- AMC
- Mirae Asset Mutual Fund
- Category
- Overnight Fund
- ISIN
- INF769K01FK8
Mirae Asset Overnight Fund
₹1,000.7711
+₹0.4648 (+0.05%)
NAV · Direct · IDCW Weekly ·
Mirae Asset Overnight Fund's Direct IDCW Weekly NAV was ₹1,000.7711 on 19 Oct 2026, up 0.05% on the day. Its 3-year return is 0.02% a year.
- Expense ratio
- 0.09%
- Fund size
- ₹1,960.89 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹1,000.0020 to ₹1,001.1201.
Direct · IDCW Weekly plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.09% (Direct)
- Exit load
- none
- Riskometer
- Low
- Benchmark
- NIFTY 1D Rate Index
- Launched
- 15 Oct 2019
- Fund managers
- Pranavi Kulkarni
Fund size, expense ratio and minimums as of 1 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF769K01FG6 | ₹1,420.6858 | +0.05% | 0.09% | +5.29% |
| Regular · Growth | INF769K01FE1 | ₹1,411.6960 | +0.05% | 0.18% | +5.20% |
| Direct · IDCW Monthly | INF769K01FF8 | ₹1,003.5941 | +0.05% | 0.09% | +0.02% |
| Direct · IDCW Daily | INF769K01FJ0 | ₹1,000.0243 | 0.00% | 0.09% | +0.00% |
| Direct · IDCW Weekly | INF769K01FK8 | ₹1,000.7711 | +0.05% | 0.09% | +0.05% |
| Regular · IDCW Monthly | INF769K01FD3 | ₹1,003.5501 | +0.05% | 0.18% | +0.02% |
| Regular · IDCW Daily | INF769K01FL6 | ₹1,000.0067 | 0.00% | 0.18% | −0.00% |
| Regular · IDCW Weekly | INF769K01FM4 | ₹1,000.7580 | +0.05% | 0.18% | +0.05% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Mirae Asset Overnight Fund is an open-ended mutual fund from Mirae Asset Mutual Fund, in the Overnight Fund category. It began on 15 Oct 2019. It is benchmarked to the NIFTY 1D Rate Index. The fund manages ₹1,960.89 Cr across its plans as of 1 Sep 2026. The Direct · IDCW Weekly plan has an expense ratio of 0.09%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Mirae Asset Overnight Fund?
The NAV of Mirae Asset Overnight Fund (Direct · IDCW Weekly) was ₹1,000.7711 on 19 Oct 2026, up 0.05% from the previous NAV.
What plans does Mirae Asset Overnight Fund have?
Mirae Asset Overnight Fund has 8 plans: Direct · Growth; Regular · Growth; Direct · IDCW Monthly; Direct · IDCW Daily; Direct · IDCW Weekly; Regular · IDCW Monthly; Regular · IDCW Daily; Regular · IDCW Weekly.
What is the expense ratio of Mirae Asset Overnight Fund?
The Direct · IDCW Weekly plan of Mirae Asset Overnight Fund has an expense ratio of 0.09%.
What is the fund size (AUM) of Mirae Asset Overnight Fund?
Mirae Asset Overnight Fund manages ₹1,960.89 Cr across all plans as of 1 Sep 2026.
What returns has Mirae Asset Overnight Fund delivered?
Mirae Asset Overnight Fund returned +0.05% over 1Y, +0.02% a year over 3Y, +0.01% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Mirae Asset Overnight Fund?
Mirae Asset Overnight Fund: none.
What is the minimum investment and SIP amount for Mirae Asset Overnight Fund?
The minimum first investment in Mirae Asset Overnight Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available with minimum amount of 5000, in multiples of 1).
How risky is Mirae Asset Overnight Fund?
Mirae Asset Overnight Fund is rated "low risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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