Mirae Asset Overnight Fund - Regular Plan - Monthly IDCW

Mirae Asset Mutual Fund · Overnight Fund

NAV as of 9 Sept 2026

₹1,002.0733

1y return: −0.01%; absolute
3y return: −0.02%; CAGR
5y return: +0.02%; CAGR

NAV history

Low ₹1,000.00High ₹1,005.6922

Scheme details

Fund house: Mirae Asset Mutual Fund
Category: Income/Debt Oriented Schemes - Overnight Fund
Plan: Regular Plan
Option: Monthly IDCW
AMFI scheme code: 147742
ISIN (growth / payout): INF769K01FD3
ISIN (reinvestment): INF769K01FH4
52-week high: ₹1,004.559
52-week low: ₹1,000.00

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 12% p.a.: ₹11,61,695

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Mirae Asset Overnight FundDirect · Daily IDCW	Direct · Daily IDCW	₹1,000.0254	+0.00%	+0.00%	+0.00%
Mirae Asset Overnight FundDirect · Growth	Direct · Growth	₹1,412.7579	+5.29%	+6.11%	+5.73%
Mirae Asset Overnight FundDirect · Monthly IDCW	Direct · Monthly IDCW	₹1,002.10	−0.01%	−0.02%	+0.02%
Mirae Asset Overnight FundDirect · Weekly IDCW	Direct · Weekly IDCW	₹1,000.0036	−0.09%	−0.01%	−0.00%
Mirae Asset Overnight FundRegular · Daily IDCW	Regular · Daily IDCW	₹1,000.0078	−0.00%	+0.00%	+0.00%
Mirae Asset Overnight FundRegular · Growth	Regular · Growth	₹1,403.9402	+5.21%	+6.02%	+5.64%
Mirae Asset Overnight FundRegular · Weekly IDCW	Regular · Weekly IDCW	₹1,000.0012	−0.09%	−0.01%	−0.00%

Overnight Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Invesco India Overnight FundRegular · Monthly IDCW	Invesco Mutual Fund	Regular · Monthly IDCW	₹1,001.9294	+0.00%	+0.01%	+0.02%
HSBC Overnight FundRegular · Monthly IDCW	HSBC Mutual Fund	Regular · Monthly IDCW	₹1,001.9311	−0.02%	−0.02%	+0.02%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.