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40902
28628
Mirae Asset Overnight Fund - Direct (G)
6.24
5.38
5.60
0.10
0.42
1.24
2.57
5.13
2
1.31
5.6
Mirae Asset Overnight Fund - Direct (G)
1.31
5.51
1.19
3.5
5 Years

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  • NAV

    1391.31

    22 May 2026

  • 0.01%

     1 Day

  • 6.24%

    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

  • 0.1%

    Expense Ratio

  • 4

     Rating

  • 1,389 Cr

    Fund Size

  • 6 Years

    Fund Age

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Scheme Performance

Returns and Ranks ( as on 22 May 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 5.38%
  • 6.24%
  • 5.60%
  • 5.13

By Holding By Sector By Asset
104.92%
2.47%
-7.39%
0.00%
View All

  • 0.00Alpha
  • 0.06SD
  • 0.99Beta
  • -4.03Sharpe

Exit Load & Tax Implication

  • Exit Load
  • Nil
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

Fund Objective

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.

Fund Managers

Krishnpal Yadav

Risk-o-meter

Low Low to
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 22 May 2026

The expense ratio of Mirae Asset Overnight Fund - Direct (G) is 0.1 % as of 22 May 2026

The AUM of Mirae Asset Overnight Fund - Direct (G) 882.62 CR as of 22 May 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

  1. Reverse Repo - 104.92%
  2. TBILL-91D - 2.47%
  3. Net CA & Others - -7.39%

The top sectors Mirae Asset Overnight Fund - Direct (G) has invested in are

  1. - 0%

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