Mirae Asset Overnight Fund Regular Plan Growth

Open Ended Schemes(Debt Scheme - Overnight Fund)Low to Moderate RiskISIN INF769K01FE1

NAV · 06-Jul-2026

₹1391.6460

+0.42%

+2.53%

1Y (CAGR)

+5.27%

3Y (CAGR)

+6.10%

5Y (CAGR)

+5.57%

Since inception (CAGR)

+5.04%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

0.11%

Max drawdown (3y)

0.0%

Sharpe (3y)

-3.64

SIP XIRR (3y)

+5.75%

SIP XIRR (5y)

+5.90%

Calendar-year returns

2020 +3.5%2021 +3.2%2022 +4.7%2023 +6.6%2024 +6.7%2025 +5.8%

Fund facts

Fund managerKrishnpal Yadav

AUM₹20,248 Cr

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

Launch date15-Oct-2019

Plan typeOpen Ended · Debt

Min lumpsumRs. 5000.00 and in multiples of Re. 1/- switches

Lock-inNone

Volatility0.00

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 ↗