Mirae Asset Overnight Fund - Regular Growth Plan
Mirae Asset Investment Managers (India) Private Limited
₹1,410.01 (+0.01%)
NAV as of 11 Oct 2026
Minimum Investment: ₹5,000
Return
5.17% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.16%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Overnight
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,025
Invested ₹1,000
▲+2.52%1 year
₹1,052
Invested ₹1,000
▲+5.17%3 years
₹1,060
Invested ₹1,000
▲+5.96%5 years
₹1,057
Invested ₹1,000
▲+5.67%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- LowThis fund
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Liquid Overnight TR INR |
|---|---|
| Secondary Index Name | CRISIL Liquid Overnight TR INR |
| Index Name | Nifty 1D Rate TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +5.17% | +5.96% | +5.67% | — |
| Cumulative returns (%) | +5.17% | +18.98% | +31.76% | — |
Fund Manager
| Manager | Krishnpal Yadav |
|---|---|
| Role | Manager |
| Manager Tenure | 1.02 yrs |
About Fund
| Date of Incorporation | 16 Oct 2019 |
|---|---|
| Fund House | Mirae Asset Investment Managers (India) Private Limited |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Mirae Asset Investment Managers (India) Private Limited |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| HDFC Bank Ltd. | 7.42% |
| Embassy Office Parks Reit | 5.88% |
| Kotak Securities Ltd | 5.88% |
| THE Ramco Cements Limited | 5.88% |
| Kotak Securities Limited | 4.94% |
| Tbill | 4.42% |
| India (Republic of) | 3.96% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 3.71% |
| Tbill | 3.59% |
| 5.63% Govt Stock 2026 | 3.53% |
| 09/04/2026 Maturing 182 DTB | 3.53% |
| Tbill | 2.89% |
| 364 DTB 29012026 | 2.59% |
| 182 DTB 18102024 | 1.97% |
| 364 Days Tbill 2025 | 1.92% |
| India (Republic of) | 1.91% |
| Tbill | 1.80% |
| India (Republic of) | 1.74% |
| India (Republic of) | 1.63% |
| India (Republic of) | 1.63% |
| 26/02/2026 Maturing 91 DTB | 1.63% |
| India (Republic of) | 1.60% |
| Tbill | 1.47% |
| India (Republic of) | 1.47% |
| India (Republic of) | 1.44% |
| Treasury Bills | 1.19% |
| 91 Days Tbill (Md 28/08/2025) | 1.15% |
| India (Republic of) | 0.81% |
| 182 DTB 29082025 | 0.65% |
| 91 Days Tbill (Md 28/08/2025) | 0.43% |
| India (Republic of) | 0.31% |
Investment Strategy
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.
Regular income over short term that may be in line with the overnight call rates
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.