40898
28628
Mirae Asset Overnight Fund - Regular Growth
6.16
5.31
5.50
0.10
0.41
1.22
2.54
5.03
https://storage.googleapis.com/5paisa-prod-storage/files/2025-09/mir_asset.png
2
1.31
5.5
Mirae Asset Overnight Fund - Regular (G)
1.31
5.5
1.19
3.5
5 Years
Mirae Asset Overnight Fund - Regular Growth
-
NAV
1381.82
17 May 2026
-
0.01%
1 Day
-
6.16%
3Y CAGR returns
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 99
Min SIP -
₹ 5000
Min Lumpsum -
0.2%
Expense Ratio -
1,389 Cr
Fund Size -
6 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 17 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.31%
- 6.16%
- 5.50%
- 5.03
- -0.10Alpha
- 0.06SD
- 0.98Beta
- -4.48Sharpe
- 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
- Fund Name
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 11,376
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 5,730
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 6,199
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 2,116
28628
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 2,370
-
- Other
- ETFs Fund
- AUM - ₹ 3,749
-
- Other
- FoFs Overseas
- AUM - ₹ 431
-
- Other
- FoFs Domestic
- AUM - ₹ 817
-
Mirae Asset Gold ETF
- 35.81
-
- Other
- ETFs Fund
- AUM - ₹ 3,203
-
- Other
- ETFs Fund
- AUM - ₹ 1,096
- Address :
- Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
-
- Contact :
- +91022-67800300
-
- Email ID :
- customercare@miraeasset.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.91%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
Mirae Asset Overnight Fund - Regular Growth has delivered 5.03% since inception
The NAV of Mirae Asset Overnight Fund - Regular Growth is ₹1381.42 as of 17 May 2026
The expense ratio of Mirae Asset Overnight Fund - Regular Growth is 0.2 % as of 17 May 2026
The AUM of Mirae Asset Overnight Fund - Regular Growth 1389.27 CR as of 17 May 2026
The minimum SIP amount of Mirae Asset Overnight Fund - Regular Growth is 99
The top stock holdings of Mirae Asset Overnight Fund - Regular Growth are
- Reverse Repo - 94.54%
- TBILL-91D - 3.59%
- TBILL-91D - 1.80%
- Net CA & Others - 0.08%
The top sectors Mirae Asset Overnight Fund - Regular Growth has invested in are
- - 0%