Mirae Asset Overnight Fund Regular Plan Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1390.8817 ↑ 0.01%
[as on 2 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Mirae Asset Overnight Fund Regular Plan Growth and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Overnight Fund Regular Plan Growth 2.53% 0.01% 0.1% 0.42% 1.26% 5.27% 6.11% 5.56%--
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 2.52% 0.01% 0.1% 0.42% 1.25% 5.24% 6.07% 5.52% 4.99% 5.3%
ICICI Prudential Overnight Fund - Growth 2.54% 0.01% 0.1% 0.42% 1.26% 5.27% 6.11% 67.27% 45.89%-
HDFC Overnight Fund - Growth Option 2.51% 0.01% 0.1% 0.42% 1.24% 5.2% 6.04% 5.49% 4.96% 5.28%
Nippon India Overnight Fund - Regular Plan - Growth Option 2.54% 0.01% 0.1% 0.42% 1.26% 5.27% 6.11% 5.56% 5.03%-
Kotak Overnight Fund -Regular plan-Growth Option 2.53% 0.01% 0.1% 0.42% 1.25% 5.26% 6.1% 5.53% 5%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---- 3.44% 3.17% 4.64% 6.63% 6.65% 5.75%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.42% 0.44% 0.42% 0.43% 0.43% 0.35% 0.42% 0.39% 0.42% 0.4%

NAV history

Mirae Asset Overnight Fund Regular Plan Growth - 30 days NAV (Net asset value) history

DateNAV% change
2 July, 20261390.8817 0.01%
1 July, 20261390.6908 0.01%
30 June, 20261390.4990 0.01%
29 June, 20261390.3026 0.01%
28 June, 20261390.1044 0.01%
27 June, 20261389.9089 0.01%
26 June, 20261389.7134 0.01%
25 June, 20261389.5179 0.01%
24 June, 20261389.3243 0.01%
23 June, 20261389.1313 0.01%
22 June, 20261388.9352 0.01%
21 June, 20261388.7412 0.01%
20 June, 20261388.5482 0.01%
19 June, 20261388.3553 0.01%
18 June, 20261388.1628 0.01%
17 June, 20261387.9702 0.01%
16 June, 20261387.7764 0.01%
15 June, 20261387.5821 0.01%
14 June, 20261387.3895 0.01%
13 June, 20261387.1987 0.01%
12 June, 20261387.0081 0.01%
11 June, 20261386.8181 0.01%
10 June, 20261386.6277 0.01%
9 June, 20261386.4378 0.01%
8 June, 20261386.2461 0.01%
7 June, 20261386.0556 0.01%
6 June, 20261385.8649 0.01%
5 June, 20261385.6743 0.01%
4 June, 20261385.4843 0.01%
3 June, 20261385.2964

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Mirae Asset Overnight Fund Regular Plan Growth?
    The latest NAV of Mirae Asset Overnight Fund Regular Plan Growth is 1390.8817 as on 2 July, 2026.
  • What are YTD (year to date) returns of Mirae Asset Overnight Fund Regular Plan Growth?
    The YTD (year to date) returns of Mirae Asset Overnight Fund Regular Plan Growth are 2.53% as on 2 July, 2026.
  • What are 1 year returns of Mirae Asset Overnight Fund Regular Plan Growth?
    The 1 year returns of Mirae Asset Overnight Fund Regular Plan Growth are 5.27% as on 2 July, 2026.
  • What are 3 year CAGR returns of Mirae Asset Overnight Fund Regular Plan Growth?
    The 3 year annualized returns (CAGR) of Mirae Asset Overnight Fund Regular Plan Growth are 6.11% as on 2 July, 2026.
  • What are 5 year CAGR returns of Mirae Asset Overnight Fund Regular Plan Growth?
    The 5 year annualized returns (CAGR) of Mirae Asset Overnight Fund Regular Plan Growth are 5.56% as on 2 July, 2026.