NAV
₹1416.7739
as of 30 Sept 2026
Expense Ratio
0.09%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +5.26%
- 3Y
- +6.07%
- 5Y
- +5.75%
- Since Inception
- +5.13%
SIP returns (XIRR)
- 1Y
- +5.21%
- 3Y
- +5.72%
- 5Y
- +5.92%
- Since Inception
- +5.61%
Performance Comparison
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Fund Details
Fund HouseMirae Asset Mutual Fund
CategoryOvernight
Launch Date15 Oct 2019
AMFI Code147736
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹99
Exit LoadNIL
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Aug 2026
portfolio shared with Mirae Asset Overnight Fund Regular Plan Growth
Holding% NAV
- 15.10% Reverse Repo95.90%
- 2182 Days Treasury Bills (Md 03/09/2026)2.89%
- 3182 Days Treasury Bills (Md 18/09/2026)1.44%
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What this fund does
Mirae Asset Overnight Fund · Direct · Growth invests in overnight securities with a maturity of 1 business day. These funds carry very low credit and interest rate risk, with returns typically close to short-term money market rates.
About This Fund
Mirae Asset Overnight Fund · Direct · Growth is a Overnight mutual fund offered by Mirae Asset Mutual Fund. The fund has been operational for over 6 years. The current expense ratio is 0.09%.
Who Should Invest?
- •Investors looking to park surplus cash for very short periods