Mirae Asset Overnight Fund Direct Growth
Low To Moderate Risk
Debt
₹1337.25
0.01%1D Change
5.1%p.a.
Low To Moderate Risk
Debt
₹1337.25
0.01%1D Change
5.1%p.a.
Mirae Asset Overnight Fund Direct Growth
₹1337.25
0.01%1D
5.1%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 (%) |
|---|---|
| 5.50% Reverse Repo | 60.13% |
| Treps | 35.64% |
| India (Republic of) | 2.34% |
| 91 Days Tbill (Md 28/08/2025) | 1.17% |
| 364 DTB 07082025 | 0.58% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Overnight Fund Direc... | ₹ 11,479 Cr | ₹1380.06 | 0.01% | Low |
| Nippon India Overnight Fu... | ₹ 7,069 Cr | ₹140.07 | 0.01% | Low |
| DSP Overnight Fund Direct... | ₹ 3,343 Cr | ₹1396.70 | 0.01% | Low |
| Aditya Birla Sun Life Ove... | ₹ 9,298 Cr | ₹1410.46 | 0.01% | Low |
NAV History
FUND | Mirae Asset Overnight Fund Direct Growth |
|---|---|
| NAV (Aug 17, 2025) | ₹1337.25 |
| Class | Debt | Overnight |
| Inception Date | Oct 15, 2019 |
| Fund Manager | Amit Modani |
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... | 0.1% | 0.46% | 1.36% | 2.87% | 6.26% | 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)
