← Mahindra Manulife Mutual Fund
Mahindra Manulife Overnight Fund - Regular Plan - Growth
Open Ended Schemes(Debt Scheme - Overnight Fund)Low Riskvs CRISIL Overnight IndexISIN INF174V01812
NAV · 06-Jul-2026
₹1403.0922
1M
+0.42%
6M
+2.50%
1Y (CAGR)
+5.23%
3Y (CAGR)
+6.07%
5Y (CAGR)
+5.53%
Since inception (CAGR)
+4.99%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
0.21%
Max drawdown (3y)
0.0%
Sharpe (3y)
-2.05
SIP XIRR (3y)
+5.71%
SIP XIRR (5y)
+5.86%
Calendar-year returns
2020 +3.3%2021 +3.1%2022 +4.6%2023 +6.6%2024 +6.6%2025 +5.7%
Fund facts
AUM₹837 Cr
TER · AMFI officialDirect 0.14% · Regular 0.23% (2026-06-30)
Launch date22-Jul-2019
Plan typeOpen Ended · Debt
Min lumpsumRs 1000/- and in multiples of Re 1/- thereafter.
Lock-inNone
Volatility0.49
AMCMahindra Manulife Investment Management Pvt Ltd
Objective · The primary objective of the Scheme is to seek to generate returns commensurate with low risk and providing high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day including TREPS (Tri-Party Repo) and Reverse Repo. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
scheme documents ↗