TickerKhojMirae Asset Mutual Fund · Debt · Overnight · Direct plan
Mirae Asset Overnight Fund - Direct Plan - Growth
₹1,423.5244NAV on 1 Nov 2026Expense ratio 0.09%
31 Oct 2025NAV low 1,352.16 · high 1,423.52+5.3%
In plain words
Over 3 years it returned +6.0% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was 0.0%.
On 3-year return it ranks 6 of 35 funds in Overnight.
A monthly SIP over 5 years ended ₹1,576 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | +0.5% | +1.9% |
| 3 months | +1.3% | -5.1% |
| 6 months | +2.6% | -3.2% |
| 1 year | +5.3% | -10.2% |
| 3 years (yearly) | +6.0% | +7.4% |
| 5 years (yearly) | +5.8% | +6.5% |
| Since start (yearly) | +5.1% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,23,393 | +5.3% |
| 3 years | ₹3,60,000 | ₹3,92,420 | +5.7% |
| 5 years | ₹6,00,000 | ₹6,96,975 | +5.9% |
Top holdings (30 Sept 2026)
Fund size ₹1,527 crore · 2 holdings · 0% in equity
| Company | Industry | Weight |
|---|---|---|
| 91 Days Treasury Bills (MD 01/10/2026) | Sovereign | 3.27% |
| 91 Days Treasury Bills (MD 08/10/2026) | Sovereign | 1.64% |
Largest industries: Sovereign 4.9%.
Other plan of this fund: Mirae Asset Overnight Fund - Regular Plan - Growth