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Mirae Asset Overnight Mn IDCW-P
Debt overnight
Overview ( as on 11/12/25 )
NAV
₹1002.43
Last change
₹0.14 +0.0%
Fund Size (AUM)
1627.02 Cr
Performance
5.33% (5Y)
Fund Details
Mirae Asset Overnight Mn IDCW-P
as of 11/12/25
AUM
1627.02 Cr
Expense Ratio
0.17 %
Benchmark
Nifty 1D Rate TR INR
ISIN
INF769K01FD3
Fund Manager
Krishnpal Yadav
Exit Load
0% if redeemed after 0 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Mirae Asset Overnight Mn IDCW-P | 5.83% | 6.37% | 5.33% |
| Nifty 1D Rate TR INR | - | - | - |
Top 10 Holdings
91 Days Tbill (MD 11/12/2025) |
1.53% |
India (Republic of) |
0.31% |
India (Republic of) |
None% |
Asset Allocation
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100%
Others
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0%
Equity
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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NA
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Quant Overnight Growth
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NA
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Edelweiss Overnight Fr IDCW-P
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NA
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Invesco India Overnight Wkly IDCW-R
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Returns
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5.36% (5Y)
-
-
UTI Overnight Growth
Debt overnight-
Returns
-
5.34% (5Y)
-
-
UTI Overnight IDCW-P
Debt overnight-
Returns
-
5.33% (5Y)
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