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Mirae Asset Overnight Fund

Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.

  • Latest NAV: ₹1,414.8956 (as on 3 Nov 2026)
  • Fund house: Mirae Asset Mutual Fund
  • Category: Debt Scheme - Overnight Fund
  • Plan: Regular Plan
  • Option: Growth
  • AUM: ₹1,562 crore
  • Expense ratio: 0.18%
  • Benchmark: NIFTY 1D Rate Index
  • Riskometer: Low Risk
  • Inception: 15 Oct 2019

Returns as reported (CAGR)

  • 1 year: 5.18%
  • 3 years: 5.94%
  • 5 years: 5.70%
  • Since inception: 5.04%

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.

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