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MI
Mirae Asset Overnight Fund Direct Growth
INF769K01FG6 Mirae Asset Investment Managers (India) Pv Debt Growth
Latest NAV
₹1,417.7399
+5.26% 1Y
as of 05 Oct 2026
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Expense ratio
0.09%
AUM
₹1,531 Cr
Min SIP
₹99
Min lump sum
₹5,000
1Y
+5.26%
3Y (ann.)
+6.07%
5Y (ann.)
+5.75%
Launched
Oct 2019
Where the NAV sits & how risky it is
₹1,417.74
52-week range at 100%
₹1,417.74
Low 06 Oct 2025₹1,347.15
High 04 Oct 2026₹1,417.55
Risk level Low
Low
Very high
NAV history
16 Oct 2019 Since inception 05 Oct 2026
Returns by period
1W
+0.10%
1M
+0.40%
3M
+1.27%
6M
+2.56%
1Y
+5.26%
3Y
+6.07%
5Y
+5.75%

3Y and 5Y returns are annualised.

Return calculator
You invest
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Est. gain
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Est. value
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Invested Gain
Invested Projected value min SIP ₹99

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes

Sector allocation is published for schemes that buy shares directly. This is a debt scheme.

About this scheme

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.

Fund manager(s): Abhishek Iyer, Pranavi Kulkarni

Exit load: No charges for withdrawal

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
15 Oct 2019
Lump-sum min
₹5,000
SIP Purchase Switch STP SWP