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Mirae Asset Mutual Fund

Mirae Asset Overnight Fund Direct - Growth

NAV
returns change indicator
1314.2571
as on 23 Apr 2025, 11:12 PM
0.2137(0.02%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,20,049
star
1,20,380
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
20,380
Profit (absolute return)
20.38%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.55%
In the last 6 months
3.21%
In the last 1 year
6.61%
In the last 3 years
20.38%
In the last 5 years
28.34%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low risk

Scheme Information

Mirae Asset Overnight Fund Direct - Growth
Mirae Asset Overnight Fund Direct - Growth
as of 31 Mar 2025, 05:30 AM
390.72 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.07%
Expense Ratio
Plan
Growth
92.34%
Cash Holding
Benchmark
NIFTY 1D Rate Total Return Index
Scheme Document
Benchmark
NIFTY 1D Rate Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Mar 2025
Sort By
Cash Holding
92.34%
360.80 Cr
Others
7.66%
29.93 Cr

Companies Holding in this Mutual Fund

as on 31 Mar 2025
Sort By
Reserve Bank of India
5.15%
20.12 Cr
Others
94.85%
370.59 Cr

About Mirae Asset Overnight Fund Direct - Growth

Mirae Asset Overnight Fund Direct - Growth is a Debt mutual fund scheme from Mirae Asset Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹390.72 Crores and the latest NAV decalared is ₹1314.257 as on 24 Apr 2025 at 1:15 pm.
Mirae Asset Overnight Fund Direct - Growth scheme return performance in last 1 year is 6.61%, in last 3 years is 20.38% and 31.41% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:390.72 Cr
Category:Debt: Overnight
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Mirae Asset Mutual Fund
Mirae Asset Mutual Fund
View AMC Details
1,83,685.26 Cr
AUM
131
Schemes
Address
Address
Unit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East),400098
Phone Number
Phone Number
Phone : 022-67800301 / 1800-2090-777