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Mutual funds · Liquid Funds

Mirae Asset Overnight Fund

Mirae Asset Mutual Fund · Direct plan · Growth option

₹1,425.4643NAV on 2026-11-10 (AMFI)Compare

NAV history

1,0581,1541,2501,3461,443 Nov 21Sep 23Apr 25Nov 26
NAV history: mfapi.in (AMFI data).

Scheme facts

Scheme code
147736
Category
Income/Debt Oriented Schemes - Overnight Fund
ISIN
INF769K01FG6
Plan / option
Direct / Growth
Fund age
7.1 years
Rank in category
61 of 87 by 3-year CAGR
Expense ratio (TER)
0.09% a year declared 2026-11-08, AMFI
AUM
Not in free feeds

Returns and risk

1 month▲ +0.5%
3 months▲ +1.3%
6 months▲ +2.6%
1 year▲ +5.3%
3-year CAGR▲ +6.0%
5-year CAGR▲ +5.8%
10-year CAGR–
Volatility (3y)0.1%
Sharpe (3y)-13.72
Sortino (3y)-11.98
Beta vs NIFTY 500.00
Max fall (3y)0.0%
Computed from NAV (2158 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.

Other plans of this scheme

Direct · IDCW1,000.0245
Direct · IDCW1,002.2850
Direct · IDCW1,000.9118
Regular · IDCW1,000.0067
Regular · Growth1,416.3715
Regular · IDCW1,002.2584
Regular · IDCW1,000.9119

Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.