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Mirae Asset Overnight Fund Regular Monthly Payout of Income Distribution cum capital wdrl
Debt overnight
Overview ( as on 07/12/25 )
NAV
₹1001.88
Last change
₹0.28 +0.0%
Fund Size (AUM)
1570.29 Cr
Performance
5.33% (5Y)
Fund Details
Mirae Asset Overnight Fund Regular Monthly Payout of Income Distribution cum capital wdrl
as of 07/12/25
AUM
1570.29 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 Fund Regular Monthly Payout of Income Distribution cum capital wdrl | 5.85% | 6.36% | 5.33% |
| Nifty 1D Rate TR INR | - | - | - |
Top 10 Holdings
91 Days Tbill 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
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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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UTI Overnight Growth
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UTI Overnight IDCW-P
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5.32% (5Y)
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