AI
Abhishek IyerFund Manager Since 28 Dec 2020
Capital PreservationOvernight
Mirae Asset Overnight Fund Regular Growth
3Y Annualised
6.38%
0.01% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.45%
0.01% 1D
Benchmark
Motilal Oswal S&P 500 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
11 years 3 months
NIFTY 50
5 years 9 months
FD
9 years 7 months
Fund info
Fund size
₹2042.47 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹5000
Exit load
0%
Nil
Risk Profile
Low to Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Groww Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
0.67%
2nd
DSP Overnight Fund Direct Weekly Payout of Income Distribution cum capital withdrawal option
0.58%
3rd
DSP Overnight Fund Direct Weekly Reinvestment of Income Distribution cum capital withdrawal option
0.58%
4th
Bandhan Overnight Fund Direct Daily Income Distribution cum cptl Wdrl opt
0.55%
5th
Bandhan Overnight Fund Direct Daily Reinvestment of Income Distribution cum cptl Wdrl opt
0.55%
151st
Mirae Asset Overnight Fund Regular Growth
0.45%
Fund Managers
About Mirae Asset Overnight Fund Regular Growth
Mirae Asset Overnight Fund Regular Growth is a Capital Preservation mutual fund scheme from Mirae Asset Investment Managers (India) Private Limited. This fund has been in existence for 6 years, having been launched on 2019-10-16. Mirae Asset Overnight Fund Regular Growth has ₹2042.47 Cr worth of assets under management (AUM) as of Sun Nov 09 2025. The latest Net Asset Value (NAV) of Mirae Asset Overnight Fund Regular Growth as of Sat Nov 08 2025 is ₹1346.223. The fund has an expense ratio of 0.15%, which is medium comparable to most other Capital Preservation funds.
Mirae Asset Overnight Fund Regular Growth returns for the last 1 year are 5.94%. Since launch, it has delivered 5.02% average annual returns.
The Mirae Asset Overnight Fund Regular Growth has the majority of its money invested in null sectors.
Top 5 Holdings of Mirae Asset Overnight Fund Regular Growth.
- 5.37% Reverse Repo: 88.99%
- Treps: 9.42%
- India (Republic of): 1.46%
- Net Receivables / (Payables): 0.13%
AMC Information
| Name | Mirae Asset Investment Managers (India) Private Limited |
|---|---|
| Founding Date | 2019-10-16 |
| customercare@miraeasset.com | |
| Phone | 022-6780 0300 |
| Website | www.miraeassetmf.co.in |
| Address | Mirae Asset Investment Managers (India) Private Limited.,Unit No. 606, 6th Floor,,Windsor Bldg, Off CST Road,,Kalina, Santacruz (East), Mumbai - 400 098 |
Tax Implications of Mirae Asset Overnight Fund Regular Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from Mirae Asset Investment Managers (India) Private Limited
Mirae Asset Low Duration Fund - Regular Low Duration Plan Growth
Fixed IncomeLow Duration
3Y CAGR
7.09%
expense ratio
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fund size
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Mirae Asset Low Duration Fund Regular Plan Growth
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3Y CAGR
6.33%
expense ratio
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fund size
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Mirae Asset Dynamic Bond Fund Regular Growth
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expense ratio
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fund size
₹116.59 Cr
Mirae Asset Dynamic Bond Fund Direct Growth
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3Y CAGR
7.85%
expense ratio
0.16%
fund size
₹116.59 Cr
Mirae Asset Large & Midcap Fund Direct Plan Growth
EquityLarge & Mid-Cap
3Y CAGR
17.90%
expense ratio
0.59%
fund size
₹40821.90 Cr
Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
FAQs
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