Mirae Asset Overnight Fund - Direct - Growth
Income/Debt Oriented Schemes by Mirae Asset Investment Managers (India) Pvt. Ltd
3Y Returns (CAGR)
6.01%
Expense Ratio
0.09%
as of 01/08/2026
AUM
₹1,565.41 Cr
Qtr End: Jun 26
NAV
₹1,411.536
as of 02/09/2026
3Y Returns (CAGR)
6.01%
Expense Ratio
0.09%
as of 01/08/2026
AUM
₹1,565.41 Cr
Qtr End: Jun 26
NAV
₹1,411.536
as of 02/09/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.25% | 5.11% | 0.30% |
| 6M | 2.53% | 5.11% | 0.22% |
| 1Y | 5.22% | 5.22% | 0.17% |
| 3Y | 19.13% | 6.01% | 0.14% |
| 5Y | 31.78% | 5.67% | 0.15% |
Scheme Details
- Launch Date
- 15/10/2019
- Fund Age
- 6.9 years
- Minimum Investment
- ₹5,000
- Fund House
- Mirae Asset Mutual Fund
- Category
- Income/Debt Oriented Schemes
- Sub-category
- Overnight Fund (Debt Scheme)
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