Mirae Asset Overnight Fund Direct Growth

Scheme code: INF769K01FG6 NAV value: ₹ 1286.8569 NAV date: 22 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Overnight Fund

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 6.17 7.41 6.79 6.75
3 year 4.81 6.06 5.49 9.95
5 year 4.83 5.04 4.92 9.7

Rolling return for 1 year

Average return: 6.79
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.76 6.17 6.76 6.17 0.29 6.46 12-2023 12-2024
6.79 6.76 7.33 6.22 0.39 6.78 11-2023 11-2024
6.81 6.79 7.36 6.24 0.4 6.8 10-2023 10-2024
6.84 6.83 7.39 6.28 0.39 6.84 09-2023 09-2024
6.85 6.84 7.41 6.28 0.4 6.85 08-2023 08-2024
6.85 6.85 7.41 6.29 0.4 6.85 07-2023 07-2024
6.84 6.85 7.39 6.29 0.39 6.84 06-2023 06-2024
6.82 6.83 7.4 6.26 0.4 6.83 05-2023 05-2024
6.8 6.86 7.36 6.31 0.37 6.83 04-2023 04-2024
6.81 6.83 7.39 6.25 0.4 6.82 03-2023 03-2024
6.78 6.81 7.31 6.28 0.36 6.8 02-2023 02-2024
6.72 6.78 7.32 6.19 0.4 6.75 01-2023 01-2024

Rolling return for 3 year

Average return: 5.49
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.98 5.88 5.98 5.88 0.05 5.93 12-2021 12-2024
5.89 5.97 6.06 5.79 0.1 5.93 11-2021 11-2024
5.79 5.88 5.98 5.7 0.1 5.84 10-2021 10-2024
5.7 5.79 5.88 5.61 0.1 5.74 09-2021 09-2024
5.6 5.69 5.78 5.51 0.1 5.64 08-2021 08-2024
5.5 5.6 5.69 5.41 0.11 5.55 07-2021 07-2024
5.41 5.5 5.59 5.32 0.1 5.46 06-2021 06-2024
5.3 5.4 5.49 5.21 0.11 5.35 05-2021 05-2024
5.2 5.3 5.38 5.12 0.1 5.25 04-2021 04-2024
5.11 5.21 5.3 5.02 0.11 5.16 03-2021 03-2024
5.01 5.1 5.18 4.93 0.09 5.06 02-2021 02-2024
4.9 5 5.09 4.81 0.11 4.95 01-2021 01-2024

Rolling return for 5 year

Average return: 4.92
Min Max Min-Max Max-Min Standard Deviation Mean From To
4.96 4.88 4.96 4.88 0.04 4.92 12-2019 12-2024
4.94 4.96 5.04 4.86 0.06 4.95 11-2019 11-2024
4.87 4.94 4.98 4.83 0.06 4.9 10-2019 10-2024