Mirae Asset Overnight Fund Direct Weekly IDCW

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

NAV · 06-Jul-2026

₹1000.7007

+0.03%

-0.00%

1Y (CAGR)

+0.03%

3Y (CAGR)

+0.01%

5Y (CAGR)

+0.00%

Since inception (CAGR)

+0.01%

NAV history

hover for values

Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

0.71%

Downside dev (3y)

0.20%

Max drawdown (3y)

-0.1%

Sharpe (3y)

-9.14

SIP XIRR (3y)

+0.01%

SIP XIRR (5y)

+0.01%

Calendar-year returns

2021 +0.0%2022 +0.0%2023 +0.0%2024 +0.0%2025 -0.1%

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

Volatility0.59

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 ↗