Mirae Asset Overnight Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.02 %Nav, as on 12-05-2025

  • Previous Nav

  • Net Change on 12-05-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate returns commensurate with low risk andproviding high level of liquidity, through investments made primarily in overnight securities havingmaturity of 1 business day.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Mirae Asset Overnight Fund Direct Monthly IDCW 5.81 6.14 6.57 6.40 5.14 4.89
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 1D Rate Index 0.49 1.48 6.60 6.42 5.15 5.30

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Mirae Asset Overnight Fund Direct Monthly IDCW Oct 15, 2019 6.57 6.40 5.14 0.07 864.44
SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Jan 02, 2013 6.53 6.34 5.07 0.08 18,082.83
SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 10, 2013 6.53 6.34 5.07 0.08 18,082.83
ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW Nov 15, 2018 6.55 6.36 5.08 0.10 9,430.97
ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW Nov 15, 2018 6.55 6.36 5.08 0.10 9,430.97
NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option Dec 18, 2018 6.65 6.42 5.16 0.08 7,323.41

Fund Holdings as on 30-April-2025

  • 6.10% Reverse Repo

  • 364 Days Treasury Bills (MD 08/05/2025)

  • 91 Days Treasury Bills (MD 15/05/2025)

  • 182 Days Treasury Bills (MD 23/05/2025)

  • 182 Days Treasury Bills (MD 15/05/2025)

  • Net Receivables / (Payables)

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  • Miscellaneous

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Most Recent Dividend

  • 24/04/2025

  • 24/03/2025

  • 24/02/2025

  • 24/01/2025

  • 24/12/2024

  • 25/11/2024

  • 24/10/2024

  • 24/09/2024

  • 26/08/2024

  • 24/07/2024

  • 24/06/2024

  • 24/05/2024

  • 24/04/2024

  • 26/03/2024

  • 26/02/2024

  • 24/01/2024

  • 26/12/2023

  • 24/11/2023

  • 25/10/2023

  • 25/09/2023

  • 24/08/2023

  • 24/07/2023

  • 26/06/2023

  • 24/05/2023

  • 24/04/2023

  • 24/03/2023

  • 24/02/2023

  • 24/01/2023

  • 26/12/2022

  • 24/11/2022

  • 25/10/2022

  • 26/09/2022

  • 24/08/2022

  • 25/07/2022

  • 24/06/2022

  • 24/05/2022

  • 25/04/2022

  • 24/03/2022

  • 24/02/2022

  • 24/01/2022

  • 24/12/2021

  • 24/11/2021

  • 25/10/2021

  • 24/09/2021

  • 24/08/2021

  • 26/07/2021

  • 24/06/2021

  • 24/05/2021

  • 26/04/2021

  • 24/03/2021

  • 24/02/2021

  • 25/01/2021

  • 24/12/2020

  • 24/11/2020

  • 26/10/2020

  • 24/09/2020

  • 24/08/2020

  • 24/07/2020

  • 24/06/2020

  • 26/05/2020

  • 24/04/2020

  • 24/03/2020

  • 24/02/2020

  • 24/01/2020

  • 24/12/2019

  • Cash

  • Sovereign

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About Mirae Asset Overnight Fund

Scheme Analysis

Mirae Asset Overnight Fund is a Debt - Overnight Fund fund and belongs to Mirae Asset Mutual Fund. It was launched on 15-Oct-2019 and currently has an AUM of ₹864.44 crore. Mirae Asset Overnight Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty 1D Rate Index as secondary index.

The NAV of Mirae Asset Overnight Fund ended up ₹0.16(0.02%)yesterday to ₹1002.858.

Among its top 3 holdings the fund has exposure to 6.10% Reverse Repo, and

The Mirae Asset Overnight Fund is managed by Amit Modani .

Fund House Contact

Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

022-67800300
022-67253940