﻿<?xml version="1.0" encoding="utf-8"?><SchemeSummaryDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><SchemeSummary><Fund_Name>Mirae Asset Overnight Fund</Fund_Name><Option_Names_Regular__Direct>Direct Plan IDCW - Weekly Reinvestment
Direct Plan-Growth
Direct PlanIDCW - Daily Reinvestment
Direct PlanIDCW - Monthly Payout
Direct PlanIDCW - Monthly Reinvestment
Regular Plan IDCW - Monthly Payout
Regular Plan IDCW - Weekly Reinvestment
Regular Plan-Growth
Regular PlanIDCW - Daily Reinvestment
Regular PlanIDCW - Monthly Reinvestment</Option_Names_Regular__Direct><Fund_Type>Overnight Fund - An open ended debt scheme investing in overnight securities. A relatively low interest rate risk and
relatively low credit risk</Fund_Type><Riskometer_At_the_time_of_Launch>Low</Riskometer_At_the_time_of_Launch><Riskometer_as_on_Date>Low</Riskometer_as_on_Date><Category_as_Per_SEBI_Categorization_Circular>Overnight Fund</Category_as_Per_SEBI_Categorization_Circular><Potential_Risk_Class_as_on_date>A-I</Potential_Risk_Class_as_on_date><Description_Objective_of_the_scheme>The investment objective of the scheme is to generate returns commensurate with low risk and providing high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day.
However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.</Description_Objective_of_the_scheme><Stated_Asset_Allocation>Overnight securities or Debt Securities and Money Market Instruments@ (including MIBOR Linked instruments with daily call and put options) - 0% to 100% (Low)</Stated_Asset_Allocation><Face_Value>1000</Face_Value><NFO_Open_Date>15 Oct 2019</NFO_Open_Date><NFO_Close_date>15 Oct 2019</NFO_Close_date><Allotment_Date>15 Oct 2019</Allotment_Date><Reopen_Date>16 Oct 2019</Reopen_Date><Maturity_Date_For_closedend_funds>N/A</Maturity_Date_For_closedend_funds><Benchmark_Tier_1>NIFTY 1D Rate Index</Benchmark_Tier_1><Benchmark_Tier_2 /><Fund_Manager_Name>Mr. Krishnpal Yadav</Fund_Manager_Name><Fund_Manager_Type_PrimaryComanageDescription>Primary</Fund_Manager_Type_PrimaryComanageDescription><Fund_Manager_From_Date>September 22,2025</Fund_Manager_From_Date><Annual_Expense_Stated_maximum>Regular 0.17, Direct 0.10</Annual_Expense_Stated_maximum><Exit_Load_if_applicable /><Custodian>SBI – SG Securities Pvt. Ltd., Mumbai</Custodian><Auditor /><Registrar /><RTA_Code_To_be_phased_out /><Listing_Details /><ISINs /><AMFI_Codes_To_be_phased_out /><SEBI_Codes>Regular 0.16%
Direct 0.07%</SEBI_Codes><Minimum_Application_Amount>NIL</Minimum_Application_Amount><Minimum_Application_Amount_in_multiples_of_Rs>M/s. Deutsche Bank AG, Mumbai</Minimum_Application_Amount_in_multiples_of_Rs><Minimum_Additional_Amount>M/s. Chokshi &amp;amp; Chokshi LLP, Chartered Accountants</Minimum_Additional_Amount><Minimum_Additional_Amount_in_multiples_of_Rs>KFIN Technologies Limited</Minimum_Additional_Amount_in_multiples_of_Rs><Minimum_Redemption_Amount_in_Rs>ON</Minimum_Redemption_Amount_in_Rs><Minimum_Redemption_Amount_in_Units>N/A</Minimum_Redemption_Amount_in_Units><Minimum_Balance_Amount_if_applicable>INF769K01FD3
INF769K01FE1
INF769K01FF8
INF769K01FG6
INF769K01FH4
INF769K01FI2
INF769K01FJ0
INF769K01FK8
INF769K01FL6
INF769K01FM4</Minimum_Balance_Amount_if_applicable><Minimum_Balance_Amount_in_Units_if_applicable>147736
147737
147738
147739
147740
147741
147742
147743</Minimum_Balance_Amount_in_Units_if_applicable><Max_Investment_Amount>MIRA/O/D/ONF/19/09/0016</Max_Investment_Amount><Minimum_Switch_Amount_if_applicable>5000</Minimum_Switch_Amount_if_applicable><Minimum_Switch_Units>1</Minimum_Switch_Units><Switch_Multiple_Amount_if_applicable>1000</Switch_Multiple_Amount_if_applicable><Switch_Multiple_Units_if_applicable>1</Switch_Multiple_Units_if_applicable><Max_Switch_Amount>1</Max_Switch_Amount><Max_Switch_Units_if_applicable>Any Units</Max_Switch_Units_if_applicable><Swing_Pricing_if_applicable>N/A</Swing_Pricing_if_applicable><Sidepocketing_if_applicable>N/A.</Sidepocketing_if_applicable><SIP_SWP__STP_Details_Frequency>Any Amount</SIP_SWP__STP_Details_Frequency><SIP_SWP__STP_Details_Minimum_amount>5000</SIP_SWP__STP_Details_Minimum_amount><SIP_SWP__STP_Details_In_multiple_of>-</SIP_SWP__STP_Details_In_multiple_of><SIP_SWP__STP_Details_Minimum_Instalments>1</SIP_SWP__STP_Details_Minimum_Instalments><SIP_SWP__STP_Details_Dates>-</SIP_SWP__STP_Details_Dates><SIP_SWP__STP_Details_Maximum_Amount_if_any>Any Amount</SIP_SWP__STP_Details_Maximum_Amount_if_any></SchemeSummary></SchemeSummaryDocument>