Mirae Asset Overnight Fund Direct Growth

Scheme code: INF769K01FG6 NAV value: ₹ 1312.5759 NAV date: 15 April, 2025
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Overnight Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average return (%) Category average return (%)
1 year6.107.416.756.71
3 year3.626.424.969.84
5 year4.835.155.0022.02

Rolling return for 1 year

- Average return: 6.75% - Median return: 6.78% - Average standard deviation: 0.39

Rolling return for 3 year

- Average return: 4.96% - Median return: 4.96% - Average standard deviation: 0.1

Rolling return for 5 year

- Average return: 5% - Median return: 5% - Average standard deviation: 0.06

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)
1 year12,00,00012,36,29136,2913.03
3 year36,00,00039,01,0483,01,0482.71
5 year60,00,00069,11,7579,11,7572.87

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,36,291 - Absolute Returns: ₹36,291 - CAGR: 3.03%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹39,01,048 - Absolute Returns: ₹3,01,048 - CAGR: 2.71%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹69,11,757 - Absolute Returns: ₹9,11,757 - CAGR: 2.87%