Mirae Asset Overnight Fund Direct Growth
Low To Moderate Risk
Debt
₹1345.56
0.02%1D Change
5.11%p.a.
Low To Moderate Risk
Debt
₹1345.56
0.02%1D Change
5.11%p.a.
Mirae Asset Overnight Fund Direct Growth
₹1345.56
0.02%1D
5.11%p.a.
Returns Calculator
Investment Type
Fund Overview
- RatingNo Rating
- Expense ratio0.08%
- Exit Load0% within 0 days
- AUM (Fund size)₹849.3 Crore
- Lock-in periodNo Lock-in
- Age5 yrs since Oct 15, 2019
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskLow to Moderate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| 5.45% Reverse Repo | 95.93% |
| 182 DTB 18102024 | 1.97% |
| India (Republic of) | 1.97% |
| Net Receivables / (Payables) | 0.13% |
| 364 Days Tbill 2025 | null% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Overnight Fund Direc... | ₹ 9,437 Cr | ₹1388.62 | 0.02% | Low |
| Nippon India Overnight Fu... | ₹ 7,193 Cr | ₹140.94 | 0.02% | Low |
| DSP Overnight Fund Direct... | ₹ 3,343 Cr | ₹1405.33 | 0.02% | Low |
| Kotak Overnight Direct Gr... | ₹ 7,945 Cr | ₹1399.76 | 0.02% | Low |
NAV History
FUND | Mirae Asset Overnight Fund Direct Growth |
|---|---|
| NAV (Sep 28, 2025) | ₹1345.56 |
| Class | Debt | Overnight |
| Inception Date | Oct 15, 2019 |
| Fund Manager | Krishnpal Yadav |
FUND | Mirae Asset Overnight Fund Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae Asset Overnigh... | 0.11% | 0.46% | 1.36% | 2.82% | 6.13% | 6.49% |
About Mirae Asset Investment Managers (India) Private Limited
Mirae Asset Mutual Fund is a South Korea based mutual fund house. It is headquartered in Seoul. Mirae Asset Mutual Fund is one of the fastest-growing fund houses in India. Its parent company is Mirae Asset Global Investments Co. Limited, it is also the sponsor of the fund house. Mirae Asset Trustee Company Pvt. Ltd is the trustee company of the asset management company. The fund house entered the Indian mutual fund fore in the year 2007.
Mirae Asset Investment Managers (India) Private Limited Details
- No. of schemes74
- Total AUM₹69,597.6 Crore
- AddressMirae Asset Global Investments (India) Pvt. Ltd., Unit 606, 6th Floor, Mumbai, Maharashtra, 400 098
- Phone+91 22 67800300
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(as per historical returns)
