Mahindra Manulife Overnight Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Overnight Fund

Returns (NAV as on 20th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	13-Nov-25	10010.00	0.10%	-	0.10%	13/37
1 Month	20-Oct-25	10044.50	0.45%	-	0.44%	19/37
3 Month	20-Aug-25	10133.60	1.34%	-	1.33%	19/37
6 Month	20-May-25	10268.40	2.68%	-	2.68%	19/36
YTD	01-Jan-25	10509.00	5.09%	-	5.09%	20/36
1 Year	20-Nov-24	10587.20	5.87%	5.87%	5.86%	20/35
2 Year	20-Nov-23	11288.90	12.89%	6.24%	6.24%	21/35
3 Year	20-Nov-22	12024.00	20.24%	6.33%	6.33%	18/32
5 Year	20-Nov-20	12928.50	29.29%	5.27%	5.27%	12/28
Since Inception	23-Jul-19	13599.90	36.00%	4.97%	5.30%	32/37

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	20-Nov-24	12000	12363.16	3.03 %	5.62 %
2 Year	20-Nov-23	24000	25515.94	6.32 %	5.99 %
3 Year	20-Nov-22	36000	39544.41	9.85 %	6.18 %
5 Year	20-Nov-20	60000	69650.32	16.08 %	5.89 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.01%	0.45%	1.34%	2.68%	5.11%	5.87%	6.24%	6.33%	5.27%
Nifty 50	0.54%	1.35%	4.56%	6.11%	10.77%	11.34%	15.30%	12.64%	15.28%
Benchmark: CRISIL Liquid Overnight Index	0.01%	0.45%	1.36%	2.74%	5.19%	5.98%	6.36%	6.47%	5.41%
Category Average	0.01%	0.44%	1.33%	2.68%	5.09%	5.86%	6.24%	6.33%	5.27%
Category Rank	21/37	19/37	19/37	19/36	20/36	20/35	21/35	18/32	12/28
Best in Category	0.01%	0.46%	1.38%	2.78%	5.27%	6.05%	6.42%	6.50%	5.41%
Worst in Category	0.01%	0.42%	1.25%	2.52%	4.79%	5.52%	5.92%	6.04%	5.09%