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Mahindra Manulife Overnight Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 02-Mar-2026 ₹ 1388.4638
Returns (p.a.) 5.59%
Returns (day) 0.01%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Low
Expense Ratio
0.09%
as on 31-Jan-2026
Age
6 Years 7 Months 8 Days
AUM (Fund size)
₹ 13657.41 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
CRISIL Liquid Overnight Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹1388.46 | 5.59% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
Historical Returns
1 Week
4.91%
1 Month
4.78%
6 Months
5.30%
1 Year
5.59%
3 Years
0.00%
5 Years
5.50%
Max
5.09%
