Mirae Asset Overnight Fund Regular-IDCW Monthly Payout
Debt, Overnight, Principal at low risk
1 Year Return 5.16% at 19 Oct 2026 03:08 PM
Mirae Asset Overnight Fund Regular-IDCW Monthly Payout: Mutual Fund Overview
Mirae Asset Overnight Fund Regular-IDCW Monthly Payout is an Overnight mutual fund with over 7.01 years of performance history. The scheme manages an AUM of ₹1527.38 Cr and has a NAV of ₹1003.3986. 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 5.16%.
Fund Details
NAV 1003.3986
Sub-Type Overnight
Rating 4
Min. SIP Amount ₹99.0
Fund Age(Year) 7.01
Fund Size(in Crores) 1527.38
Fund Performance
1 Month 0.41%
3 Month 1.25%
6 Month 2.53%
1 Year 5.16%
3 Year 5.95%
5 Year 5.67%
Know This Fund
As on 19 Oct 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Reverse Repo 59.05 Repo 35.32 Net Receivables 0.72 Debt Credit Ratings Cash & Call Money 95.09 SOV 4.91 Debt Category Others 95.09 Reserve Bank of India 4.91
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Overnight Fund Regular-Growth Ret 1M 0.42% Ret 1Y 5.21% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Overnight Fund Regular-IDCW Payout Ret 1M 0.42% Ret 1Y 5.21% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Overnight Fund Regular-IDCW Reinvestment Ret 1M 0.42% Ret 1Y 5.21% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-Growth Ret 1M 0.41% Ret 1Y 5.12% Ret 3Y 5.9% Ret 5Y 5.63%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Daily Reinvestment Ret 1M 0.41% Ret 1Y 5.12% Ret 3Y 5.9% Ret 5Y 5.63%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Monthly Ret 1M 0.41% Ret 1Y 5.12% Ret 3Y 5.9% Ret 5Y 5.63%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.41% Ret 1Y 5.12% Ret 3Y 5.9% Ret 5Y 5.63%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.41% Ret 1Y 5.12% Ret 3Y 5.9% Ret 5Y 5.63%
Equity, Flexi Cap funds Axis Overnight Fund Regular-Growth Ret 1M 0.42% Ret 1Y 5.24% Ret 3Y 6.01% Ret 5Y 5.72%
Equity, Flexi Cap funds Axis Overnight Fund Regular-IDCW Daily Reinvestment Ret 1M 0.42% Ret 1Y 5.24% Ret 3Y 6.01% Ret 5Y 5.72%
Equity, Flexi Cap funds Axis Overnight Fund Regular-IDCW Monthly Payout Ret 1M 0.42% Ret 1Y 5.24% Ret 3Y 6.01% Ret 5Y 5.72%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.18%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your 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.
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.
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.
Pranavi Kulkarni
Education Ms. Kulkarni is a BE Computer Science, MBA Finance
Experience Prior to joining Mirae Asset Mutual Fund, she has worked with Edelweiss Mutual Fund, CRISIL Ltd. and Yes Bank.
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) 18
Date of Incorporation 2019-10-15
Total AUM 227142.09
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.
Take Your Next Step
Mirae Asset Overnight Fund Regular-IDCW Monthly Payout FAQs
How to invest in Mirae Asset Overnight Fund Regular-IDCW Monthly Payout?
Investing in Mirae Asset Overnight Fund Regular-IDCW Monthly Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Mirae Asset Overnight Fund Regular-IDCW Monthly Payout in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Mirae Asset Overnight Fund Regular-IDCW Monthly Payout?
The term expense ratio for Mirae Asset Overnight Fund Regular-IDCW Monthly Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Mirae Asset Overnight Fund Regular-IDCW Monthly Payout is 0.18% as of 19 Oct 2026.
What is the NAV of Mirae Asset Overnight Fund Regular-IDCW Monthly Payout?
The NAV of Mirae Asset Overnight Fund Regular-IDCW Monthly Payout is ₹1003.3986 as of 19 Oct 2026.
What is the AUM of Mirae Asset Overnight Fund Regular-IDCW Monthly Payout?
The AUM (Assets Under Management) of Mirae Asset Overnight Fund Regular-IDCW Monthly Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Mirae Asset Overnight Fund Regular-IDCW Monthly Payout is ₹1527.38 Cr as of 19 Oct 2026.
What is the PE and PB ratio of Mirae Asset Overnight Fund Regular-IDCW Monthly Payout?
The PE ratio of Mirae Asset Overnight Fund Regular-IDCW Monthly Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Mirae Asset Overnight Fund Regular-IDCW Monthly Payout?
Yes, you can invest in Mirae Asset Overnight Fund Regular-IDCW Monthly Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Mirae Asset Overnight Fund Regular-IDCW Monthly Payout in the last 5 years?
The return of Mirae Asset Overnight Fund Regular-IDCW Monthly Payout in the last 5 years is 5.67%.
What is the minimum SIP investment required in Mirae Asset Overnight Fund Regular-IDCW Monthly Payout?
The minimum SIP investment in Mirae Asset Overnight Fund Regular-IDCW Monthly Payout depends on the fund's scheme rules and usually starts at a small amount. For Mirae Asset Overnight Fund Regular-IDCW Monthly Payout, the minimum SIP amount is ₹99.0.
What is the current NAV of Mirae Asset Overnight Fund Regular-IDCW Monthly Payout?
The NAV of Mirae Asset Overnight Fund Regular-IDCW Monthly Payout, as of 19 Oct 2026, is ₹1003.3986.
Who manages the Mirae Asset Overnight Fund Regular-IDCW Monthly Payout?
The fund managers responsible for Mirae Asset Overnight Fund Regular-IDCW Monthly Payout are:
- Krishnpal Yadav
- Abhishek Iyer
- Amit Modani
- Pranavi Kulkarni