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NAVs as of 20 Aug 2026
Mirae Asset Overnight FundRegular · IDCW1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Overnight Fund median (81 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 29 Nov 2019 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | Mirae Asset Overnight Fund |
|---|---|
| 29 Nov 2019 | ₹100.00 |
| 21 Jun 2020 | ₹100.02 |
| 11 Jan 2021 | ₹100.03 |
| 04 Aug 2021 | ₹99.99 |
| 25 Feb 2022 | ₹100.00 |
| 17 Sep 2022 | ₹100.02 |
| 10 Apr 2023 | ₹100.07 |
| 01 Nov 2023 | ₹99.99 |
| 23 May 2024 | ₹100.00 |
| 14 Dec 2024 | ₹100.04 |
| 07 Jul 2025 | ₹100.06 |
| 27 Jan 2026 | ₹100.02 |
| 20 Aug 2026 | ₹100.00 |
| Metric | Mirae Asset · Regular · IDCW NAV ₹1,000.15 Low risk ★★☆☆☆ | Category median Overnight Fund · 81 funds |
|---|---|---|
| +0.02% | +0.00% | |
| -0.01% | 0.00% | |
| -0.00% | +0.01% | |
| — | +3.17% | |
| +0.00% | +0.02% | |
| -0.01% | — | |
| 0.00% | +0.01% | |
| 0.00% | +0.01% | |
| — | +1.56% | |
| Risk | ||
| 0.69% | 0.37% | |
| -9.47 | -5.87 | |
| -8.16 | -5.70 | |
| -0.17% | -0.14% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.18% | 0.17% | |
| ₹1,961Cr | ₹958.32Cr | |
| None | — | |
| None | — | |
| ₹99 | — | |
| ₹5.00K | — | |
| — | — | |
| Pranavi Kulkarni · 0y | — | |
| 29 Nov 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.