← Mirae Asset Mutual Fund
Mirae Asset Overnight Fund Regular Daily IDCW
Open Ended Schemes(Debt Scheme - Overnight Fund)Low to Moderate Risk
NAV · 06-Jul-2026
₹1000.0067
1M
-0.00%
6M
-0.00%
1Y (CAGR)
-0.00%
3Y (CAGR)
+0.00%
5Y (CAGR)
+0.00%
Since inception (CAGR)
+0.00%
NAV history
hover for values
Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
0.00%
Downside dev (3y)
0.00%
Max drawdown (3y)
0.0%
SIP XIRR (3y)
+0.00%
SIP XIRR (5y)
+0.00%
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
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 ↗