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Mirae Asset Overnight Fund - Direct Plan - IDCW

NAVs of 8 Nov 2026

Mirae Asset Mutual Fund · Debt fund · Direct plan · IDCW

OvernightDirect · IDCW
NAV · 6 Nov 2026
₹1,001.6730 ▲ 0.01%
Mirae Asset Mutual Fund
Fund size₹1,984 crJuly - September 2026
1-month range₹1,000.00 – 1,004.21
1 year-0.03%
Expense ratio0.09%direct plan, a year
5 years+0.03%a year

What the fund does

Debt fund in the Overnight category, from Mirae Asset Mutual Fund.

Fund houseMirae Asset Mutual Fund

NAV history

1,0001,0021,004 2026-08-172026-08-282026-09-102026-09-232026-10-062026-10-192026-10-30

Returns

1 week
+0.11%avg 0.1%
1 month
-0.01%avg 0.4%
3 months
-0.03%avg 1.2%
6 months
-0.03%avg 2.3%
This year
+0.06%avg 3.9%
1 year
-0.03%avg 4.8%
3 years (a year)
0.00%avg 5.5%
5 years (a year)
+0.03%avg 8.6%

Bars: this plan; the thin mark is the Overnight average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-0.0
2025+0.1-0.1+0.0-0.1+0.0-0.0-0.0+0.0-0.0+0.1-0.0+0.0
2026-0.1-0.0+0.1-0.0-0.0+0.0+0.0-0.0-0.0-0.0+0.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held05 lines in all
Top 10 stocks0.0%of the fund
Equity0.0%stocks and equity derivatives
Debt & cash100.0%everything else

Where the money is

Money market 4.9%Cash & others 95.1%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Short positions0.0%-1.5%+1.49
Debt0.0%0.0%0.00
Money market4.9%4.3%+0.57
Cash & others95.1%95.7%-0.57

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Debt, money market and cash 5

HoldingSector / type% of fund
5.15% Reverse Repo–59.05%
TREPS–35.32%
91 Days Treasury Bills (MD 01/10/2026)
IN002026X131		Sovereign3.27%
91 Days Treasury Bills (MD 08/10/2026)
IN002026X149		Sovereign1.64%
Net Receivables / (Payables)–0.72%

From the fund house's monthly portfolio (miraeassetmf.co.in), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility1.4%yearly, from daily NAVs
Worst fall-0.54%23 Feb 2024 → 24 Jan 2025

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 29 Nov 2019).

Fund details

Fund size (average AUM, July - September 2026)₹1,984 cr across all plans · this plan ₹0.08 cr
Fund houseMirae Asset Mutual Fund
CategoryDebt · Overnight
PlanDirect
OptionIDCW
Expense ratio (TER)Direct 0.09% · Regular 0.18% (5 Nov 2026)
Scheme code (AMFI)147738
ISININF769K01FF8
NAV date6 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹1,424.5938+5.26%
Direct · IDCW₹1,000.02450.00%
Direct · IDCW₹1,000.3007+0.03%
Regular · Growth₹1,415.5198+5.18%
Regular · IDCW₹1,000.3073+0.03%
Regular · IDCW₹1,001.6557-0.03%
Regular · IDCW₹1,000.0067-0.00%

Top Overnight funds (direct plans)

Fund1 year3 years (a year)
Tata Overnight Fund+5.30%+6.06%
Bajaj Finserv Overnight Fund+5.35%+6.06%
Nippon India Overnight Fund+5.28%+6.05%
Kotak Overnight Fund+5.28%+6.04%
Baroda BNP Paribas Overnight Fund+5.29%+6.04%
Mirae Asset Overnight Fund+5.26%+6.04%
quant Overnight Fund+5.04%+6.04%
UTI - Overnight Fund+5.26%+6.03%

All Overnight funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Mirae Asset Overnight Fund - Direct Plan - IDCW today?

₹1,001.6730 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Mirae Asset Overnight Fund - Direct Plan - IDCW?

1 year: -0.03%, 3 years: 0.00% a year, 5 years: 0.03% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.