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Mirae Asset Overnight Fund

Mirae Asset Overnight Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

3 Years

Invest Now

NAV Performance

Mirae Asset Overnight Fund performance graph for last 3 years
Performance of Mirae Asset Overnight Fund for last 3 Years

Fund Information

  • ₹ 1,068.248

    as on 20 Sep 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 264 Cr.

    as on 20 Sep 2021
  • 0.21%

    since 31 May 2021
  • 15 Oct 2019

  • Debt - Overnight Fund

  • CRISIL 10 Year Gilt Index

  • mirae asset mutual fund

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Highlights of this fund

Mirae Asset Overnight Fund is an Open-ended Debt Fund. The fund belongs to Overnight Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 15 Oct 2019. This fund is offered by one of the top AMC (Assets Management Company) mirae asset mutual fund. You can also view here all other Debt funds offered by mirae asset mutual fund.

Latest NAV of the fund is ₹ 1,068.248 as on 20 Sep 2021.

This fund has 1 years of track record. Since 31 May 2021 expense ratio of this fund is 0.21%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.

You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

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.

List of Fund Managers of Mirae Asset Overnight Fund

  • About Abhishek Iyer

    Picture of Abhishek  Iyer

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Low Risk

Fund Return Comparison

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.07% 0.26% 0.79% 1.60% 3.09% 3.57% 4.32% 4.97% 6.75% 3.11% 3.22% 3.62% 4.34% 5.78%
Category Average 0.06% 0.25% 0.77% 1.57% 3.01% 3.42% 4.20% 4.84% 6.59% 3.04% 3.12% 3.53% 4.23% 5.65%
Mirae Asset Overnight Fund 0.06%₹ 10,006 0.26%₹ 10,025 0.79%₹ 10,078 1.60%₹ 10,160 3.08%₹ 10,307 3.10%₹ 12,201 - - - - - - - -
UTI Overnight Fund 0.06%₹ 10,005 0.25%₹ 10,025 0.79%₹ 10,079 1.59%₹ 10,158 3.03%₹ 10,303 3.07%₹ 12,198 3.46%₹ 10,705 3.16%₹ 24,796 4.32%₹ 11,354 3.62%₹ 38,048 4.97%₹ 12,746 4.27%₹ 66,855 6.75%₹ 19,228 5.78%₹ 1,61,420
SBI Overnight Fund 0.05%₹ 10,005 0.26%₹ 10,025 0.79%₹ 10,079 1.57%₹ 10,156 3.02%₹ 10,301 3.06%₹ 12,198 3.43%₹ 10,699 3.13%₹ 24,788 4.29%₹ 11,345 3.59%₹ 38,030 4.94%₹ 12,726 4.34%₹ 66,974 6.68%₹ 19,108 5.68%₹ 1,60,572
HDFC Overnight Fund 0.07%₹ 10,007 0.26%₹ 10,025 0.78%₹ 10,078 1.55%₹ 10,155 2.97%₹ 10,296 3.01%₹ 12,195 3.38%₹ 10,688 3.08%₹ 24,775 4.23%₹ 11,323 3.53%₹ 37,999 4.92%₹ 12,717 4.29%₹ 66,896 6.34%₹ 18,509 5.50%₹ 1,59,113
L&T Overnight Fund 0.06%₹ 10,006 0.25%₹ 10,024 0.77%₹ 10,077 1.57%₹ 10,156 3.01%₹ 10,300 3.04%₹ 12,197 3.25%₹ 10,662 3.07%₹ 24,772 3.94%₹ 11,231 3.40%₹ 37,921 4.54%₹ 12,488 4.01%₹ 66,417 - -
Sundaram Overnight Fund 0.06%₹ 10,005 0.25%₹ 10,024 0.76%₹ 10,075 1.53%₹ 10,153 2.96%₹ 10,296 2.98%₹ 12,193 3.42%₹ 10,697 3.09%₹ 24,777 - - - - - -

Portfolio Holdings

Portfolio holdings pattern of Mirae Asset Overnight Fund as on 21 Sep 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.00%