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Mirae Asset Overnight Fund Regular Monthly Payout of Income Distribution cum capital wdrl
Debt overnight
Overview ( as on 06/07/25 )
NAV
₹1001.72
Last change
₹0.29 +0.0%
Fund Size (AUM)
1371.22 Cr
Performance
5.12% (5Y)
Fund Details
Mirae Asset Overnight Fund Regular Monthly Payout of Income Distribution cum capital wdrl
as of 06/07/25
AUM
1371.22 Cr
Expense Ratio
0.16 %
Benchmark
Nifty 1D Rate TR INR
ISIN
INF769K01FD3
Fund Manager
Amit Modani
Exit Load
0% if redeemed after 0 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Mirae Asset Overnight Fund Regular Monthly Payout of Income Distribution cum capital wdrl | 6.3% | 6.37% | 5.12% |
| Nifty 1D Rate TR INR | - | - | - |
Top 10 Holdings
182 DTB 19062025 |
1.09% |
91 Days Tbill Red 19-06-2025 |
0.73% |
91 Days Treasury Bill 26-Jun-2025 |
0.73% |
India (Republic of) |
0.73% |
182 DTB 10072025 |
0.73% |
91 Days Tbill Red 05-06-2025 |
None% |
91 Days Tbill Red 12-06-2025 |
None% |
Asset Allocation
-
100%
Others
-
0%
Equity
-
0%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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