Mirae Asset Overnight Fund Regular Daily IDCW
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Fund Manager: Mr. Abhishek Iyer |
Debt: Overnight |
Nifty 1D Rate Index
NAV as on 08-01-2026
AUM as on
Rtn ( Since Inception )
4.95%
Inception Date
Oct 22, 2019
Expense Ratio
0.17%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
99
Risk Status
low
Investment 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.
Returns (%)
| 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
|---|---|---|---|---|---|---|
| Fund | 1.06 | 2.47 | 6.88 | 6.79 | 5.45 | 0.0 |
| Nifty 1D Rate Index | 1.34 | 2.72 | 5.78 | 6.42 | 5.48 | 5.51 |
| Debt: Overnight | 1.32 | 2.66 | 5.67 | 6.29 | 5.33 | 5.44 |
| Rank within Category | ||||||
| Number of Funds within Category |
Peer Comparison
| Return (%) | ||||||
|---|---|---|---|---|---|---|
| Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
| Mirae Asset Overnight Fund Regular Daily IDCW | 279.54 | 0.17 | 6.88 | 6.79 | 5.45 | 0.0 |
| BANK OF INDIA Overnight Fund Regular Plan Growth | 5.06 | 0.1 | 5.87 | 6.46 | 5.48 | 0.0 |
| Axis Overnight Fund - Regular Plan - Growth Option | 936.97 | 0.11 | 5.79 | 6.39 | 5.41 | 0.0 |
| Bajaj Finserv Overnight Fund - Regular Plan - Growth | 55.19 | 0.12 | 5.78 | 0.0 | 0.0 | 0.0 |
| Franklin India Overnight fund- Growth | 69.68 | 0.09 | 5.77 | 6.32 | 5.34 | 0.0 |
| UTI - Overnight Fund - Regular Plan - Growth Option | 503.11 | 0.11 | 5.74 | 6.35 | 5.37 | 5.55 |
| Nippon India Overnight Fund - Regular Plan - Growth Option | 630.86 | 0.16 | 5.74 | 6.33 | 5.35 | 0.0 |
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth | 71.83 | 0.13 | 5.72 | 6.33 | 5.36 | 0.0 |
| Mirae Asset Overnight Fund Regular Plan Growth | 279.54 | 0.17 | 5.72 | 6.33 | 5.36 | 0.0 |
| Invesco India Overnight Fund - Regular Plan - Growth | 123.31 | 0.12 | 5.72 | 6.34 | 5.36 | 0.0 |
Yearly Performance (%)
Historical Returns (%)
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.0 | 0.0 | 0.0 | 0.0 | 3.52 | 3.64 | 4.72 | 7.19 | 7.34 | 0.09 |
| S&P BSE Liquid Rate Index | 3.29 | 4.78 | 6.76 | 6.76 |
Returns Calculator
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Asset Allocation
Top 10 Holdings
| Company | Instrument | Credit Rating | Holdings (%) |
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