KY
Krishnpal YadavLead
Since Sep 2025
AUM managed
₹6,706.28Cr
Tenure
Since Sep 2025
Funds
4
Mirae Asset Overnght Reg Gr
Overnight FundMirae Asset Mutual Fund
NAV
₹1,410.84
+0.02% today
AUM
₹1,727.28 Cr
Fund size
Expense
0.14%
Regular plan
Min SIP
₹99
per month
Min Lumpsum
₹5,000
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank#21 of 27
Risk-o-meterLow to Moderate Risk
BenchmarkNifty 1D Rate TR INR (100%)
Number of holdings0
Inception16 Oct 2019
Exit load0.0
Debt metrics
Modified duration0.01 yrs
Average maturity0.00835 yrs
Yield to maturity5.33%
Average credit qualityAAA
Standard deviation0.20%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
About Mirae Asset Overnght Reg Gr
Mirae Asset Overnght Reg Gr is an open-ended Overnight Fund mutual fund scheme offered by Mirae Asset Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹1,410.84 per unit and the scheme manages ₹1,727.28 Cr in assets under management. The fund charges an expense ratio of 0.14% and is benchmarked against Nifty 1D Rate TR INR (100%). Over the trailing 5 years, Mirae Asset Overnght Reg Gr has delivered +5.68% returns. SEBI's riskometer places this scheme in the Low to Moderate Risk category, so read the scheme information document before investing.
Investment objective
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.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Mirae Asset Overnght Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | +0.41% | +0.23% |
| 3 months | +1.25% | +1.03% |
| 6 months | +2.53% | +2.24% |
| 1 year | +5.17% | +5.33% |
| 3 years | +5.96% | +6.72% |
| 5 years | +5.68% | +5.98% |
Rolling returns
| Period | Fund |
|---|---|
| 3 months | +1.27% |
| 6 months | +2.56% |
| 1 year | +5.22% |
| 3 years | +19.20% |
| 5 years | +31.29% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Mirae Asset Overnght Reg Gr — frequently asked questions
What is the NAV of Mirae Asset Overnght Reg Gr?
The latest net asset value (NAV) of Mirae Asset Overnght Reg Gr is ₹1,410.84 per unit, +0.02% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Mirae Asset Overnght Reg Gr delivered?
Mirae Asset Overnght Reg Gr has returned +5.68% over the trailing 5 years (1 year: +5.17%, 3 years: +5.96%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Mirae Asset Overnght Reg Gr?
Mirae Asset Overnght Reg Gr charges an expense ratio of 0.14% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Mirae Asset Overnght Reg Gr?
SEBI's riskometer classifies Mirae Asset Overnght Reg Gr as Low to Moderate Risk, which is typical for a Overnight Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Mirae Asset Overnght Reg Gr?
You can start a SIP in Mirae Asset Overnght Reg Gr from ₹99 per month, and the minimum lumpsum investment is ₹5,000.
Who manages Mirae Asset Overnght Reg Gr?
Mirae Asset Overnght Reg Gr is managed by Mirae Asset Mutual Fund, holds ₹1,727.28 Cr in assets under management and invests across 0 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Mirae Asset Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Overnight Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF769K01FE1
- Scheme code
- FS0000FNDR