What is Mirae Asset Overnight Fund - Direct Plan - Growth NAV today?

The latest NAV of Mirae Asset Overnight Fund - Direct Plan - Growth is ₹1,408.6416 as on 18 Aug 2026.

How has Mirae Asset Overnight Fund - Direct Plan - Growth performed vs its category?

1-year return +5.32%. Past performance does not guarantee future returns.

What are the returns of Mirae Asset Overnight Fund - Direct Plan - Growth?

Trailing returns from published NAVs: 1 year +5.32%, 3 year +6.14% a year, 5 year +6.22% a year, since our first NAV +6.22% a year. Past performance does not guarantee future returns.

How would a SIP in Mirae Asset Overnight Fund - Direct Plan - Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.14%. It is not a forecast.

What is the expense ratio and fund size of Mirae Asset Overnight Fund - Direct Plan - Growth?

For Mirae Asset Overnight Fund - Direct Plan - Growth, the expense ratio is 0.07% and fund size (AUM) is ₹2,024.86 Cr.

What is the ISIN of Mirae Asset Overnight Fund - Direct Plan - Growth?

The ISIN for Mirae Asset Overnight Fund - Direct Plan - Growth is INF769K01FG6.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

Mirae Asset Overnight Fund - Direct Plan - Growth

Mirae Asset Management

OvernightDirectGrowthLow risk

NAV

₹1,408.6416

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+5.32%	—	—
3 year	+6.14%	—	—
5 year	+6.22%	—	—

Sharpe: -15.67
Std dev: 0.19%
Beta: 0.69

All Overnight funds · Mirae Asset Management

Returns

From NAVs through 18 Aug 2026

+5.32%

Total

+6.14%

p.a.

+6.22%

p.a.

+6.22%

p.a.

Calendar years

+0.97%

2022

+6.72%

2023

+6.74%

2024

+5.83%

2025

+3.26%

2026 YTD

Rolling 1-year · 47 overlapping windows

+5.32%avg +6.36%+6.83%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹2,024.86 Cr

Expense ratio

0.07%

Exit load

None

Lock-in

None

BenchmarkNIFTY 1d Rate Index

Launched14 Oct 2019

Risk levelLow

StructureOpen Ended

ISININF769K01FG6

Where the money is invested

Split by asset type.

By asset type

Cash100.00%

What the fund holds

6 holdings · portfolio as on 14 Jun 2026

5.25% Reverse Repo
80.87%
Embassy Office Parks REIT
5.88%
Kotak Securities Ltd
5.88%
THE Ramco Cements Limited
5.88%
Net Receivables / (Payables)
0.03%
Kotak Securities Limited
—

Concentration

Top 5 weight

98.53%

Top 10 weight

98.53%

Avg turnover

879.92%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

-15.67

Return per unit of total risk

Sortino

-2.22

Return per unit of downside risk

Alpha

-0.08

Return above the benchmark

Risk

Std deviation

0.19%

How much returns swing

Beta

0.69

Sensitivity to the market

R-squared

60.3%

How closely it tracks the benchmark

Who manages this fund

1 fund manager

KY
Krishnpal Yadav
0.4 years in the industry
Runs 2 schemes

Other Overnight funds

SIP illustration

Rate

+6.14%

Invested

₹6,00,000

Illustrated

₹8,29,812

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

directmonthly idcw payout
Mirae Asset Overnight Fund - Direct Plan - Monthly IDCW Payout
NAV ₹1,004.32
regularmonthly idcw payout
Mirae Asset Overnight Fund - Regular Plan Monthly IDCW Payout
NAV ₹1,004.27
regularGrowth
Mirae Asset Overnight Fund - Regular Growth Plan
NAV ₹1,343.1
regularweekly idcw reinvestment
Mirae Asset Overnight Fund - Regular Plan Weekly IDCW Reinvestment
NAV ₹1,000
directweekly idcw reinvestment
Mirae Asset Overnight Fund - Direct Plan - Weekly IDCW Reinvestment
NAV ₹1,000
directdaily idcw reinvestment
Mirae Asset Overnight Fund - Direct Plan - Daily IDCW Reinvestment
NAV ₹1,000

FAQ

What is Mirae Asset Overnight Fund - Direct Plan - Growth NAV today?: The latest NAV of Mirae Asset Overnight Fund - Direct Plan - Growth is ₹1,408.6416 as on 18 Aug 2026.
How has Mirae Asset Overnight Fund - Direct Plan - Growth performed vs its category?: 1-year return +5.32%. Past performance does not guarantee future returns.
What are the returns of Mirae Asset Overnight Fund - Direct Plan - Growth?: Trailing returns from published NAVs: 1 year +5.32%, 3 year +6.14% a year, 5 year +6.22% a year, since our first NAV +6.22% a year. Past performance does not guarantee future returns.
How would a SIP in Mirae Asset Overnight Fund - Direct Plan - Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.14%. It is not a forecast.
What is the expense ratio and fund size of Mirae Asset Overnight Fund - Direct Plan - Growth?: For Mirae Asset Overnight Fund - Direct Plan - Growth, the expense ratio is 0.07% and fund size (AUM) is ₹2,024.86 Cr.
What is the ISIN of Mirae Asset Overnight Fund - Direct Plan - Growth?: The ISIN for Mirae Asset Overnight Fund - Direct Plan - Growth is INF769K01FG6.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.