Mirae Asset Overnight Fund Overview
Category Overnight Fund
BMSMONEY Rank 6
Rating
Growth Option 21-02-2025
NAV ₹1294.27(R) +0.02% ₹1300.79(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.61% 6.12% 4.94% -% -%
Direct 6.71% 6.21% 5.04% -% -%
Benchmark
SIP (XIRR) Regular 6.56% 6.51% 5.74% -% -%
Direct 6.65% 6.6% 5.83% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-2.36 -0.57 0.61 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.31% 0.0% 0.0% - 0.26%
Top Overnight Fund
Fund Name Rank Rating
Bank of India Overnight Fund 1
Axis Overnight Fund 2
Uti Overnight Fund 3
Invesco India Overnight Fund 4
Dsp Overnight Fund 5
Mirae Asset Overnight Fund 6

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Overnight Fund Direct Daily IDCW 1000.0
0.0000
0.0000%
Mirae Asset Overnight Fund Regular Daily IDCW 1000.0
0.0000
0.0000%
Mirae Asset Overnight Fund Direct Weekly IDCW 1000.17
0.1700
0.0200%
Mirae Asset Overnight Fund Regular Weekly IDCW 1000.17
0.1700
0.0200%
Mirae Asset Overnight Fund Regular Monthly IDCW 1004.79
0.1700
0.0200%
Mirae Asset Overnight Fund Direct Monthly IDCW 1004.87
0.1700
0.0200%
Mirae Asset Overnight Fund Regular Plan Growth 1294.27
0.2100
0.0200%
Mirae Asset Overnight Fund Direct Plan Growth 1300.79
0.2200
0.0200%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.53
0.53
0.50 | 0.54 20 | 34 Average
3M Return % 1.62
1.62
1.55 | 1.66 18 | 34 Good
6M Return % 3.24
3.24
3.09 | 3.32 15 | 34 Good
1Y Return % 6.61
6.58
6.25 | 6.77 11 | 34 Good
3Y Return % 6.12
10.46
5.89 | 128.58 8 | 28 Good
5Y Return % 4.94
7.16
4.74 | 66.22 5 | 27 Very Good
1Y SIP Return % 6.56
6.54
6.22 | 6.71 14 | 34 Good
3Y SIP Return % 6.51
9.18
6.26 | 82.13 10 | 28 Good
5Y SIP Return % 5.74
8.57
5.52 | 83.13 7 | 27 Very Good
Semi Deviation 0.26
0.26
0.25 | 0.27 8 | 25 Good
Sharpe Ratio -2.36
-2.47
-3.20 | -1.98 6 | 25 Very Good
Sterling Ratio 0.61
0.60
0.58 | 0.62 5 | 25 Very Good
Sortino Ratio -0.57
-0.59
-0.69 | -0.51 6 | 25 Very Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.54 0.54 0.52 | 0.55 15 | 34
3M Return % 1.65 1.64 1.58 | 1.66 14 | 34
6M Return % 3.29 3.28 3.18 | 3.35 16 | 34
1Y Return % 6.71 6.67 6.46 | 6.86 6 | 34
3Y Return % 6.21 10.55 6.00 | 128.74 4 | 28
5Y Return % 5.04 7.25 4.85 | 66.36 3 | 27
1Y SIP Return % 6.65 6.62 6.41 | 6.77 13 | 34
3Y SIP Return % 6.60 9.27 6.36 | 82.27 4 | 28
5Y SIP Return % 5.83 8.66 5.63 | 83.26 4 | 27
Semi Deviation 0.26 0.26 0.25 | 0.27 8 | 25
Sharpe Ratio -2.36 -2.47 -3.20 | -1.98 6 | 25
Sterling Ratio 0.61 0.60 0.58 | 0.62 5 | 25
Sortino Ratio -0.57 -0.59 -0.69 | -0.51 6 | 25
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10,002.00 0.02 ₹ 10,002.00
1W 0.12 ₹ 10,012.00 0.12 ₹ 10,012.00
1M 0.53 ₹ 10,053.00 0.54 ₹ 10,054.00
3M 1.62 ₹ 10,162.00 1.65 ₹ 10,165.00
6M 3.24 ₹ 10,324.00 3.29 ₹ 10,329.00
1Y 6.61 ₹ 10,661.00 6.71 ₹ 10,671.00
3Y 6.12 ₹ 11,949.00 6.21 ₹ 11,982.00
5Y 4.94 ₹ 12,728.00 5.04 ₹ 12,787.00
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 6.56 ₹ 12,424.38 6.65 ₹ 12,430.39
3Y ₹ 36000 6.51 ₹ 39,744.83 6.60 ₹ 39,801.71
5Y ₹ 60000 5.74 ₹ 69,382.26 5.83 ₹ 69,549.30
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Mirae Asset Overnight Fund NAV Regular Growth Mirae Asset Overnight Fund NAV Direct Growth
21-02-2025 1294.274 1300.794
20-02-2025 1294.0591 1300.5743
19-02-2025 1293.8432 1300.3537
18-02-2025 1293.6245 1300.1302
17-02-2025 1293.4069 1299.908
14-02-2025 1292.7617 1299.2486
13-02-2025 1292.5449 1299.027
12-02-2025 1292.3275 1298.8049
11-02-2025 1292.1115 1298.5842
10-02-2025 1291.8932 1298.3612
07-02-2025 1291.2474 1297.7013
06-02-2025 1291.0339 1297.4831
05-02-2025 1290.8176 1297.262
04-02-2025 1290.5993 1297.0391
03-02-2025 1290.3791 1296.8141
31-01-2025 1289.6974 1296.1184
30-01-2025 1289.4695 1295.8858
29-01-2025 1289.2437 1295.6552
28-01-2025 1289.0173 1295.4242
27-01-2025 1288.793 1295.1938
24-01-2025 1288.1083 1294.4961
23-01-2025 1287.8805 1294.2636
22-01-2025 1287.6509 1294.0293
21-01-2025 1287.4214 1293.795

Fund Launch Date: 15/Oct/2019
Fund Category: Overnight Fund
Investment Objective: The investment objective of the scheme is to generate returns commensurate with low risk and providing high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
Fund Description: Overnight Fund - An open ended debt scheme investing in overnight securities
Fund Benchmark: CRISILOvernight Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.