Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 15 Nov 2026. Factsheet Jun 2026. About · Disclosures
Mahindra Manulife Overnight Fund Regular Growth
Mahindra Manulife Mutual Fund₹1,428.9962
As on 15 Nov 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +5.15% | — | — |
| 3 year | +5.89% | — | — |
| 5 year | +6.02% | — | — |
Returns
From NAVs through 15 Nov 2026
Calendar years
Rolling 1-year · 45 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
4 holdings · portfolio as on 14 Jun 2026
- 84.02%Reverse Repo
- 9.77%Triparty Repo
- 1.19%Net Receivables / (Payables)
- 0.2%Margin Placed with CCIL & Arcl
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Mahindra Manulife Overnight Fund Regular Growth NAV today?
- The latest NAV of Mahindra Manulife Overnight Fund Regular Growth is ₹1,428.9962 as on 15 Nov 2026.
How has Mahindra Manulife Overnight Fund Regular Growth performed vs its category?
- 1-year return +5.15%. Past performance does not guarantee future returns.
What are the returns of Mahindra Manulife Overnight Fund Regular Growth?
- Trailing returns from published NAVs: 1 year +5.15%, 3 year +5.89% a year, 5 year +6.02% a year, since our first NAV +6.02% a year. Past performance does not guarantee future returns.
How would a SIP in Mahindra Manulife Overnight Fund Regular Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +5.89%. It is not a forecast.
What is the expense ratio and fund size of Mahindra Manulife Overnight Fund Regular Growth?
- For Mahindra Manulife Overnight Fund Regular Growth, the expense ratio is 0.17% and fund size (AUM) is ₹83.71 Cr.
What is the ISIN of Mahindra Manulife Overnight Fund Regular Growth?
- The ISIN for Mahindra Manulife Overnight Fund Regular Growth is INF174V01812.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.