Mirae Asset Mutual Fund
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Mirae Asset Overnight Fund - Direct Plan - Monthly IDCW

Mirae Asset Mutual Fund · Overnight Fund · Direct · IDCW

NAV · as of 11/09/2026

1,002.35

1D

+0.01%

1Y

-0.01%

Key stats

Expense ratio
0.07%
AUM
₹1.56 K Cr
Launched
26/11/2019
Fund manager
Krishnpal Yadav
Risk
Low Risk
Min lump-sum
₹5,000
Min SIP
₹99/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Mirae Asset Overnight Fund - Direct Plan - Monthly IDCW

18/08/2026 to 11/09/2026

O - H - L -

1,004.171,000.0018/08/202611/09/2026
1W+0.09%
1M-0.03%
3M-0.01%
6M+0.01%
1Y-0.01%
3Y-0.04%
5Y+0.02%
MAX+0.22%

Top holdings

4 disclosed
  • 1.

    5.33% Reverse Repo

    81.56%
  • 2.

    Treps

    16.79%
  • 3.

    India (Republic of)

    1.60%
  • 4.

    Net Receivables / (Payables)

    0.04%

Sector allocation

  • Unclassified100.00%

Comparable peers

  • PGIM India Overnight Weekly IDCW Reinvest Direct Plan

    PGIM India Overnight Weekly IDCW Reinvest (DR) · ₹166.50 Cr AUM

    1Y+6.93%
    3Y+9.88%
    -

  • PGIM India Overnight Weekly IDCW Payout Direct Plan

    PGIM India Overnight Weekly IDCW Payout (DP) · ₹166.50 Cr AUM

    1Y+6.93%
    3Y+9.88%
    -

  • Bandhan Overnight Weekly IDCW Reinvest Direct Plan

    Bandhan Overnight Weekly IDCW Reinvest (DR) · ₹1.12 K Cr AUM

    1Y+5.87%
    3Y+7.95%
    -

  • Mirae Asset Overnight Monthly IDCW Reinvest Direct Plan

    Mirae Overnight Monthly IDCW Reinvest (DR) · ₹1.56 K Cr AUM

    1Y+5.28%
    3Y+6.10%
    -

  • PGIM India Overnight Daily IDCW Reinvest Direct Plan

    PGIM India Overnight Daily IDCW Reinvest (DR) · ₹166.50 Cr AUM

    1Y+5.17%
    3Y+7.46%
    -

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.

Scheme details

Scheme code
147738
Fund house
Mirae Asset Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Overnight Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF769K01FF8
ISIN (Div. Reinvest)
INF769K01FI2
Tradable on exchange
No

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