Mirae Asset Overnight Fund Direct Monthly IDCW

Open Ended Schemes(Debt Scheme - Overnight Fund)Low to Moderate RiskISIN INF769K01FF8

NAV · 06-Jul-2026

₹1001.7044

+0.00%

-0.00%

1Y (CAGR)

+0.01%

3Y (CAGR)

-0.01%

5Y (CAGR)

+0.01%

Since inception (CAGR)

+0.02%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

1.54%

Downside dev (3y)

0.90%

Max drawdown (3y)

-0.6%

Sharpe (3y)

-4.23

SIP XIRR (3y)

-0.04%

SIP XIRR (5y)

-0.01%

Calendar-year returns

2020 -0.0%2021 +0.0%2022 +0.0%2023 +0.0%2024 +0.0%2025 -0.0%

Fund facts

Fund managerKrishnpal Yadav

AUM₹20,248 Cr

Expense ratio0.07% · 2026-05-31

TER · AMFI officialDirect 0.09% · Regular 0.17% (2026-06-30)

Launch date15-Oct-2019

Plan typeOpen Ended · Debt

Min lumpsum₹5,000

Min SIP₹99

Lock-inNone

Volatility1.31

AMCMirae Asset Investment Managers (India) Pvt. Ltd

Objective · 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.

scheme documents ↗