Mirae Asset Overnight Fund - Direct Plan - Monthly IDCW
Mirae Asset Mutual Fund · Overnight Fund
NAV as of 13 Oct 2026
₹1,002.6707
- 1y return
- −0.02%
- absolute
- 3y return
- −0.02%
- CAGR
- 5y return
- +0.02%
- CAGR
Low ₹1,000.00High ₹1,004.724
Scheme details
- Fund house
- Mirae Asset Mutual Fund
- Category
- Income/Debt Oriented Schemes - Overnight Fund
- Plan
- Direct Plan
- Option
- Monthly IDCW
- AMFI scheme code
- 147738
- ISIN (growth / payout)
- INF769K01FF8
- ISIN (reinvestment)
- INF769K01FI2
- 52-week high
- ₹1,004.724
- 52-week low
- ₹1,000.00
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 12% p.a.
- ₹11,61,695
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Mirae Asset Overnight FundDirect · Daily IDCW | Direct · Daily IDCW | ₹1,000.0243 | +0.00% | ||
| Mirae Asset Overnight FundDirect · Growth | Direct · Growth | ₹1,419.3785 | +5.25% | ||
| Mirae Asset Overnight FundDirect · Weekly IDCW | Direct · Weekly IDCW | ₹1,000.8751 | +0.01% | ||
| Mirae Asset Overnight FundRegular · Daily IDCW | Regular · Daily IDCW | ₹1,000.0067 | −0.00% | ||
| Mirae Asset Overnight FundRegular · Growth | Regular · Growth | ₹1,410.4167 | +5.17% | ||
| Mirae Asset Overnight FundRegular · Monthly IDCW | Regular · Monthly IDCW | ₹1,002.6405 | −0.02% | ||
| Mirae Asset Overnight FundRegular · Weekly IDCW | Regular · Weekly IDCW | ₹1,000.8898 | +0.02% |
Overnight Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Invesco India Overnight FundDirect · Monthly IDCW | Invesco Mutual Fund | Direct · Monthly IDCW | ₹1,002.0489 | −0.00% | ||
| HSBC Overnight FundDirect · Monthly IDCW | HSBC Mutual Fund | Direct · Monthly IDCW | ₹1,002.5499 | −0.01% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.