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₹1415.79
▲ 0.18
(0.01%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Reverse Repo | 15 Sept 2026 | 82.51% | 0 | ₹1,263.42 Cr | Reverse Repo | Debt Others | |
 TREPS | 15 Sept 2026 | 16.78% | 0 | ₹256.97 Cr | Reverse Repo | Debt Others | |
| TBILL-182D | 15 Sept 2026 | 1.63% | 25,00,000 | ₹24.99 Cr | T Bills | T Bills | |
| TBILL-91D | 15 Sept 2026 | 1.63% | 25,00,000 | ₹24.93 Cr | T Bills | T Bills | |
 Net CA & Others | 15 Sept 2026 | -2.55% | 0 | -₹39.02 Cr | Net CA & Others | Debt Others |
Funds in the same category by AUM
You can invest in Mirae Asset Overnight Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹99.
The latest NAV of Mirae Asset Overnight Fund - Direct (G) is ₹1415.79.
Mirae Asset Overnight Fund - Direct (G) manages assets worth ₹1,531.29 Cr.
The expense ratio of Mirae Asset Overnight Fund - Direct (G) is 0.09%.
The exit load applicable on Mirae Asset Overnight Fund - Direct (G) is Nil..
As per the riskometer, Mirae Asset Overnight Fund - Direct (G) carries Low risk.
Mirae Asset Overnight Fund - Direct (G) is managed by Mirae Asset Mutual Fund.
Mirae Asset Overnight Fund - Direct (G) belongs to the Overnight Fund category.
Mirae Asset Overnight Fund - Direct (G) is benchmarked against the Nifty 1D Rate TRI.
Mirae Asset Overnight Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Mirae Asset Overnight Fund - Direct (G) was launched on 15 Oct 2019.
After the initial investment, you can invest in Mirae Asset Overnight Fund - Direct (G) in further multiples of ₹1,000.
The investment objective of the scheme is 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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
The investment objective of the scheme is 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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
15 Oct 2019
₹1,531.29 Cr
₹1415.79
₹99
₹5,000
Low
0.09%
0.01
1.00
3.21
0.06
2.56
-12.38
—
Nil.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| TBILL-91D | T Bills | Bought | 15 Sept 2026 | 1.63% | ₹24.93 Cr | 25,00,000 | T Bills | Sovereign | |
| TBILL-182D | T Bills | Bought | 31 Aug 2026 | 2.89% | ₹49.99 Cr | 50,00,000 | T Bills | Sovereign | |
| TBILL-91D | T Bills | Sold | 15 Aug 2026 | 1.44% | ₹24.99 Cr | 25,00,000 | T Bills | Sovereign |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Overnight Fund - Di... | 5.27% | 6.05% | 0.09% | ₹15,681.02 Cr | 0.69 | 3.30 | Low | |
 Nippon India Overnight Fund -... | 5.28% | 6.08% | 0.10% | ₹8,361.79 Cr | 0.72 | 3.37 | Low | |
 Tata Overnight Fund - Direct (G) | 5.30% | 6.09% | 0.09% | ₹4,926.85 Cr | 0.73 | 3.45 | Low | |
 HSBC Overnight Fund - Direct (G) | 5.27% | 6.06% | 0.07% | ₹4,030.46 Cr | -0.00 | 3.17 | Low | |
| Mirae Asset Overnight Fund - ... | 5.27% | 6.07% | 0.09% | ₹1,531.29 Cr | 0.01 | 3.21 | Low | |
 LIC MF Overnight Fund - Direc... | 5.27% | 6.06% | 0.09% | ₹1,447.14 Cr | -0.00 | 3.18 | Moderately Low | |
 Invesco India Overnight Fund ... | 5.27% | 6.06% | 0.08% | ₹554.83 Cr | -0.00 | 3.17 | Low |
This fund has Low risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 SBI Overnight Fund - Dire... | SBI Mutual Fund | ₹4488.26 | ₹24,810.65 Cr | 0.09% | 5.23% | 6.02% | 5.69% | |
| ICICI Pru Overnight Fund ... | ICICI Prudential Mutual Fund | ₹1487.61 | ₹15,681.02 Cr | 0.09% | 5.27% | 6.05% | 5.71% | |
 HDFC Overnight Fund - Dir... | HDFC Mutual Fund | ₹4091.88 | ₹12,419.54 Cr | 0.11% | 5.23% | 6.01% | 5.67% | |
 Kotak Overnight Fund - Di... | Kotak Mahindra Mutual Fund | ₹1472.96 | ₹11,197.60 Cr | 0.09% | 5.28% | 6.07% | 5.73% | |
 AXIS Overnight Fund - Dir... | Axis Mutual Fund | ₹1461.47 | ₹10,689.72 Cr | 0.09% | 5.30% | 6.09% | 5.75% | |
| Mirae Asset Overnight Fun... | Mirae Asset Mutual Fund | ₹1415.79 | ₹1,531.29 Cr | 0.09% | 5.27% | 6.07% | 5.74% |