Mahindra Manulife Mutual Fund
Mahindra Manulife Overnight Fund - Direct Plan -Growth
Overnight
+6.0% 3Y CAGR
ICICI Prudential Mutual Fund
Overnight · Direct · Growth
NAV as of 1 Nov 2026 · Source: AMFI
ICICI Prudential Overnight Fund is an Overnight fund from ICICI Prudential Mutual Fund, with NAVs going back to November 2018. This page covers its direct plan, growth option. It manages ₹17,243 crore, the 3rd largest of 36 Overnight funds. Its expense ratio is 0.09% a year, lower than the median of 0.10% for Overnight funds.
Over the last three years it returned 6.00% a year, 20th of 33 Overnight funds (median 6.01%). Over five years it returned 67.68% a year, 1st of 27. It has matched its benchmark, the CRISIL Liquid Overnight Index, over three years, on AMFI's figures. AMFI's riskometer rates it Low.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 1 Nov 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
+5.27%
3 Years
+6.00%
5 Years
+67.68%
Since launch (15 Nov 2018)
+40.46%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | +5.26% | +5.25% | +0.01 pts |
| 3 Years | +6.00% | +6.02% | -0.02 pts |
| 5 Years | +5.75% | +5.80% | -0.05 pts |
| Since launch | +5.18% | +5.23% | -0.05 pts |
Measured from this fund's own daily NAVs over the last three years.
Volatility (annualised)
0.1%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
0.0%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 15 Nov 2018.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on ICICI Prudential Mutual Fund's website before you invest.
Funds next to ICICI Prudential Overnight Fund, in the same category, ranked by 3-year return.
Mahindra Manulife Mutual Fund
Overnight
+6.0% 3Y CAGR
ICICI Prudential Overnight Fund - Direct Plan - Growth
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