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Mahindra Manulife Overnight Fund - Regular - Daily IDCW Reinvestment vs UTI Overnight Fund - Growth Plan

NAV, returns and costs — not a recommendation.

Mahindra Manulife Overnight Fund - Regular - Daily IDCW ReinvestmentUTI Overnight Fund - Growth Plan
NAV₹1,258.6248₹3,738.3987
NAV date2026-09-292026-09-30
1 year+5.14%+5.20%
3 year (p.a.)+3.63%+6.00%
5 year (p.a.)+4.50%+6.11%
Expense ratio0.17%0.13%
Fund size₹83.71 Cr₹5,089.23 Cr
Risk—Low
CategoryOvernightOvernight

Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.