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NAV as on Dec 31, 2025
Benchmark
CRISIL Overnight Index
Expense Ratio
0.08%
Fund Category
Fund Size
Rs 2,072 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Mirae Asset Overnight Fund - Direct Plan - Growth Fund Details
Investment 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 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 House
Return Since Launch
5.12%
Launch Date
Oct 15, 2019
Type
Open Ended
Riskometer
Low
Ratio Analysis
Standard Deviation
0.14
Category Avg
Beta
0.95
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.09 | 0.45 | 1.35 | 2.73 | 6.29 | 6.43 | 5.45 | NA | 5.12 |
| Category Average (%) | 0.07 | 0.35 | 1.06 | 2.07 | 4.29 | 4.47 | 2.37 | NA | 4.55 |
| Rank within Category | 32 | 32 | 31 | 19 | 21 | 16 | 5 | NA | 71 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,325.62 | 24,025 | 0.09 | 0.44 | 1.34 | 2.70 | 5.79 | 6.38 | 5.39 | 5.51 | 11.92 | 0.08 | |
| 3,943.38 | 12,066 | 0.09 | 0.44 | 1.34 | 2.69 | 5.76 | 6.36 | 5.37 | 5.45 | 11.13 | 0.10 | |
| 1,000.00 | 11,875 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 1,264.62 | 11,875 | 0.09 | 0.45 | 1.35 | 2.72 | 5.82 | 6.41 | NA | NA | 5.92 | NA | |
| 1,000.00 | 11,875 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 1,264.64 | 11,875 | 0.09 | 0.45 | 1.35 | 2.72 | 5.82 | 6.41 | NA | NA | 5.92 | NA | |
| 1,433.30 | 11,875 | 0.09 | 0.45 | 1.35 | 2.72 | 5.82 | 6.40 | 5.41 | NA | 5.18 | 0.08 | |
| 1,407.81 | 9,592 | 0.09 | 0.45 | 1.35 | 2.73 | 5.86 | 6.45 | 5.45 | NA | 5.16 | 0.07 | |
| 1,438.62 | 9,133 | 0.09 | 0.44 | 1.34 | 2.71 | 5.82 | 6.42 | 5.43 | NA | 5.21 | 0.08 | |
| 142.88 | 6,833 | 0.09 | 0.45 | 1.35 | 2.72 | 5.85 | 6.43 | 5.44 | NA | 5.20 | 0.08 |
Dec 31, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,292 (+5.83%)
Fund Manager
Mr. Krishnpal Yadav holds MBA (IIM Indore). Prior to joining the Mirae Asset MF, Mr. Yadav was Dealer (Fixed Income) specializing in trading Non-SLR (Statutory Liquidity Ratio) securities.
View MoreHere is the list of funds managed by Krishnpal Yadav
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Arbitrage | 13.94 | 3,805 | 6.99 | 6.43 | |
| Debt - Overnight | 1,364.14 | 2,072 | 5.83 | 5.45 |
Dec 31, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 178.51 | 43,542 | 0.44 | 0.15 | 6.37 | 4.55 | 10.22 | 18.86 | 18.62 | 18.47 | 24.81 | 0.57 | |
| 133.38 | 41,864 | -0.13 | -0.14 | 5.89 | 3.81 | 11.28 | 14.86 | 14.96 | 14.90 | 22.05 | 0.52 | |
| 58.14 | 27,271 | 0.11 | 0.02 | 5.90 | 3.92 | 10.72 | 18.94 | 18.52 | 19.18 | 19.22 | 0.56 | |
| 2,868.03 | 19,117 | 0.11 | 0.51 | 1.49 | 2.96 | 6.60 | 7.06 | 5.89 | 6.19 | 8.45 | 0.09 | |
| 41.46 | 18,380 | 0.81 | -0.16 | 5.80 | 5.30 | 10.01 | 21.84 | 23.67 | NA | 24.77 | 0.55 | |
| 39.34 | 9,494 | 0.24 | 0.71 | 5.13 | 3.77 | 11.20 | 15.60 | 15.02 | 14.64 | 14.03 | 0.38 |
Dec 31, 2025
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