Markets / Mutual funds / Overnight
Mirae Asset Mutual Fund · Debt · Regular plan · IDCW
| Period | This fund | Overnight average | Rank |
|---|---|---|---|
| 1 week | 0.00% | +0.08% | – |
| 1 month | -0.07% | +0.35% | – |
| 3 months | 0.00% | +0.97% | – |
| 6 months | 0.00% | +1.94% | – |
| This year | +0.02% | +3.28% | – |
| 1 year | -0.09% | +3.96% | – |
| 3 years (a year) | -0.01% | +4.34% | – |
Returns over a year are yearly averages (CAGR). Category averages and ranks compare regular plans, growth option. Since 31 Mar 2022: 0.00%. Past returns do not guarantee future returns. Information only, not investment advice.
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.
| Fund size (average AUM, July - September 2026) | ₹1,984 cr across all plans · this plan ₹0.00 cr |
| Fund house | Mirae Asset Mutual Fund |
| Category | Debt · Overnight |
| Plan | Regular |
| Option | IDCW |
| Scheme code (AMFI) | 147741 |
| NAV date | 5 Nov 2026 |
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹1,424.3843 | +5.26% |
| Direct · IDCW | ₹1,000.0246 | 0.00% |
| Direct · IDCW | ₹1,001.5256 | -0.03% |
| Direct · IDCW | ₹1,000.1537 | -0.09% |
| Regular · Growth | ₹1,415.3150 | +5.18% |
| Regular · IDCW | ₹1,001.5107 | -0.03% |
| Regular · IDCW | ₹1,000.0068 | -0.00% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| Groww Overnight Fund | +5.76% | +6.18% |
| BANK OF INDIA OVERNIGHT FUND | +5.47% | +6.17% |
| BANK OF INDIA OVERNIGHT FUND | +5.48% | +6.16% |
| BANK OF INDIA OVERNIGHT FUND | +5.46% | +6.14% |
| DSP Overnight Fund | +5.27% | +6.03% |
| DSP Overnight Fund | +5.27% | +6.03% |
| Baroda BNP Paribas Overnight Fund | +5.29% | +6.03% |
| HSBC Overnight Fund | +5.26% | +6.03% |
Information only, not investment advice.
₹1,000.1619 as of 5 Nov 2026, from AMFI's official NAV data.
1 year: -0.09%, 3 years: -0.01% a year
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.