Mirae Asset Overnight Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Overnight Fund

Returns (NAV as on 21st October, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	14-Oct-25	10010.30	0.10%	-	0.10%	15/37
1 Month	21-Sep-25	10044.10	0.44%	-	0.44%	10/37
3 Month	21-Jul-25	10135.00	1.35%	-	1.33%	6/37
6 Month	21-Apr-25	10272.60	2.73%	-	2.70%	7/36
YTD	01-Jan-25	10466.30	4.66%	-	4.63%	8/36
1 Year	21-Oct-24	10598.40	5.98%	5.98%	5.95%	11/35
2 Year	21-Oct-23	11309.10	13.09%	6.34%	6.31%	9/34
3 Year	21-Oct-22	12040.80	20.41%	6.38%	6.34%	7/32
5 Year	21-Oct-20	12922.10	29.22%	5.26%	5.22%	5/28
Since Inception	15-Oct-19	13427.00	34.27%	5.02%	5.27%	25/37

Returns Calculator

SIP Returns (NAV as on 21st October, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	21-Oct-24	13000	13371.95	2.86 %	5.74 %
2 Year	21-Oct-23	25000	26544.88	6.18 %	6.09 %
3 Year	21-Oct-22	37000	40597.54	9.72 %	6.26 %
5 Year	21-Oct-20	61000	70699.36	15.9 %	5.92 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.01%	0.44%	1.35%	2.73%	4.66%	5.99%	6.34%	6.38%	5.26%
Nifty 50	0.52%	2.04%	3.50%	8.35%	9.30%	3.96%	14.97%	13.73%	16.77%
Benchmark: Nifty 1D Rate Index	0.05%	0.46%	1.39%	2.81%	4.72%	6.07%	6.43%	6.48%	5.37%
Category Average	0.01%	0.44%	1.33%	2.70%	4.63%	5.95%	6.31%	6.34%	5.22%
Category Rank	4/37	10/37	6/37	7/36	8/36	11/35	9/34	7/32	5/28
Best in Category	0.02%	0.45%	1.38%	2.80%	4.79%	6.14%	6.48%	6.52%	5.37%
Worst in Category	0.01%	0.41%	1.26%	2.54%	4.36%	5.62%	5.98%	6.06%	5.05%

quartely results (NAV as on 22nd October, 2025)

Period

This Fund

Nifty 50

Nifty 1D Rate Index

Category Average

2025

4.25%

8.95%

3.82%

Q4 - 2025	0.29%	4.16%	--	0.44%
Q3 - 2025	1.33%	-3.64%	--	0.72%
Q2 - 2025	1.38%	10.15%	--	0.91%
Q1 - 2025	1.54%	-2.43%	--	0.94%

2024

6.59%

8.75%

5.03%

Q4 - 2024	1.59%	-8.34%	--	1.61%
Q3 - 2024	1.60%	6.91%	--	1.64%
Q2 - 2024	1.61%	7.48%	--	1.62%
Q1 - 2024	1.62%	3.31%	--	1.62%

2023

6.53%

19.48%

5.15%

Q4 - 2023	1.69%	11.33%	--	1.66%
Q3 - 2023	1.59%	1.07%	--	1.61%
Q2 - 2023	1.61%	10.29%	--	1.10%
Q1 - 2023	1.53%	-4.60%	--	1.54%

2022

4.63%

3.24%

3.66%

Q4 - 2022	1.47%	7.76%	--	1.46%
Q3 - 2022	1.23%	8.52%	--	1.26%
Q2 - 2022	0.98%	-10.70%	--	0.69%
Q1 - 2022	0.83%	-0.91%	--	0.53%

2021

3.14%

23.79%

2.65%

Q4 - 2021	0.81%	-1.02%	--	0.53%
Q3 - 2021	0.77%	12.36%	--	0.76%
Q2 - 2021	0.78%	5.75%	--	0.77%
Q1 - 2021	0.74%	4.80%	--	0.73%

2020

3.43%

14.77%

2.5%

Q4 - 2020	0.73%	22.46%	--	0.48%
Q3 - 2020	0.76%	7.84%	--	0.75%
Q2 - 2020	0.75%	24.82%	--	0.72%
Q1 - 2020	1.12%	-29.43%	--	1.09%

Best Quarters

Period	This Fund	Nifty 50	Nifty 1D Rate Index	Category Average
Q4 - 2023	1.69%	11.33%	--	1.66%
Q4 - 2023	1.67%	11.33%	--	1.66%
Q3 - 2024	1.65%	6.91%	--	1.64%

Worst Quarters

Period	This Fund	Nifty 50	Nifty 1D Rate Index	Category Average
Q4 - 2025	0.29%	4.16%	--	0.44%
Q2 - 2022	0.70%	-10.70%	--	0.69%
Q4 - 2020	0.50%	22.46%	--	0.48%

Forum

NITINPIMPALE
MF Investment Help
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14 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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26 days ago

View more

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The Fixed Income
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6 hrs ago

Diversify Your Investment Portfolio with a High and Fixed Return Opportunity 11.45% MEGHALAYA ENERGY CORPORATION LIMITED 2030 ✔️ Coupon: 11.45% ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4y 3m (Maturity: 13/Feb/2030) Senior Secured Bond | PSU Bond | High Return Bond | Listed Secure a strong, stable investment backed by a PSU and enjoy predictable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Diversify Your Investment Portfolio with a High and Fixed Return Opportunity 11.45% MEGHALAYA ENERGY CORPORATION LIMITED 2030 ✔️ Coupon: 11.45% ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4y 3m (Maturity: 13/Feb/2030) Senior Secured Bond | PSU Bond | High Return Bond | Listed Secure a strong, stable investment backed by a PSU and enjoy predictable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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76 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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89 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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126 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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