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Mirae Asset Overnight Fund Direct Growth

Mirae Asset Overnight Fund Direct Growth

NAV ₹1,395.24 as on 11 Jun 2026

RiskLow

Fund Size₹2,024.86Cr

NAV	₹1,395.24 as on 11 Jun 2026
Risk	Low
Fund Size	₹2,024.86Cr

Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹99

Min Additional Amount

₹1,000

Exit Load

Nil

Basic Details

Age

6 years 8 months (Since Oct 15, 2019)

Return since Launch

5.13%

Expense ratio

0.08%

Type

OPEN

AUM (Fund Size)

₹2,024.86

Risk Grade

Low

Benchmark

Nifty 1D Rate TRI

Calculate Your Returns

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Choose Amount

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Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Asset Allocation

Currently, data not available

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Scheme Holding Summary

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Riskometer

Level of risk in the scheme

Moderate

High

Low

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High

Your investment will be at Low Risk

Fund house & investment objective

MIRAE ASSET MANAGEMENT

Rank (total assets)	#11 in India
Total AUM	₹2,27,883.54Cr

Date of Incorporation	20 Nov 2006

Mirae Asset Overnight Fund Direct Growth is a Debt Mutual Fund Scheme launched by Mirae Asset Mutual Fund. This scheme was made available to investors on 15 Oct 2019. The fund currently has an Asset Under Management(AUM) of ₹2,27,883.54 Cr and the Latest NAV as of 11 Jun 2026 is ₹1,395.24.
The Mirae Asset Overnight Fund Direct Growth is rated Low. Minimum SIP Investment is set to ₹99 . Minimum Lumpsum Investment is ₹5,000. Exit load of Nil.

Returns and Rankings