Mirae Asset Overnight Fund Regular Monthly IDCW
Category: Debt: Overnight
Launch Date: 15-11-2019
AUM:
₹ 825.05 Cr
Expense Ratio
0.16%
Benchmark
NIFTY 1D Rate Index
ISIN
INF769K01FD3
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
99
Fund Manager
Abhishek Iyer
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mirae Asset Overnight Fund Regular Monthly IDCW | 6.24 | 6.37 | 5.14 |
| Nifty 1D Rate Index | 6.67 | 6.28 | 5.04 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1004.0045
Last change
0.15 (0.0151%)
Fund Size (AUM)
₹ 825.05 Cr
Performance
4.91% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks 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.
Fund Manager
Abhishek Iyer
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 54.96 |
| 5.50% Reverse Repo | 38.84 |
| 91 Days Treasury Bills (MD 17/07/2025) | 3.63 |
| 91 Days Treasury Bills (MD 03/07/2025) | 1.21 |
| 182 Days Treasury Bills (MD 10/07/2025) | 1.21 |
| Net Receivables / (Payables) | 0.14 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mirae Asset Overnight Reg Mly IDCW | 5.14 |
| Bank of India Overnight Reg Gr | 5.24 |
| Axis Overnight Reg Gr | 5.18 |
| Bajaj Finserv Overnight Fund Reg Gr | 0.0 |
| UTI Overnight Fund Reg Gr | 5.14 |
| Nippon India Overnight Reg Gr | 5.12 |
| PGIM India Overnight Reg Gr | 5.14 |
| Franklin India Overnight Gr | 5.1 |
| Quant Overnight Fund Reg Gr | 0.0 |
| Kotak Overnight Reg Gr | 5.09 |