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NAVs as of 20 Aug 2026
Mahindra Manulife Overnight FundRegular · IDCW1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Overnight Fund median (81 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 24 Jul 2019 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | Mahindra Manulife Overnight Fund |
|---|---|
| 24 Jul 2019 | ₹100.00 |
| 24 Feb 2020 | ₹100.00 |
| 27 Sep 2020 | ₹100.00 |
| 30 Apr 2021 | ₹100.00 |
| 01 Dec 2021 | ₹101.58 |
| 05 Jul 2022 | ₹103.68 |
| 05 Feb 2023 | ₹107.18 |
| 08 Sep 2023 | ₹113.09 |
| 11 Apr 2024 | ₹113.09 |
| 12 Nov 2024 | ₹113.76 |
| 15 Jun 2025 | ₹117.89 |
| 17 Jan 2026 | ₹121.55 |
| 20 Aug 2026 | ₹125.18 |
| Metric | Mahindra Manulife · Regular · IDCW NAV ₹1,252.06 Low risk ★★★★☆ | Category median Overnight Fund · 81 funds |
|---|---|---|
| +5.20% | +0.00% | |
| +3.44% | 0.00% | |
| +4.45% | +0.01% | |
| — | +3.17% | |
| +3.23% | +0.02% | |
| +4.47% | — | |
| +3.75% | +0.01% | |
| +3.51% | +0.01% | |
| — | +1.56% | |
| Risk | ||
| 0.22% | 0.37% | |
| — | -5.87 | |
| — | -5.70 | |
| -0.00% | -0.14% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.19% | 0.17% | |
| ₹132.09Cr | ₹958.32Cr | |
| None | — | |
| None | — | |
| — | — | |
| ₹1.00K | — | |
| — | — | |
| Rahul Pal · 7.1y | — | |
| 24 Jul 2019 | — | |
| — | — | |
| — | — | |
| 95.0% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.