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Mirae Asset Overnight Fund
4Fund Details
- Expense Ratio: A charge to the mutual fund for handling your investments. It's a percentage of the fund's assets used for various expenses like administration and management.
- Exit Load : A fee paid to a mutual fund for leaving the investment early before a set period
- Lock In : Withdrawals are not allowed for this period
Current NAV
NA
Total Expense Ratio
0.09%
Base Expense Ratio
NA
Min SIP
₹99
Fund Size
₹1727Cr
Min Investment
₹5.00K
Lock In
NA
Scheme Information Document
Exit load: Nil
Fund Performance
- Alpha: Excess returns relative to market benchmark,
- Beta : Volatility of the scheme relative to its market benchmark
- Sharpe Ratio : Risk-adjusted returns
- Risk : Volatility of the fund
Alpha
NA
Beta
0.87
Sharpe Ratio
-0.793473
Risk
NA
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(5.28)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
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- LIC MF Overnight Fund
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- Union Overnight Fund
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- Mirae Asset Overnight Fund
- Edelweiss Overnight Fund
- SBI Overnight Fund
- Bajaj Finserv Overnight Fund
- ITI Overnight Fund
- ICICI Prudential Overnight Fund
- Choice Overnight Fund
- Shriram Overnight Fund
- Quant Overnight Fund
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Pranavi Kulkarni
Mirae Asset Mutual FundTotal assets under management
₹198.34L Crores
Date of incorporation
20 Nov 2006
Mirae Asset Overnight Fund
Ans.
- Open the Rupeezy app.
- If you're on the Stocks or F&O screen, switch to the Mutual Funds section.
- Tap on Explore to browse available mutual fund schemes.
- Select the Mirae Asset Overnight Fund (or any fund you want to invest in).
- Choose your investment mode: Lumpsum or SIP.
- Enter the investment amount.
- Complete the payment using UPI, Net Banking, or other available options.
Ans. The Mirae Asset Overnight Fund has an AUM of ₹1727.28 Cr as on 9/18/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 5.97%. The risk is Low against the category average of 18.99.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on debt funds: Debt funds are those schemes that invest at least 65% of their corpus in SEBI-regulated debt instruments.
For investments made after April 1, 2023, capital gains from debt funds are added to individual’s income and taxed at the relevant slab rate, irrespective of holding period.
Ans. There is no lock-in period applicable on Mirae Asset Overnight Fund.
Ans. The expense ratio of Mirae Asset Overnight Fund is 0.09%.