Mahindra Manulife Mutual FundDebt Scheme - Overnight FundDirectGrowth

Mahindra Manulife Overnight Fund - Direct Plan - Growth

Scheme code #147564 · Open Ended Schemes

₹1,425.0957

Latest NAV

06-09-2026

0.04%

Day change

₹1,425.0957

52-week high

₹1,353.9027

52-week low

NAV history

Returns

1 month	0.42%
3 months	1.31%
6 months	2.60%
1 year (absolute)	5.30%
3 years (absolute)	19.40%
5 years (absolute)	31.99%
1Y CAGR	5.28%
3Y CAGR	6.09%
5Y CAGR	5.71%
Since inception CAGR	5.10%

Risk metrics

Volatility (1Y, annualized σ)	0.18%
Volatility (3Y, annualized σ)	0.21%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	-5.71
Sharpe ratio (3Y, rf=6%)	-1.38

Scheme metadata

Fund house	Mahindra Manulife Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Overnight Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF174V01838
ISIN (Div reinvest)	—
AMC code	MM
Scheme code	147564
Earliest NAV date	24-07-2019
Total NAV observations	1,970
History last refreshed	2026-09-06 10:51:40 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.