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← Mahindra Manulife Mutual Fund

Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW upto 3 years

Open Ended Schemes(Debt Scheme - Overnight Fund)
NAV · 06-Jul-2026
₹1295.8316
1M
+0.43%
6M
+2.56%
1Y (CAGR)
+5.33%
3Y (CAGR)
+6.17%
5Y (CAGR)
—
Since inception (CAGR)
+5.91%

NAV history

11291189124906-07-202305-07-2026₹1295.65
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Risk & SIP analytics

Q1 · TOP · 3Y in category
Volatility (3y)
0.21%
Max drawdown (3y)
0.0%
Sharpe (3y)
-1.57
SIP XIRR (3y)
+5.82%
Calendar-year returns
2023 +6.7%2024 +6.7%2025 +5.8%

Fund facts

Launch date22-Jul-2019
Min lumpsumRs 1000/- and in multiples of Re 1/- thereafter.
AMCMahindra Manulife Investment Management Pvt Ltd