
Mirae Asset Overnight Fund(G)-Direct Plan
+5.72%
5Y annualised
+5.72%
5Y annualised
+0.01% 1D
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NAV : 30 Aug 2026
₹1410.97
Min. SIP amount
₹99
Fund size (AUM)
1561 Cr
Expense ratio
0.08%
Launched on
15 Oct 2019
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 30 Aug 2026
₹1410.97
Min. SIP amount
₹99
Fund size (AUM)
1561 Cr
Expense ratio
0.08%
Launched on
15 Oct 2019
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Others
100.00%
Sector Allocation
Cash & Cash Equivalents And Net Assets
96.53%
Treasury Bills
2.63%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
No exit load
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Pranavi Kulkarni
Present
Similar/Peer Fund Comparison
Bank of India Overnight Fund(G)-Direct Plan
360 ONE Overnight Fund(G)-Direct Plan
Baroda BNP Paribas Overnight Fund(G)-Direct Plan
Nippon India Overnight Fund(G)-Direct Plan
Mirae Asset Overnight Fund(G)-Direct Plan
DSP Overnight Fund(G)-Direct Plan
ICICI Pru Overnight Fund(G)-Direct Plan
JioBlackRock Overnight Fund(G)-Direct Plan
FAQs
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