Mahindra Manulife Overnight Fund Direct Growth

Scheme code: INF174V01838 NAV value: ₹ 1324.9159 NAV date: 15 April, 2025
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Overnight Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average return (%) Category average return (%)
1 year6.087.386.726.71
3 year3.536.404.829.84
5 year4.705.114.9122.02

Rolling return for 1 year

- Average return: 6.72% - Median return: 6.75% - Average standard deviation: 0.39

Rolling return for 3 year

- Average return: 4.82% - Median return: 4.77% - Average standard deviation: 0.1

Rolling return for 5 year

- Average return: 4.91% - Median return: 4.92% - Average standard deviation: 0.06

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)
1 year12,00,00012,36,17036,1703.02
3 year36,00,00038,90,2072,90,2072.62
5 year60,00,00068,93,9108,93,9102.82

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,36,170 - Absolute Returns: ₹36,170 - CAGR: 3.02%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹38,90,207 - Absolute Returns: ₹2,90,207 - CAGR: 2.62%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹68,93,910 - Absolute Returns: ₹8,93,910 - CAGR: 2.82%