Mirae Asset Overnight Fund Direct - Growth
NAV
₹1352.9574
as on 04 Nov 2025, 11:13 PM
₹0.1910(0.01%)
Last Change
Scheme Information
Mirae Asset Overnight Fund Direct - Growth
as of 30 Sep 2025, 05:30 AM
₹1,433.13 Cr
0.08%
98.26%
Open-End
Growth
No charges on withdrawal
NIFTY 1D Rate Total Return Index
View
Sectors Holding in this Mutual Fund
Cash Holding
98.26%
₹1,408.16 Cr
Others
1.74%
₹24.94 Cr
Cash Holding
98.26%
₹1,408.16 Cr
Others
1.74%
₹24.94 Cr
Reserve Bank of India
3.46%
₹49.59 Cr
Others
96.54%
₹1,383.54 Cr
Reserve Bank of India
3.46%
₹49.59 Cr
Others
96.54%
₹1,383.54 Cr
Funds in this Category
This fund's returns: 6.47%
Bank of India Overnight Fund Direct-Growth
Min. Investment
₹5000
6.53
Category Returns
6.23%
6.53%
3Y Returns
6.53 %
Axis Overnight Fund Direct-Growth
Min. Investment
₹100
6.48
Category Returns
6.23%
6.53%
3Y Returns
6.48 %
Nippon India Overnight Fund Direct - Growth
Min. Investment
₹100
6.47
Category Returns
6.23%
6.53%
3Y Returns
6.47 %
About Mirae Asset Overnight Fund Direct - Growth
Mirae Asset Overnight Fund Direct - Growth scheme return performance in last 1 year is 6.03%, in last 3 years is 20.70% and 35.28% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,433.13 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
₹1,20,384
₹1,20,700
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹20,700
20.70%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low risk
