Mirae Asset Overnight Fund
Direct · Growth
· AMFI 147736
₹1,425.68
+5.3%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹1,354.30 on 11 November 2025 to ₹1,425.68 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Overnight
- Yearly fee
- 0.09%
- Since 30 September 2026
- Fund size
- ₹1,527 crore
- Started
- 15 October 2019
- Exit load
- None
- Compared against
- NIFTY 1D Rate Index
- Plan
- Direct · Growth
- Holds
- 5 lines, no company shares
- 5 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Cash 95.1% · bonds and money market 4.9% · holdings as at 29 September 2026
- 1
Reverse Repo
59.1% - 2
Repo
35.3% - 3
GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100
3.3% - 4
GOVERNMENT OF INDIA 37642 091 DAYS TBILL 08OT26 FV RS 100
1.6% - 5
Net Receivables
0.7%
What does it cost?
0.09% a year: ₹9 on every ₹10,000 you hold.
The middle fee for Overnight direct plans is 0.10%.
Exit load: None
How has it done?
- 1 year
- +5.3%
- 3 years, per year
- +6.0%
- 5 years, per year
- +5.8%
Against other Overnight funds: out of 50 three-year stretches, it finished above the middle Overnight fund in 50.
In Jan–Apr 2020 alone it fell 0.0%; the middle fund fell 0.0%.
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 1 June 2026Fee moved between 0.06% and 0.11% a year (23 changes, 18 Jun 2024 – 1 Jun 2026).
- 21 May 2024Fee moved between 0.04% and 0.09% a year (4 changes, 17 Jan – 21 May 2024).
- 14 August 2023Fee moved between 0.09% and 0.13% a year (7 changes, 24 May 2022 – 14 Aug 2023).
- 3 April 2022Fee moved between 0.11% and 0.16% a year (3 changes, 20 Feb – 3 Apr 2022).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026