Mirae Asset Overnight Fund - Direct Plan - Growth
Income/Debt Oriented Schemes - Overnight Fund
Direct Plan
Growth Option
ISIN: INF769K01FG6
Scheme Code: 147736
Latest NAV₹1,421.34As of 22-Oct-2026
1-day change+0.02%Based on NAV movement
3-year return+6.04%Annualised CAGR
CategoryIncome/Debt Oriented Schemes - Overnight FundFund classification
About Mirae Asset Overnight Fund - Direct Plan - Growth
Mirae Asset Overnight Fund - Direct Plan - Growth is an Income/Debt Oriented Schemes - Overnight Fund scheme from Mirae Asset Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹1,421.34 as of 22-Oct-2026.
NAV
₹1,421.34
As of 22-Oct-2026 · +0.02%
3Y Return (CAGR)
+6.04%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹1,415.01 21 Sep 2026 |
₹1,421.12 | +0.43% | +5.38% |
| 3M | ₹1,403.17 21 Jul 2026 |
₹1,421.12 | +1.28% | +5.18% |
| 6M | ₹1,385.30 21 Apr 2026 |
₹1,421.12 | +2.59% | +5.23% |
| 1Y | ₹1,349.94 20 Oct 2025 |
₹1,421.12 | +5.27% | +5.26% |
| 3Y | ₹1,191.62 20 Oct 2023 |
₹1,421.12 | +19.26% | +6.04% |
| 5Y | ₹1,073.20 21 Oct 2021 |
₹1,421.12 | +32.42% | +5.78% |
| 10Y | ₹1,000.14 16 Oct 2019 |
₹1,421.12 | +42.09% | +5.14% |
| ALL | ₹1,000.14 16 Oct 2019 |
₹1,421.12 | +42.09% | +5.14% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.04% | +5.78% | +5.14% | +5.14% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹1,421.34 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.04%, 5Y +5.78%, 10Y +5.14%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).