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Mirae Asset Overnight Mn IDCW-P
Debt overnight
Overview ( as on 12/10/25 )
NAV
₹1002.65
Last change
₹0.14 +0.0%
Fund Size (AUM)
1265.29 Cr
Performance
5.25% (5Y)
Fund Details
Mirae Asset Overnight Mn IDCW-P
as of 12/10/25
AUM
1265.29 Cr
Expense Ratio
0.16 %
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 | 6.01% | 6.39% | 5.25% |
| Nifty 1D Rate TR INR | - | - | - |
Top 10 Holdings
182 DTB 18102024 |
1.97% |
India (Republic of) |
1.97% |
364 Days Tbill 2025 |
None% |
91 Days Tbill (Md 28/08/2025) |
None% |
Asset Allocation
-
100%
Others
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0%
Equity
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
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TRUSTMF Overnight Daily IDCW-R
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Returns
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NA
-
-
Edelweiss Overnight Fr IDCW-P
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Returns
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NA
-
-
Invesco India Overnight Wkly IDCW-R
Debt overnight-
Returns
-
5.27% (5Y)
-
-
UTI Overnight Growth
Debt overnight-
Returns
-
5.25% (5Y)
-
-
UTI Overnight IDCW-P
Debt overnight-
Returns
-
5.24% (5Y)
-
-
UTI Overnight IDCW-R
Debt overnight-
Returns
-
5.24% (5Y)
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