Mirae Asset Overnight Fund - Direct Plan - Growth
Income/Debt Oriented Schemes - Overnight Fund
- Direct Plan
- Growth Option
- ISIN: INF769K01FG6
- Scheme Code: 147736
Latest NAV ₹1,417.74 As of 5 Oct 2026
1-Day Change +0.01% Based on NAV movement
3-Year Return +6.06% 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 5 Sep 2026 | ₹1,412.06 | ₹1,417.74 | +0.40% | +5.01% |
| 3M 5 Jul 2026 | ₹1,399.99 | ₹1,417.74 | +1.27% | +5.13% |
| 6M 5 Apr 2026 | ₹1,382.32 | ₹1,417.74 | +2.56% | +5.18% |
| 1Y 5 Oct 2025 | ₹1,346.95 | ₹1,417.74 | +5.26% | +5.26% |
| 3Y 5 Oct 2023 | ₹1,188.33 | ₹1,417.74 | +19.31% | +6.06% |
| 5Y 5 Oct 2021 | ₹1,071.72 | ₹1,417.74 | +32.29% | +5.76% |
| 10Y 16 Oct 2019 | ₹1,000.14 | ₹1,417.74 | +41.75% | +5.13% |
| ALL 16 Oct 2019 | ₹1,000.14 | ₹1,417.74 | +41.75% | +5.13% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.26% | +6.06% | +5.76% | +5.13% | +5.13% |
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
- —