Mahindra Manulife Mutual FundDebt Scheme - Overnight FundIDCW

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

Scheme code #149470 · Open Ended Schemes

₹1,306.9505

Latest NAV

06-09-2026

0.04%

Day change

₹1,306.9505

52-week high

₹1,241.5798

52-week low

NAV history

Returns

1 month	0.42%
3 months	1.31%
6 months	2.61%
1 year (absolute)	5.31%
3 years (absolute)	19.41%
5 years (absolute)	—
1Y CAGR	5.28%
3Y CAGR	6.09%
5Y CAGR	—
Since inception CAGR	5.89%

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%)	-5.63
Sharpe ratio (3Y, rf=6%)	-1.36

Scheme metadata

Fund house	Mahindra Manulife Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Overnight Fund
Plan	—
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	MM
Scheme code	149470
Earliest NAV date	01-01-2022
Total NAV observations	1,257
History last refreshed	2026-09-06 10:58:12 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.