Mirae Asset Overnight Fund Direct Growth - Regular - Latest NAV [ ₹1328.29 ], Returns, Performance, Portfolio & Returns 2025

Mirae Asset Overnight Fund Direct Growth

Low To Moderate Risk

Debt

NAV as of Jul 02, 2025

1328.29

0.01%1D Change

Returns since inception

5.09%p.a.

Low To Moderate Risk

Debt

NAV as of Jul 02, 2025

1328.29

0.01%1D Change

Returns since inception

5.09%p.a.

Mirae Asset Overnight Fund Direct Growth

Low To Moderate Risk|Debt
NAV as of Jul 02, 2025

1328.29

0.01%1D

Returns since inception

5.09%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio0.07%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹1,371.22 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

Top Holdings
Top Sectors
Holding NameAssets (%)
5.30% Reverse Repo95.73%
182 DTB 190620251.09%
91 Days Tbill Red 19-06-20250.73%
91 Days Treasury Bill 26-Jun-20250.73%
India (Republic of)0.73%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP Overnight Fund Direct...₹ 3,343 Cr
1249.15 | 0.02%
Low
Axis Overnight Fund Direc...₹ 10,628 Cr
1370.87 | 0.01%
Low
Nippon India Overnight Fu...₹ 7,692 Cr
139.14 | 0.01%
Low
Kotak Overnight Direct Gr...₹ 8,899 Cr
1381.86 | 0.01%
Low

NAV History - Mirae Asset Overnight Fund - Direct Plan - Growth

FUND

Mirae Asset Overnight Fund - Direct Plan - Growth

NAV (Jul 02, 2025)₹1328.29
ClassDebt | Overnight
Inception DateOct 15, 2019
Fund ManagerAmit Modani

FUND

Mirae Asset Overnight Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

Mirae Asset Overnigh...0.1%0.44%1.41%3.02%6.4%6.47%

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
  • AddressUnit No.606, Windsor Building Off., C.S.T Road, Kalina Santacruz E, Mumbai, 400 098
  • Phone91-22-22-6780300
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

1.99 Lakhs ₹
Min investment of ₹1,000 required