Mirae Asset Overnight Fund - Direct Plan - Monthly IDCW

Mirae Asset Mutual Fund · Overnight Fund

NAV as of 11 Sept 2026

₹1,002.354

1y return: −0.01%; absolute
3y return: −0.03%; CAGR
5y return: +0.02%; CAGR

NAV history

Low ₹1,000.00High ₹1,005.7838

Scheme details

Fund house: Mirae Asset Mutual Fund
Category: Income/Debt Oriented Schemes - Overnight Fund
Plan: Direct Plan
Option: Monthly IDCW
AMFI scheme code: 147738
ISIN (growth / payout): INF769K01FF8
ISIN (reinvestment): INF769K01FI2
52-week high: ₹1,004.724
52-week low: ₹1,000.00

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 12% p.a.: ₹11,61,695

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Mirae Asset Overnight FundDirect · Daily IDCW	Direct · Daily IDCW	₹1,000.0243	+0.00%	+0.00%	+0.00%
Mirae Asset Overnight FundDirect · Growth	Direct · Growth	₹1,413.1161	+5.29%	+6.10%	+5.73%
Mirae Asset Overnight FundDirect · Weekly IDCW	Direct · Weekly IDCW	₹1,000.2573	+0.01%	−0.02%	+0.00%
Mirae Asset Overnight FundRegular · Daily IDCW	Regular · Daily IDCW	₹1,000.0068	−0.00%	+0.00%	+0.00%
Mirae Asset Overnight FundRegular · Growth	Regular · Growth	₹1,404.2899	+5.20%	+6.01%	+5.64%
Mirae Asset Overnight FundRegular · Monthly IDCW	Regular · Monthly IDCW	₹1,002.3229	−0.01%	−0.03%	+0.02%
Mirae Asset Overnight FundRegular · Weekly IDCW	Regular · Weekly IDCW	₹1,000.2636	+0.01%	−0.02%	+0.00%

Overnight Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Invesco India Overnight FundDirect · Monthly IDCW	Invesco Mutual Fund	Direct · Monthly IDCW	₹1,002.1248	−0.01%	−0.01%	+0.02%
HSBC Overnight FundDirect · Monthly IDCW	HSBC Mutual Fund	Direct · Monthly IDCW	₹1,002.2093	−0.03%	−0.03%	—

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.