TradePilotMutual funds · Liquid Funds
Mahindra Manulife Overnight Fund
Mahindra Manulife Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 147566
- Category
- Debt Scheme - Overnight Fund
- ISIN
- –
- Plan / option
- Regular / IDCW
- Fund age
- 7.3 years
- Expense ratio (TER)
- 0.20% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.5%
3 months▲ +1.3%
6 months▲ +2.5%
1 year▲ +5.2%
3-year CAGR▲ +3.8%
5-year CAGR▲ +4.5%
10-year CAGR–
Volatility (3y)0.2%
Sharpe (3y)-10.89
Sortino (3y)-10.12
Beta vs NIFTY 50–
Max fall (3y)0.0%
Computed from NAV (2018 daily points to 2026-11-10). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 1,442.0631 |
| Direct · Growth | 1,438.5115 |
| Regular · Growth | 1,427.9412 |
| Regular · IDCW | 1,000.0000 |
| Regular · IDCW | 1,319.1002 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.