Mirae Asset Overnight Fund Direct-IDCW Monthly Reinvestment
Mirae Asset Overnight Fund Direct-IDCW Monthly Reinvestment: Mutual Fund Overview
Mirae Asset Overnight Fund Direct-IDCW Monthly Reinvestment is an Overnight mutual fund with over 6.41 years of performance history. The scheme manages an AUM of ₹1530.43 Cr and has a NAV of ₹1001.9968. It is rated '4' stars by analysts. Investors can begin a SIP with as little as ₹99.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 5.56%.
Debt, Overnight, Principal at low risk
1 Year Return 5.56% at 12 Mar 2026 07:10 PM
Fund Details
NAV 1001.9968
Sub-Type Overnight
Rating 4
Min. SIP Amount ₹99.0
Fund Age(Year) 6.41
Fund Size(in Crores) 1530.43
Fund Performance
1 Month 0.37%
3 Month 1.25%
6 Month 2.62%
1 Year 5.56%
3 Year 6.34%
5 Year 5.52%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (95.15%) Market Cap Mid Cap 7.23 Large Cap 65.9 Small Cap 22.02 Top Sectors Financial 28.92 Energy 10.44 Healthcare 7.02 Services 7 Consumer Staples 6.66 Automobile 5.86 Capital Goods 5.58 Technology 5.58 Construction 5.07 Communication 3.66 Materials 2.32 Textiles 2.04 Insurance 1.8 Chemicals 1.75 Consumer Discretionary 1.45 Top Holding JB Chemicals 1.77 Sun Pharmaceutical Industries 1.04 Crompton Greaves Con. Electricals 0.64 Brigade Enterprises 1.41 ITC 1.57 Jubilant FoodWorks 0.78 Tenneco Clean Air India 1.13 EID Parry 0.77 Bharti Airtel 3.66 K.P.R. Mill 0.78 Reliance Industries 4.73 Varun Beverages 1.98 Samvardhana Motherson 1.96 MCX 2.05 Power Fin. Corp. 1.04 Jyothy Labs 0.44 NTPC Green Energy 0.63 Blue Star 0.81 NTPC 3.24 CCL Products 0.86 ICICI Bank 7.26 Info Edge (India) 0.74 Maruti Suzuki India 1.26 Indian Bank 1.87 Birla Corporation 0.71 Arvind Fashions 1.26 Axis Bank 2.61 Awfis Space Solutions 0.75 Bharat Electronics 1.97 Larsen & Toubro 3.66 Hindustan Aero 1.3 Kei Industries 1.98 Infosys 3.27 SBI Life Insurance Company 1.8 Medi Assist Healthcare Services 0.95 KEC International 0.33 Deepak Nitrite 0.82 Cholamandalam Financial 1.25 HDFC Bank 7.23 UTI Asset Mgmt 0.7 Vijaya Diagnostic Centre 1.42 Global Health 0.92 Interglobe Aviation 1.73 Coal India 1.61 Sumitomo Chemical India 0.93 Tech Mahindra 1.11 Bajaj Auto 1.51 Shriram Finance 1.95 Mrs. Bectors Food Specialities 1.04 Ajanta Pharma 1.02 Bharat Petroleum Corporation 1.31 Gujarat Gas 0.53 State Bank of India 4.03 Innova Captab 0.85 PNB Housing Finance 0.98 HCL Technologies 1.2
Debt & Others (4.85%) Sector Allocation Net Payables -0.08 Repo 4.93 Debt Credit Ratings Debt Category Others 4.85
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-Growth Ret 1M -6.71% Ret 1Y 10.4% Ret 3Y 18.84% Ret 5Y 14.92%
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Ret 1M -6.71% Ret 1Y 10.4% Ret 3Y 18.84% Ret 5Y 14.92%
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Reinvestment Ret 1M -6.71% Ret 1Y 10.4% Ret 3Y 18.84% Ret 5Y 14.92%
Equity, Flexi Cap funds Axis Nifty500 Value 50 Index Fund Regular-Growth Ret 1M -3.87% Ret 1Y 27.25% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-Growth Ret 1M -6.19% Ret 1Y 11.98% Ret 3Y 21.72% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Payout Ret 1M -6.19% Ret 1Y 11.98% Ret 3Y 21.72% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Reinvestment Ret 1M -6.19% Ret 1Y 11.98% Ret 3Y 21.72% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Ret 1M -3.95% Ret 1Y 27.17% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Value Fund Regular-Growth Ret 1M -6.38% Ret 1Y 7.7% Ret 3Y 15.61% Ret 5Y 16.61%
Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Ret 1M -6.38% Ret 1Y 7.7% Ret 3Y 15.61% Ret 5Y 16.61%
Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Reinvestment Ret 1M -6.38% Ret 1Y 7.7% Ret 3Y 15.61% Ret 5Y 16.61%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.09%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Abhishek Iyer
Education Mr. Iyer is a B. Com, Master in Finance management, Master of Arts (MA) Economics
Experience Prior to joining Mirae Asset Mutual Fund, he has worked with IDBI Mutual Fund, IIFL Mutual Fund, L&T Mutual Fund and Sahara Mutual Fund.
Krishnpal Yadav
Education MBA (IIM Indore)
Experience Prior to joining the Mirae Asset MF, Mr. Yadav was Dealer (Fixed Income) specializing in trading Non-SLR (Statutory Liquidity Ratio) securities.
Amit Modani
Education Mr. Modani is Chartered Accountant
Experience Prior to joining Shriram AMC, he has worked with Mirae Asset Mutual Fund, BOI AXA Mutual Fund, Quantum Asset Management Company Private Limited and Pramerica Asset Managers Pvt. Ltd.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at low risk
AMC and Fund details
Rank (total sets) 9
Date of Incorporation 2019-10-15
Total AUM 224201.22
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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