 Jul 2026 |
₹1,430.48 | +1.30% | +5.13% |
| 6M | ₹1,395.09 04 Apr 2026 |
₹1,430.48 | +2.54% | +5.13% |
| 1Y | ₹1,358.92 02 Oct 2025 |
₹1,430.48 | +5.27% | +5.24% |
| 3Y | ₹1,199.66 04 Oct 2023 |
₹1,430.48 | +19.24% | +6.04% |
| 5Y | ₹1,082.36 04 Oct 2021 |
₹1,430.48 | +32.16% | +5.74% |
| 10Y | ₹1,000.29 24 Jul 2019 |
₹1,430.48 | +43.01% | +5.10% |
| ALL | ₹1,000.29 24 Jul 2019 |
₹1,430.48 | +43.01% | +5.10% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.04% | +5.74% | +5.10% | +5.10% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹1,430.48 as of 04-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.04%, 5Y +5.74%, 10Y +5.10%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).