Mirae Asset Overnight Fund - Direct Plan - Growth
Mirae Asset · Overnight Fund · Debt · #147736
NAV history
Latest NAV12 Oct 2026
₹1,419.17
| 1 Day | +0.01% |
|---|---|
| 1 Month | +0.42% |
| 6 Month | +2.57% |
| 1 Year CAGR | +5.25% |
| 3 Year CAGR | +6.05% |
| 5 Year CAGR | +5.76% |
| 10 Year CAGR | — |
CAGR is computed from growth-plan NAV history and is not investment advice.
Fund facts
- Expense ratio (Direct)
- 0.07%
- AUM · April - June 2026
- ₹1,961 Cr
Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.
Similar Overnight Fund funds
Ranked by 5-year CAGR.
- BANK OF INDIA OVERNIGHT FUND - Direct Plan - GrowthBank of India · Debt₹1,407.95#11Y+5.48%3Y+6.17%5Y+5.87%10Y—
- Axis Overnight Fund - Direct Plan - Growth OptionAxis · Debt₹1,464.98#21Y+5.28%3Y+6.07%5Y+5.78%10Y—
- Nippon India Overnight Fund - Direct Plan - Growth OptionNippon India · Debt₹148.66#31Y+5.26%3Y+6.06%5Y+5.77%10Y—
- Tata Overnight Fund - Direct Plan - Growth OptionTata · Debt₹1,461.06#41Y+5.29%3Y+6.07%5Y+5.76%10Y—
- HSBC Overnight Fund - Direct Plan - GrowthHSBC · Debt₹1,448.10#51Y+5.25%3Y+6.04%5Y+5.76%10Y—
- Kotak Overnight Fund - Direct Plan - GrowthKotak Mahindra · Debt₹1,476.48#61Y+5.26%3Y+6.05%5Y+5.75%10Y—
- DSP Overnight Fund - Direct Plan - GrowthDSP · Debt₹1,482.27#71Y+5.26%3Y+6.04%5Y+5.75%10Y—
- Baroda BNP Paribas Overnight Fund - Direct Plan - Growth OptionBaroda BNP Paribas · Debt₹1,453.68#81Y+5.27%3Y+6.05%5Y+5.75%10Y—
More funds from Mirae Asset
Other Mirae Asset schemes ranked by 5-year CAGR. View all Mirae Asset funds →
- Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan - GrowthMirae Asset · Other₹63.27#11Y+72.74%3Y+66.91%5Y+40.89%10Y—
- Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan - GrowthMirae Asset · Other₹40.35#21Y+64.31%3Y+51.31%5Y+31.86%10Y—
- Mirae Asset NYSE FANG+ ETFMirae Asset · Other₹183.40#31Y+28.73%3Y+42.08%5Y+27.75%10Y—
- Mirae Asset S&P 500 Top 50 ETFMirae Asset · Equity₹69.53#41Y+21.41%3Y+28.85%5Y+20.00%10Y—
- Mirae Asset Healthcare Fund - Direct Plan - GrowthMirae Asset · Equity₹50.41#51Y+15.48%3Y+21.76%5Y+14.97%10Y—
- Mirae Asset Midcap Fund - Direct Plan - GrowthMirae Asset · Equity₹41.19#61Y+2.06%3Y+13.59%5Y+13.32%10Y—
- Mirae Asset Banking and Financial Services Fund - Direct Plan - GrowthMirae Asset · Equity₹22.25#71Y-1.09%3Y+11.05%5Y+11.16%10Y—
- Mirae Asset Great Consumer Fund - Direct Plan - GrowthMirae Asset · Equity₹106.43#81Y-7.13%3Y+8.81%5Y+10.78%10Y+15.39%