Mahindra Manulife

Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW upto 3 years

Latest NAV

₹1,289.8935

As of

3 Jun 2026

1,190 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.01%	+0.00%	+0.01	28 / 63	Q2
1W	+0.11%	+0.06%	+0.06	4 / 59	Q1
2W	+0.20%	+0.10%	+0.09	21 / 59	Q2
1M	+0.44%	+0.21%	+0.23	5 / 59	Q1
3M	+1.28%	+0.64%	+0.64	13 / 59	Q1
6M	+2.57%	+0.97%	+1.60	14 / 59	Q1
YTD	+2.14%	+0.86%	+1.28	10 / 59	Q1
1Y	+5.35%	+2.53%	+2.81	14 / 54	Q2
2Y	+5.92%	+2.47%	+3.45	13 / 54	Q1
3Y	+6.21%	+2.76%	+3.45	10 / 51	Q1
4Y	+6.15%	+2.86%	+3.30	8 / 47	Q1
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+5.92%	+2.31%	+3.61	11 / 63	Q1

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+2.14%	+0.77%	+1.38	8 / 53
2025	+5.82%	+2.88%	+2.93	6 / 48
2024	+6.69%	+3.20%	+3.48	11 / 48
2023	+6.68%	+3.32%	+3.37	10 / 48
2022	+4.77%	+2.11%	+2.66	3 / 45

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+6.26%

42 windows

min 4.9% · max 6.8%

100% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

+6.34%

18 windows

min 6.1% · max 6.5%

100% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

—

Insufficient history

7-Year rolling

—

Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

0.20%

3-year · annualised

Sharpe ratio

—

vs risk-free 6.5%

Sortino ratio

—

Downside-only deviation

Max drawdown

-0.00%

Peak to trough

% positive months

100.0%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Overnight Fund

Scheme	Fund house	NAV	As of
HDFC Cash Management Fund - Call Plan-Daily Dividend Plan	HDFC	₹1,042.6600	3 Jun 2026
NIPPON INDIA OVERNIGHT FUND - DAILY IDCW Option	Nippon India	₹100.0050	3 Jun 2026
SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend	SBI	₹1,393.9407	3 Jun 2026
ICICI Prudential Overnight Fund - Daily IDCW	ICICI Prudential	₹1,000.0050	3 Jun 2026
quant Overnight Fund - Unclaimed IDCW Greater than 3 years	Quant	₹10.0000	3 Jun 2026
Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW	Franklin India	₹1,000.0001	3 Jun 2026
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years	Edelweiss	₹1,000.0000	3 Jun 2026
HSBC Overnight Fund - Unclaimed IDCW Above three years	HSBC	₹1,000.0000	3 Jun 2026
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 years	Baroda BNP Paribas	₹1,000.0000	3 Jun 2026
UTI - G-Sec Fund-STP Growth	UTI	₹3,678.1276	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹1,289.8935
2 Jun 2026	₹1,289.7165
1 Jun 2026	₹1,289.5205
31 May 2026	₹1,289.3428
29 May 2026	₹1,288.9707
28 May 2026	₹1,288.7861
26 May 2026	₹1,288.4301
25 May 2026	₹1,288.2535
24 May 2026	₹1,288.0815
22 May 2026	₹1,287.7206

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW upto 3 years is ₹1,289.8935. It's a Overnight Fund from Mahindra Manulife, run as a Unknown plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW upto 3 years has NAV history starting from 01 Jan 2022, a track record of about 4 years 5 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.

Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW upto 3 years is managed by Mahindra Manulife. It's classified by AMFI under the 'Overnight Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW upto 3 years has delivered a absolute return of 5.35% — +2.81 pp ahead of the Overnight Fund category average of 2.53%. The fund ranks #14 of 54 in its category — the second (Q2) quartile.

Over the trailing 3-year window, Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW upto 3 years has delivered a CAGR of 6.21% — +3.45 pp ahead of the Overnight Fund category average of 2.76%. The fund ranks #10 of 51 in its category — the top (Q1) quartile.

Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW upto 3 years doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.

₹1 lakh invested in Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW upto 3 years exactly 3 years ago would be worth approximately ₹119,813 today — a multiplier of 1.20×, based on the 3-year CAGR of 6.21%. The category average over the same window would have grown ₹1 lakh to ₹108,505.

A ₹10,000 monthly SIP in Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW upto 3 years over the last 3 years — total invested ₹360,000 — would be worth ₹393,724 today. That's an XIRR (money-weighted annualised return) of 5.90%.

Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW upto 3 years doesn't yet have 10 years of NAVs. Over the longest available window (3-year SIP), ₹10,000/month would have grown to ₹393,724 — XIRR 5.90%.

On a 3-year basis, Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW upto 3 years ranks #10 out of 51 funds in the Overnight Fund category — that places it in the top quartile (Q1) — strong outperformance. The category average return over the same window is 2.76%; this fund delivered 6.21%.

The worst peak-to-trough decline Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW upto 3 years has experienced over the last 3-year window is 0.00%. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 3-year rolling windows, Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW upto 3 years averaged 6.34% (best 6.47%, worst 6.07%). 100% of rolling windows ended positive.

In calendar year 2025, Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW upto 3 years returned 5.82% — beating the Overnight Fund category average of 2.88% by 2.93 pp. It ranked #6 of 48 in its category that year.

Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW upto 3 years is classified as a Debt fund. For units acquired on or after 1 April 2023, all gains are taxed at your income-tax slab rate regardless of holding period — there's no LTCG concession or indexation. For pre-April-2023 units, the old rules with indexation still apply on long-term gains.

We don't give personal investment advice. Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW upto 3 years is suitable for an investor whose:

time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
primary goal is capital preservation or steady accrual, not high growth
tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)

Cross-check the numbers above against alternatives before deciding.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.