Mirae Asset Overnight Fund - Direct (G) logo

Mirae Asset Overnight Fund Direct Growth

NAV ₹1,355.48 as on 17 Nov 2025

RiskLow

Fund Size₹1,570.29Cr

NAV₹1,355.48 as on 17 Nov 2025
RiskLow
Fund Size₹1,570.29Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹99

Min Additional Amount

₹1,000

Exit Load

Nil

Basic Details

Age

6 years 1 months (Since Oct 15, 2019)

Return since Launch

5.12%

Expense ratio

0.08%

Type

OPEN

AUM (Fund Size)

₹1,570.29

Risk Grade

Low

Benchmark

Nifty 1D Rate TRI

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Krishnpal Yadav

Experience:

Mr. Krishnpal Yadav has over 3 years of experience. He was involved in active participation in the secondary debt market, executing trades across various fixed income instruments including corporate bonds, commercial papers, and non-SLR government securities. Further, he has developed a strong understanding of market dynamics, yield curve movements, credit spreads, and liquidity management. Prior to this assignment, Mr. Yadav was Dealer (Fixed Income) specializing in trading Non-SLR (Statutory Liquidity Ratio) securities.

Asset Allocation

Currently, data not available

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Reverse Repo 64.00%

TREPS 33.99%

TBILL-91D 1.91%

Net CA & Others 0.10%

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Scheme Holding Summary

Debt Others

98.09%

T Bills

1.91%

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Debt Others

T Bills

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RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Low Risk

Fund house & investment objective
Rank (total assets)#10 in India
Total AUM₹2,15,433.54Cr
Date of Incorporation20 Nov 2006
Mirae Asset Overnight Fund Direct Growth is a Debt Mutual Fund Scheme launched by Mirae Asset Mutual Fund. This scheme was made available to investors on 15 Oct 2019. The fund currently has an Asset Under Management(AUM) of ₹2,15,433.54 Cr and the Latest NAV as of 17 Nov 2025 is ₹1,355.48.
The Mirae Asset Overnight Fund Direct Growth is rated Low. Minimum SIP Investment is set to ₹99 . Minimum Lumpsum Investment is ₹5,000. Exit load of Nil.
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Returns and Rankings

Category: Debt Overnight Fund

1Y3Y5YAll
Fund returns5.99%2.11%1.06%0.84%
Category average5.43%1.89%1.03%-
Rank within category842-

FAQ’s

What kind of returns does Mirae Asset Overnight Fund Direct Growth provide?

Mirae Asset Overnight Fund Direct Growth has given a return of 6.46% in the past 3 years.

What is the expense ratio charged by Mirae Asset Overnight Fund Direct Growth?

The Expense Ratio charged by Mirae Asset Overnight Fund Direct Growth is 0.08%.

What is the AUM size of Mirae Asset Overnight Fund Direct Growth?

The AUM size of Mirae Asset Overnight Fund Direct Growth is ₹1,570.29Cr.

What is the minimum SIP amount that you can invest in Mirae Asset Overnight Fund Direct Growth?

₹99 is the minimum SIP amount that you can invest in Mirae Asset Overnight Fund Direct Growth .

What are the top stock holdings of Mirae Asset Overnight Fund Direct Growth?

The top stock holdings of Mirae Asset Overnight Fund Direct Growth include

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