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Mirae Asset Overnight Mn IDCW-P Fund
Debt overnight
Overview ( as on 11/03/26 )
NAV
₹1001.97
Last change
₹0.13 +0.0%
Fund Size (AUM)
1348.43 Cr
Performance
5.43% (5Y)
Fund Details
Mirae Asset Overnight Mn IDCW-P Fund
as of 11/03/26
AUM
1348.43 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 Fund | 5.47% | 6.26% | 5.43% |
| Nifty 1D Rate TR INR | 5.57% | 6.36% | 5.53% |
Top 10 Holdings
26/02/2026 Maturing 91 DTB |
1.63% |
Asset Allocation
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100%
Others
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0%
Equity
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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Returns
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NA
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Edelweiss Overnight Fr IDCW-P Fund
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Returns
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NA
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Invesco India Overnight Wkly IDCW-R Fund
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Returns
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5.46% (5Y)
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