Open Ended Schemesdebt Scheme Overnight Fundregulargrowth

Mahindra Manulife Overnight Fund - Regular Plan - Growth

Mahindra Manulife Mutual Fund · AMFI Code: 147565

₹₹1384.6574

NAV as of 30 Mar 2026

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week+0.10%

1 Month+0.42%

3 Months+1.26%

6 Months+2.60%

1 Year+5.39%

3 Years (CAGR)+6.19%

5 Years (CAGR)+5.43%

10 Years (CAGR)—

Since Inception (Jul 2019)+4.99%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP+5.30%

3 Year SIP+5.93%

5 Year SIP+5.87%

Since Inception (Jul 2019)+5.50%

Fund Details

Fund HouseMahindra Manulife Mutual Fund

CategoryOpen Ended Schemesdebt Scheme Overnight Fund

Plan Typeregular

Optiongrowth

Min SIP₹500

Min Lumpsum₹1,000

Launch Date24 Jul 2019

AMFI Code147565

Risk Metrics

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Sharpe Ratio

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Alpha

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Beta

—

Sortino

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Std Dev

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Max Drawdown

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