Mirae Asset Overnight Fund
Mirae Asset Mutual Fund
Open Ended Schemes(Income/Debt Oriented Schemes - Overnight Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Daily IDCW | 1000.0242 | 22-Sep-2026 | - | INF769K01FJ0 |
| Direct Plan | Growth | 1415.2105 | 22-Sep-2026 | INF769K01FG6 | - |
| Direct Plan | Monthly IDCW | 1003.8395 | 22-Sep-2026 | INF769K01FF8 | INF769K01FI2 |
| Direct Plan | Weekly IDCW | 1000.8367 | 22-Sep-2026 | - | INF769K01FK8 |
| Regular Plan | Daily IDCW | 1000.0067 | 22-Sep-2026 | - | INF769K01FL6 |
| Regular Plan | Growth | 1406.3368 | 22-Sep-2026 | INF769K01FE1 | - |
| Regular Plan | Monthly IDCW | 1003.7837 | 22-Sep-2026 | INF769K01FD3 | INF769K01FH4 |
| Regular Plan | Weekly IDCW | 1000.8243 | 22-Sep-2026 | - | INF769K01FM4 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
Brokerage-free equity & mutual fund investments
Trade with Zerodha's Kite platform and tools.
- Zero brokerage on equity delivery
- ₹20 flat for intraday, F&O, currency and commodity*
- Free direct mutual fund investing
Flat ₹20 per order, every segment
Trade stocks, derivatives and more on 5paisa's platform.
- ₹20 flat for delivery, intraday and F&O
- Free account opening
- Listed on NSE and BSE
Frequently asked questions
Which AMC manages Mirae Asset Overnight Fund?
Mirae Asset Overnight Fund is managed by Mirae Asset Mutual Fund.
What is the latest NAV of Mirae Asset Overnight Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of Mirae Asset Overnight Fund had a NAV of Rs 1415.2105.
Does Mirae Asset Overnight Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Mirae Asset Overnight Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Mirae Asset Overnight Fund?
Mirae Asset Overnight Fund is categorised as Open Ended Schemes(Income/Debt Oriented Schemes - Overnight Fund).
How many plan/option variants does Mirae Asset Overnight Fund have?
8 variant(s) of Mirae Asset Overnight Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Mirae Asset Overnight Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.