Mirae Asset Overnight Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

Mirae Asset Overnight Fund Growth Fund Overview

Min. investment

SIP ₹99 & Lump. ₹5000

AUM (Fund size)

1,389 Cr

Lock In Period

N/A

Expense Ratio

0.2

Exit Load

Nil

Benchmark

CRISIL Overnight Index

Summary

Mirae Asset Overnight Fund Growth NAV is ₹1382.7781 as of 23 May, 2026. Mirae Asset Overnight Fund Growth has delivered 19.66% returns since its launch. The minimum SIP investment amount in Mirae Asset Overnight Fund Growth is ₹99. The AUM of Mirae Asset Overnight Fund Growth is ₹1,389 Cr. The expense ratio of the fund is 0.2%, and its benchmark is CRISIL Overnight Index. The current exit load of the fund is Nil. In the last 1M months, Mirae Asset Overnight Fund Growth has delivered 0.41% returns.

Mirae Asset Overnight Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.410.000.94
6M2.531.4329.36
1Y5.305.0629.36
3Y6.1616.3529.36

Portfolio Analysis

  • Equity:
  • Debt: 100.01%
  • Others
As on: 2026-04-30
View allocation % by

1. 5.35% Reverse Repo94.54%
2. Net Receivables / (Payables)0.08%

1. 91 Days Treasury Bills (MD 28/05/2026)3.59%
2. 91 Days Treasury Bills (MD 07/05/2026)1.80%

About Fund Mirae Asset Overnight Fund Growth

Mirae Asset Overnight Fund Growth managed by Mirae Asset Mutual Fund,is a Overnightscheme with Assets Under Management of ₹1,389 Crore. The fund benchmarks its performance against the CRISIL Overnight Index while maintaining an expense ratio of 0.2. Under the expert guidance of Krishnpal Yadav ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Krishnpal Yadav

Mr. Krishnpal Yadav holds MBA (IIM Indore). Prior to joining the Mirae Asset MF, Mr. Yadav was Dealer (Fixed Income) specializing in trading Non-SLR (Statutory Liquidity Ratio) securities.

Peer Comparison

Fund Name1Y3Y
This FundICICI Prudential Overnight Fund Growth5.319.6528
This FundNippon India Overnight Fund Growth5.298519.655
This FundMirae Asset Overnight Fund Growth5.301219.6568
This FundAxis Overnight Fund Growth5.359319.8549
This FundBank of India Overnight Fund Growth5.601620.2967

Mirae Asset Overnight Fund Growth FAQs

Mirae Asset Overnight Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Mirae Asset Overnight Fund Growth is 0.2. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Mirae Asset Overnight Fund Growth’s fund performance is as follows:
  • 1 Month : 0.41%
  • 6 Months : 2.53%
  • 1 Year : 5.30%
  • 3 Years : 6.16%
Returns of Mirae Asset Overnight Fund Growth are updated daily based on NAV of ₹ 1382.7781 as on May 21,2026. Since inception, the return has been 19.66%.

You can invest in Mirae Asset Overnight Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Mirae Asset Overnight Fund Growth is ₹1,389 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Mirae Asset Overnight Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.