Mirae Asset Overnight Fund Direct - Growth
NAV
₹1343.3313
as on 17 Sep 2025, 11:11 PM
₹0.1964(0.01%)
Last Change
Schemes Managed By
Scheme Information
Mirae Asset Overnight Fund Direct - Growth
as of 31 Aug 2025, 05:30 AM
₹1,298.90 Cr
0.08%
96.92%
Open-End
Growth
No charges on withdrawal
NIFTY 1D Rate Total Return Index
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Sectors Holding in this Mutual Fund
Cash Holding
96.92%
₹1,258.94 Cr
Others
3.08%
₹40.01 Cr
Cash Holding
96.92%
₹1,258.94 Cr
Others
3.08%
₹40.01 Cr
Reserve Bank of India
3.46%
₹44.94 Cr
Others
96.54%
₹1,253.96 Cr
Reserve Bank of India
3.46%
₹44.94 Cr
Others
96.54%
₹1,253.96 Cr
Funds in this Category
This fund's returns: 6.49%
Bank of India Overnight Fund Direct-Growth
Min. Investment
₹5000
6.55
Category Returns
6.25%
6.55%
3Y Returns
6.55 %
Axis Overnight Fund Direct-Growth
Min. Investment
₹100
6.50
Category Returns
6.25%
6.55%
3Y Returns
6.50 %
Nippon India Overnight Fund Direct - Growth
Min. Investment
₹100
6.49
Category Returns
6.25%
6.55%
3Y Returns
6.49 %
About Mirae Asset Overnight Fund Direct - Growth
Mirae Asset Overnight Fund Direct - Growth scheme return performance in last 1 year is 6.17%, in last 3 years is 20.79% and 34.32% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,298.90 Cr |
| Category: | Debt: Overnight |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Mirae Asset Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,20,459
₹1,20,785
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹20,785
20.79%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low risk
