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NAVs as of 20 Aug 2026
Mirae Asset Overnight FundRegular1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Overnight Fund median (38 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 16 Oct 2019 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | Mirae Asset Overnight Fund |
|---|---|
| 16 Oct 2019 | ₹100.00 |
| 11 May 2020 | ₹102.50 |
| 06 Dec 2020 | ₹104.26 |
| 02 Jul 2021 | ₹106.10 |
| 26 Jan 2022 | ₹108.04 |
| 23 Aug 2022 | ₹110.53 |
| 19 Mar 2023 | ₹114.28 |
| 13 Oct 2023 | ₹118.54 |
| 09 May 2024 | ₹123.07 |
| 03 Dec 2024 | ₹127.62 |
| 29 Jun 2025 | ₹132.05 |
| 24 Jan 2026 | ₹136.07 |
| 20 Aug 2026 | ₹140.01 |
| Metric | Mirae Asset · Regular NAV ₹1,400.29 Low risk ★★★★☆ | Category median Overnight Fund · 38 funds |
|---|---|---|
| +5.24% | +5.22% | |
| +6.05% | +6.03% | |
| +5.62% | +5.59% | |
| — | +5.29% | |
| +5.04% | +5.07% | |
| +5.88% | — | |
| +5.35% | +5.22% | |
| +5.22% | +5.10% | |
| — | +6.46% | |
| Risk | ||
| 0.11% | 0.12% | |
| — | — | |
| — | — | |
| 0.00% | 0.00% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.18% | 0.18% | |
| ₹1,961Cr | ₹845.33Cr | |
| None | — | |
| None | — | |
| ₹99 | — | |
| ₹5.00K | — | |
| — | — | |
| Pranavi Kulkarni · 0y | — | |
| 16 Oct 2019 | — | |
| — | — | |
| — | — | |
| 95.6% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.