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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹99 & Lump. ₹5000

AUM (Fund size)

₹2,320 Cr

Lock In Period

N/A

Expense Ratio

0.17

Benchmark

CRISIL Overnight Index

Exit Load

Nil

Summary

Latest details for Mirae Asset Overnight Fund Growth include a ₹1378.7749 NAV as of Apr 30,2026 and returns since inception of 19.78%. Minimum investments start at SIP ₹99. The Mirae Asset Overnight Fund Growth AUM is ₹2,320 Cr, with a lock-in of N/A years, expense ratio of 0.17%, and benchmark CRISIL Overnight Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.42% returns, against a category average of 1.18% and a category best of 0.94%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.421.180.94
6M2.550.7429.38
1Y5.344.4129.38
3Y6.2012.6729.38

Portfolio Analysis

  • Equity:
  • Debt: 8.57%
  • Others
As on: 2026-04-15
View allocation % by

1. TREPS7.50%
2. Net Receivables / (Payables)0.00%

1. 91 Days Treasury Bills (MD 07/05/2026)1.07%

About Fund

Mirae Asset Overnight Fund Growth managed by Mirae Asset Mutual Fund,is a Overnightscheme with Assets Under Management of ₹2,320 Crore. The fund benchmarks its performance against the CRISIL Overnight Index while maintaining an expense ratio of 0.17. 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 NameRatingsAUMExpense Ratio
This FundFranklin India Overnight Fund Growth01092.55 CR0.11
This FundICICI Prudential Overnight Fund Growth413283.41 CR0.15
This FundMirae Asset Overnight Fund Growth02320.46 CR0.17
This FundAxis Overnight Fund Growth313459.01 CR0.1
This FundBank of India Overnight Fund Growth048.98 CR0.1
Fund Name1Y3Y
This FundFranklin India Overnight Fund Growth5.412119.773
This FundICICI Prudential Overnight Fund Growth5.337819.7767
This FundMirae Asset Overnight Fund Growth5.336519.7786
This FundAxis Overnight Fund Growth5.397819.9561
This FundBank of India Overnight Fund Growth5.469420.2004

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 0.17. 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 : 0.42%
  • 6 Months : 2.55%
  • 1 Year : 5.34%
  • 3 Years : 6.20%
Returns of Mirae Asset Overnight Fund Growth are updated daily based on NAV of ₹ 1378.7749 as on Apr 30,2026. Since inception, the return has been 19.78%.

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 ₹2,320 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.
Min Inv Amount: ₹500