Mirae Asset Overnight Fund - Direct Plan - Growth
Income/Debt Oriented Schemes - Overnight Fund
- Direct Plan
- Growth Option
- ISIN: INF769K01FG6
- Scheme Code: 147736
Latest NAV ₹1,410.19 As of 26 Aug 2026
1-Day Change +0.01% Based on NAV movement
3-Year Return +6.13% Annualised CAGR
Category Income/Debt Oriented Schemes - Overnight Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 26 Jul 2026 | ₹1,404.15 | ₹1,410.19 | +0.43% | +5.19% |
| 3M 26 May 2026 | ₹1,392.10 | ₹1,410.19 | +1.30% | +5.26% |
| 6M 26 Feb 2026 | ₹1,374.94 | ₹1,410.19 | +2.56% | +5.24% |
| 1Y 26 Aug 2025 | ₹1,339.04 | ₹1,410.19 | +5.31% | +5.32% |
| 3Y 25 Aug 2023 | ₹1,179.51 | ₹1,410.19 | +19.56% | +6.13% |
| 5Y 26 Aug 2021 | ₹1,068.03 | ₹1,410.19 | +32.04% | +5.72% |
| 10Y 16 Oct 2019 | ₹1,000.14 | ₹1,410.19 | +41.00% | +5.14% |
| ALL 16 Oct 2019 | ₹1,000.14 | ₹1,410.19 | +41.00% | +5.14% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.32% | +6.13% | +5.72% | +5.14% | +5.14% |
Scheme Information
- Scheme Name
- Mirae Asset Overnight Fund - Direct Plan - Growth
- Scheme Code
- 147736
- Fund House
- Mirae Asset Mutual Fund
- Category
- Income/Debt Oriented Schemes - Overnight Fund
- ISIN (Growth)
- INF769K01FG6
- Risk
- —