Mahindra Manulife Mutual FundDebt Scheme - Overnight FundRegularIDCW

Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW

Scheme code #147566 · Open Ended Schemes

₹1,254.8331

Latest NAV

06-09-2026

0.03%

Day change

₹1,254.8331

52-week high

₹1,193.2847

52-week low

NAV history

Returns

1 month	0.41%
3 months	1.29%
6 months	2.55%
1 year (absolute)	5.20%
3 years (absolute)	10.94%
5 years (absolute)	24.44%
1Y CAGR	5.18%
3Y CAGR	3.52%
5Y CAGR	4.47%
Since inception CAGR	3.24%

Risk metrics

Volatility (1Y, annualized σ)	0.17%
Volatility (3Y, annualized σ)	0.22%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	-0.00%
Sharpe ratio (1Y, rf=6%)	-6.35
Sharpe ratio (3Y, rf=6%)	-12.10

Scheme metadata

Fund house	Mahindra Manulife Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Overnight Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	INF174V01820
AMC code	MM
Scheme code	147566
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.