40902
28628
Mirae Asset Overnight Fund - Direct (G)
6.19
5.35
5.65
0.10
0.42
1.28
2.56
5.13
https://storage.googleapis.com/5paisa-prod-storage/files/2025-09/mir_asset.png
2
1.32
5.65
Mirae Asset Overnight Fund - Direct (G)
1.31
5.56
1.19
3.5
5 Years
Mirae Asset Overnight Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
1399.60
03 Jul 2026
-
0.01%
1 Day
-
6.19%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 99
Min SIP -
₹ 5000
Min Lumpsum -
0.09%
Expense Ratio -
2,025 Cr
Fund Size -
6 Years
Fund Age
Returns and Ranks ( as on 03 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.35%
- 6.19%
- 5.65%
- 5.13
- 0.01Alpha
- 0.06SD
- 0.99Beta
- 2.40Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
The investment objective of the scheme is to generate returns commensurate with low risk and providing high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
Krishnpal Yadav
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
-
- Contact :
- +91022-67800300
-
- Email ID :
- customercare@miraeasset.com
Other Calculators
FAQs
Mirae Asset Overnight Fund - Direct (G) has delivered 4.82% since inception
The NAV of Mirae Asset Overnight Fund - Direct (G) is ₹1250.15 as of 03 Jul 2026
The expense ratio of Mirae Asset Overnight Fund - Direct (G) is 0.09 % as of 03 Jul 2026
The AUM of Mirae Asset Overnight Fund - Direct (G) 882.62 CR as of 03 Jul 2026
The minimum SIP amount of Mirae Asset Overnight Fund - Direct (G) is 1000
The top stock holdings of Mirae Asset Overnight Fund - Direct (G) are
- Reverse Repo - 80.87%
- The Ramco Cement - 5.88%
- Kotak Securities - 5.88%
- Embassy Off.REIT - 5.88%
- TBILL-91D - 1.47%
The top sectors Mirae Asset Overnight Fund - Direct (G) has invested in are
- - 0%