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OmniAsset › Mutual funds › Mirae Asset Overnight Fund

Mirae Asset Overnight Fund

Overnight fund benchmarked to NIFTY 1D Rate Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 20261411.5356
CategoryOvernight
PlanDirect · Growth
Launched15 Oct 2019
Risk labelthe scheme's own riskometerLow
Legal benchmarkSEBI Tier-1NIFTY 1D Rate Index
Expense ratiodirect plan, a year0.09%
AUM₹1,565 Cr
Growth of ₹10,000₹13,2092 Sep 2021 to 2 Sep 2026
₹13,209₹12,406₹11,604₹10,802₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,209 (+5.7% a year) Mirae Asset Overnight Fund

Performance (trailing, annualised)

1Y annualised5.31%
3Y annualised6.12%
5Y annualised5.72%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,3935.25%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,92,9295.76%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,97,4305.95%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20213.25%
Calendar 20224.74%
Calendar 20236.72%
Calendar 20246.74%
Calendar 20255.83%

Rolling returns

Rolling 1Y · average305 windows since 22 Oct 20205.21%
Rolling 1Y · median5.56%
Rolling 1Y · worst window3.11%
Rolling 1Y · best window6.84%
Rolling 1Y · windows positive100%
Rolling 3Y · average202 windows since 19 Oct 20225.46%
Rolling 3Y · median5.77%
Rolling 3Y · worst window3.77%
Rolling 3Y · best window6.49%
Rolling 3Y · windows positive100%
Rolling 5Y · average98 windows since 17 Oct 20245.31%
Rolling 5Y · median5.31%
Rolling 5Y · worst window4.92%
Rolling 5Y · best window5.72%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.11%
Downside deviation (3Y)0.00%
Maximum drawdown0.00%

Management

Fund managerMs. Pranavi Kulkarni
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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