Mahindra Manulife Overnight Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund Debt Overnight Fund
Expense Ratio
0.09%
AUM
₹137.20 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Low
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
+5.24%
Good
6 Months
+5.47%
Below Average
1 Year
+5.73%
Below Average
3 Years
+6.38%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹137.20 Cr
Recent Trend
Growing
Stability Score
21.4
Growth Assessment
Stable
Growth Performance
Historical returns
1Y
Annual Growth
+1.79%
3Y
3Y CAGR
-41.01%
5Y
5Y CAGR
+23.39%
Growth Assessment: Stable
• Steady growth in investor base
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Unknown - Data not available
Volatility
0.00%
Annualized standard deviation
Sharpe Ratio
-37.423
Very Poor - Risk-adjusted return
Max Drawdown
0.00%
Low - Worst decline
Consistency
100.0%
Performance consistency
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance