TradePilotMutual funds · Liquid Funds
Mirae Asset Overnight Fund
Mirae Asset Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 147743
- Category
- Income/Debt Oriented Schemes - Overnight Fund
- ISIN
- –
- Plan / option
- Regular / IDCW
- Fund age
- 7.1 years
- Expense ratio (TER)
- 0.18% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month■ +0.0%
3 months■ -0.0%
6 months■ -0.0%
1 year■ -0.0%
3-year CAGR■ +0.0%
5-year CAGR■ +0.0%
10-year CAGR–
Volatility (3y)0.0%
Sharpe (3y)-3,199.92
Sortino (3y)-15.87
Beta vs NIFTY 500.00
Max fall (3y)-0.0%
Computed from NAV (2155 daily points to 2026-11-10). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 1,000.0245 |
| Direct · Growth | 1,425.4643 |
| Direct · IDCW | 1,002.2850 |
| Direct · IDCW | 1,000.9118 |
| Regular · Growth | 1,416.3715 |
| Regular · IDCW | 1,002.2584 |
| Regular · IDCW | 1,000.9119 |
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.