Mirae Asset Overnight Fund - Direct Plan Daily IDCW Reinvestment | Mirae Asset Overnight Fund - Direct Plan NAV Today [1,000.00], Performance & History

Mirae Asset Overnight Fund - Direct Plan is a Debt mutual fund categorized under Liquid, offered by Mirae Asset Global Investments (India) Pvt. Ltd.. Launched on 15 Oct 2019, investors can start with ... Read more

NAV History

Fund Details

Min. SIP Amount

₹99

Inception Date

15 Oct 2019

Min. Lumpsum Amount

₹ 5,000

Fund Age

6 Yrs

AUM

₹ 3,065 Cr.

Benchmark

CRISIL Overnight Index

Expense Ratio

0.08%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 3,065 Cr

Debt

1.73%

Money Market & Cash

98.21%

Other Assets & Liabilities

0.06%

Sector Holdings

Sectors	Weightage
Treps/Reverse Repo	98.21%
Others - Not Mentioned	1.73%
Net Receivables/(Payables)	0.06%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
5.48% Reverse Repo	63.41%	₹ 1,467.90	Others
TREPS	34.80%	₹ 805.64	Others
182 Days Treasury Bills (MD 29/08/2025)	0.65%	₹ 14.97	Others - Not Mentioned
91 Days Treasury Bills (MD 04/09/2025)	0.65%	₹ 14.96	Others - Not Mentioned
91 Days Treasury Bills (MD 21/08/2025)	0.43%	₹ 9.99	Others - Not Mentioned
Net Receivables / (Payables)	0.06%	₹ 1.40	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.00%	0.00%	0.00%	0.00%
Category returns	3.66%	4.91%	10.24%	15.36%

Fund 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 ... Read more

AMC Details

Name

Mirae Asset Global Investments (India) Pvt. Ltd.

Date of Incorporation

30 Nov 2007

CEO

Mr. Swarup Anand Mohanty

CIO

Mr. Neelesh Surana, Mr. Mahendra Kumar Jajoo

Type

Foreign

Address

Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai, Maharashtra, India - 400098

Website

http://www.miraeassetmf.co.in

customercare@miraeasset.com

Top Funds from Debt - Overnight

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Mahindra Manulife Overnight Fund - Direct Plan Liquid Direct	₹1,377.82	5.85%	27.64%	37.76%	₹49	0.09%	Low
Mahindra Manulife Overnight Fund - Direct Plan Liquid Direct	₹1,377.82	5.85%	27.64%	37.76%	₹49	0.09%	Low
Edelweiss Overnight Fund Liquid Regular	₹1,008.36	0.01%	0.02%	0.03%	₹158	0.16%	Low
Edelweiss Overnight Fund Liquid Regular	₹1,008.36	0.01%	0.02%	0.03%	₹158	0.16%	Low
PGIM India Overnight Fund - Direct Plan Liquid Direct	₹1,000.01	-0.00%	0.00%	0.00%	₹46	0.14%	Low
PGIM India Overnight Fund - Direct Plan Liquid Direct	₹1,000.01	-0.00%	0.00%	0.00%	₹46	0.14%	Low
Groww Overnight Fund - Direct Plan Liquid Direct	₹1,216.27	-0.05%	21.32%	21.42%	₹113	0.14%	Low
Groww Overnight Fund - Direct Plan Liquid Direct	₹1,216.27	-0.05%	21.32%	21.42%	₹113	0.14%	Low
Quant Overnight Fund - Direct Plan Liquid Direct	₹12.15	5.74%	21.20%	0.00%	₹60	0.14%	Low
Quant Overnight Fund - Direct Plan Liquid Direct	₹12.15	5.74%	21.20%	0.00%	₹60	0.14%	Low

Top Funds from Mirae Asset Global Investments (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Mirae Asset Large Cap Fund Diversified Regular	₹32.57	7.74%	32.41%	63.40%	₹41,864	1.51%	Very High
Mirae Asset Large Cap Fund Diversified Regular	₹32.57	7.74%	32.41%	63.40%	₹41,864	1.51%	Very High
Mirae Asset Focused Fund - Direct Plan MidsmallCap Direct	₹25.99	0.95%	29.50%	80.83%	₹7,904	0.57%	Very High
Mirae Asset Focused Fund - Direct Plan MidsmallCap Direct	₹25.99	0.95%	29.50%	80.83%	₹7,904	0.57%	Very High
Mirae Asset Great Consumer Fund - Direct Plan Diversified Direct	₹67.97	-3.98%	27.68%	65.03%	₹4,787	0.41%	Very High
Mirae Asset Great Consumer Fund - Direct Plan Diversified Direct	₹67.97	-3.98%	27.68%	65.03%	₹4,787	0.41%	Very High
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-DP Gilt Direct	₹13.04	7.77%	27.17%	0.00%	₹229	0.11%	Moderate
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-DP Gilt Direct	₹13.04	7.77%	27.14%	0.00%	₹229	0.11%	Moderate
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-DP Gilt Direct	₹13.04	7.77%	27.14%	0.00%	₹229	0.11%	Moderate
Mirae Asset Large & Midcap Fund - Direct Plan Diversified Direct	₹89.37	-1.16%	26.59%	54.82%	₹43,542	0.57%	Very High

FAQs

What is the current NAV of Mirae Asset Overnight Fund - Direct Plan Daily IDCW Reinvestment?

The current Net Asset Value (NAV) of Mirae Asset Overnight Fund - Direct Plan Daily IDCW Reinvestment is ₹1,000.00 as of 19 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Mirae Asset Overnight Fund - Direct Plan Daily IDCW Reinvestment?

The Assets Under Management (AUM) of Mirae Asset Overnight Fund - Direct Plan Daily IDCW Reinvestment is ₹3,065.00 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Mirae Asset Overnight Fund - Direct Plan Daily IDCW Reinvestment?

Mirae Asset Overnight Fund - Direct Plan Daily IDCW Reinvestment has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Mirae Asset Overnight Fund - Direct Plan Daily IDCW Reinvestment?

Mirae Asset Overnight Fund - Direct Plan Daily IDCW Reinvestment has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Mirae Asset Overnight Fund - Direct Plan Daily IDCW Reinvestment?

The minimum lumpsum investment required for Mirae Asset Overnight Fund - Direct Plan Daily IDCW Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹99, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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