Mirae Asset Overnight Fund Direct Growth
Low Risk
Debt
₹1403.76
0.01%1D Change
+19.73% ↑
Low Risk
Debt
₹1403.76
0.01%1D Change
+19.73% ↑
Mirae Asset Overnight Fund Direct Growth
₹1403.76
0.01%1D
+19.73% ↑
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio0.07%
- Exit Load0% within 0 days
- AUM (Fund size)₹1,129.64 Crore
- Lock-in periodNo Lock-in
- Age6 yrs since Oct 15, 2019
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskLow
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| 5.35% Reverse Repo | 70.79% |
| Treps | 24.77% |
| Tbill | 4.42% |
| Net Receivables / (Payables) | 0.03% |
| Embassy Office Parks Reit | null% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Overnight Fund Direc... | ₹ 11,624 Cr | ₹1448.98 | 0.01% | Low |
| Nippon India Overnight Fu... | ₹ 6,785 Cr | ₹147.06 | 0.01% | Low |
| Kotak Overnight Direct Gr... | ₹ 9,317 Cr | ₹1460.43 | 0.01% | Low |
| DSP Overnight Fund Direct... | ₹ 3,222 Cr | ₹1466.15 | 0.01% | Low |
NAV History - Mirae Asset Overnight Fund - Direct Plan - Growth
FUND | Mirae Asset Overnight Fund - Direct Plan - Growth |
|---|---|
| NAV (Jul 24, 2026) | ₹1403.76 |
| Class | Debt | Overnight |
| Inception Date | Oct 15, 2019 |
| Fund Manager | Krishnpal Yadav |
FUND | Mirae Asset Overnight Fund - Direct Plan - 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% | 0.43% | 1.29% | 2.55% | 5.34% | 6.17% |
Frequently Asked Questions
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)