debtLow risk

Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW

Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals. From Mahindra Manulife Mutual Fund. It's been running since 24 Jul 2019.

Latest price per unit

₹1,428.6094

▲ 0.04% today

As of 6 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.05 L

▲ ₹5.3k gain · 5.3% / year

Invested 3 years ago

₹1.19 L

▲ ₹19.4k gain · 6.1% / year

Invested 5 years ago

₹1.42 L

▲ ₹41.7k gain · 7.2% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

0.2%

The value swings roughly 0% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-0.03%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year5.28%

CAGR — 3 years6.08%

CAGR — 5 years7.22%

CAGR — since launch5.13%

Volatility — 1 year (annualised)0.18%

Volatility — 3 years (annualised)0.21%

Max drawdown — 1 year0.00%

Max drawdown — 3 years0.00%

Sharpe ratio — 1 year (rf=6%)-5.70

Sharpe ratio — 3 years (rf=6%)-1.40

Fund info

Fund house: Mahindra Manulife Mutual Fund
Category: Debt Scheme - Overnight Fund
Plan: Direct
Option: IDCW
ISIN (Growth): —
ISIN (Div re-invest): INF174V01846
Fund code: 147563
First price on record: 24 Jul 2019 · 1,970 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.