Mahindra Manulife Overnight Fund Direct Growth

Scheme code: INF174V01838 NAV value: ₹ 1298.9314 NAV date: 22 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Overnight Fund

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 6.14 7.38 6.76 6.75
3 year 4.79 6.04 5.47 9.95
5 year 4.70 4.99 4.84 9.7

Rolling return for 1 year

Average return: 6.76
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.73 6.14 6.73 6.14 0.3 6.44 12-2023 12-2024
6.76 6.73 7.3 6.19 0.39 6.74 11-2023 11-2024
6.79 6.76 7.35 6.21 0.4 6.78 10-2023 10-2024
6.81 6.79 7.36 6.25 0.39 6.8 09-2023 09-2024
6.82 6.81 7.38 6.25 0.4 6.82 08-2023 08-2024
6.81 6.82 7.38 6.26 0.4 6.82 07-2023 07-2024
6.8 6.81 7.36 6.26 0.39 6.81 06-2023 06-2024
6.8 6.8 7.37 6.23 0.4 6.8 05-2023 05-2024
6.79 6.8 7.35 6.25 0.39 6.8 04-2023 04-2024
6.78 6.79 7.36 6.21 0.41 6.78 03-2023 03-2024
6.74 6.78 7.28 6.24 0.37 6.76 02-2023 02-2024
6.7 6.74 7.29 6.16 0.4 6.72 01-2023 01-2024

Rolling return for 3 year

Average return: 5.47
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.95 5.85 5.95 5.85 0.05 5.9 12-2021 12-2024
5.86 5.95 6.04 5.77 0.1 5.9 11-2021 11-2024
5.77 5.86 5.95 5.68 0.1 5.82 10-2021 10-2024
5.68 5.77 5.86 5.59 0.1 5.72 09-2021 09-2024
5.58 5.67 5.76 5.49 0.1 5.62 08-2021 08-2024
5.48 5.57 5.67 5.39 0.1 5.53 07-2021 07-2024
5.39 5.48 5.57 5.3 0.1 5.44 06-2021 06-2024
5.29 5.38 5.48 5.2 0.1 5.34 05-2021 05-2024
5.19 5.29 5.37 5.1 0.1 5.24 04-2021 04-2024
5.09 5.19 5.28 5 0.11 5.14 03-2021 03-2024
4.99 5.09 5.16 4.91 0.1 5.04 02-2021 02-2024
4.88 4.98 5.07 4.79 0.11 4.93 01-2021 01-2024

Rolling return for 5 year

Average return: 4.84
Min Max Min-Max Max-Min Standard Deviation Mean From To
4.91 4.83 4.91 4.83 0.04 4.87 12-2019 12-2024
4.88 4.91 4.99 4.8 0.07 4.89 11-2019 11-2024
4.86 4.88 4.97 4.77 0.07 4.87 10-2019 10-2024
4.83 4.86 4.94 4.75 0.07 4.85 09-2019 09-2024
4.81 4.83 4.92 4.72 0.07 4.82 08-2019 08-2024
4.72 4.81 4.83 4.7 0.06 4.76 07-2019 07-2024