Mahindra Manulife Overnight Fund - Direct Plan - Growth
Debt Scheme - Overnight Fund
Direct Plan
Growth Option
ISIN: INF174V01838
Scheme Code: 147564
Latest NAV₹1,433.88As of 20-Oct-2026
1-day change+0.03%Based on NAV movement
3-year return+6.02%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 ₹1,433.88 as of 20-Oct-2026.
NAV
₹1,433.88
As of 20-Oct-2026 · +0.03%
3Y Return (CAGR)
+6.02%
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 | ₹1,427.72 20 Sep 2026 |
₹1,433.88 | +0.43% | +5.39% |
| 3M | ₹1,415.77 20 Jul 2026 |
₹1,433.88 | +1.28% | +5.18% |
| 6M | ₹1,398.02 20 Apr 2026 |
₹1,433.88 | +2.56% | +5.18% |
| 1Y | ₹1,362.34 19 Oct 2025 |
₹1,433.88 | +5.25% | +5.24% |
| 3Y | ₹1,202.96 19 Oct 2023 |
₹1,433.88 | +19.20% | +6.02% |
| 5Y | ₹1,083.84 20 Oct 2021 |
₹1,433.88 | +32.30% | +5.76% |
| 10Y | ₹1,000.29 24 Jul 2019 |
₹1,433.88 | +43.35% | +5.10% |
| ALL | ₹1,000.29 24 Jul 2019 |
₹1,433.88 | +43.35% | +5.10% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.02% | +5.76% | +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 ₹1,433.88 as of 20-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.02%, 5Y +5.76%, 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).