Mirae Asset Overnight Growth Direct Plan
SIP amount
Min. ₹99
Lumpsum amount
Min. ₹5,000

Mirae Asset Overnight Growth Direct Plan

NAV
₹1,373.0976
+0.01%
(16 Feb)
AUM
1,348 Cr
TER
0.07%
Risk
Low to Moderate Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+5.7%
+5.7%
+5.7%
+5.7%
+5.5%
3Y
+6.5%
+6.4%
+6.4%
+6.4%
+6.5%
5Y
+5.6%
+5.5%
+5.5%
+5.5%
NA
ALL
+5.2%
+5.1%
+5.2%
+5.1%
+6.5%
VOL
0.1%
0.1%
0.1%
0.1%
0.1%
TER
0.1%
0.1%
0.1%
0.1%
0.1%
AUM
₹76 Cr
₹11,824 Cr
₹6,102 Cr
₹1,348 Cr
₹55 Cr
INFO
80.97
62.14
70.68
55.73
47.89
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Mirae Overnight (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jan
Top holdings
5.40% Reverse Repo
97.7%
26/02/2026 Maturing 91 DTB
1.8%
Net Receivables / (Payables)
0.3%
Treps
0.1%
HDFC Bank Ltd. - NCD & Bonds - NCD & Bonds
NA
Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper - Commercial Paper
NA
364 DTB 29012026
NA
Other information
Minimum SIP
₹99
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund 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 manager(s)
Krishnpal Yadav

FAQs