NAV on (11 May 2026 )
₹1002.33 ▲
(+0.01%)
Fund Size
₹2320.46 Crores
1Y Returns
-0.03 %
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.
Mirae Asset Global Investments (India) Pvt. Ltd.
Launch Date
October 15, 2019
Fund Manager
Mr. Krishnpal Yadav
Initial Price
1000
AUM Fund
2320.46 Cr
Min investment
Rs 5000
Expense Ratio
0.17%
Monthly - Rs.99/- in multiples of Re.1/- thereafter for a minimum of 5 installments. Quarterly - Rs.99/- in multiples of Re.1/- thereafter for a minimum of 5 installments.
Nil
1 Month
-0.03%
6 Months
-0.03%
1 Year
-0.03%
2 Years (CAGR)
-0.03%
3 Years (CAGR)
-0.03%
5 Years (CAGR)
+0.02%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹80313.43 | |
| 29.45% | 29.45% | ₹239.31 | |
| 20.25% | 20.25% | ₹239.31 | |
| 7.37% | 20.84% | ₹3031.78 | |
| 7.32% | 22.72% | ₹7512.02 |
Q: What is the current NAV of Mirae Asset Overnight Fund - IDCW-Monthly?
A: The latest NAV of Mirae Asset Overnight Fund - IDCW-Monthly is ₹ 1002.33 as on 11 May 2026.
Q: What type of mutual fund is Mirae Asset Overnight Fund - IDCW-Monthly?
A: Mirae Asset Overnight Fund - IDCW-Monthly is a 'Debt - Liquid' type mutual fund managed by 'Mirae Asset Global Investments (India) Pvt. Ltd.'.
Q: What is the expense ratio of Mirae Asset Overnight Fund - IDCW-Monthly?
A: The expense ratio of Mirae Asset Overnight Fund - IDCW-Monthly is 0.17%, which impacts overall returns.
Q: Who manages Mirae Asset Overnight Fund - IDCW-Monthly?
A: Mirae Asset Overnight Fund - IDCW-Monthly is managed by Mr. Krishnpal Yadav, who oversees investment strategy and portfolio decisions.
Q: Is Mirae Asset Overnight Fund - IDCW-Monthly a good investment?
A: Mirae Asset Overnight Fund - IDCW-Monthly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Mirae Asset Overnight Fund - IDCW-Monthly?
A: The exit load of Mirae Asset Overnight Fund - IDCW-Monthly is Nil, applicable if redeemed within the specified period.
Q: How is Mirae Asset Overnight Fund - IDCW-Monthly taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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