-
Mirae Asset Overnight Mn IDCW-P
Debt overnight
Overview ( as on 12/09/25 )
NAV
₹1002.59
Last change
₹0.15 +0.0%
Fund Size (AUM)
855.31 Cr
Performance
5.21% (5Y)
Fund Details
Mirae Asset Overnight Mn IDCW-P
as of 12/09/25
AUM
855.31 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 Mn IDCW-P | 6.09% | 6.39% | 5.21% |
| Nifty 1D Rate TR INR | - | - | - |
Top 10 Holdings
182 DTB 29082025 |
0.65% |
91 Days Tbill (Md 28/08/2025) |
0.65% |
91 Days Tbill (Md 28/08/2025) |
0.43% |
364 DTB 07082025 |
None% |
India (Republic of) |
None% |
Asset Allocation
-
100%
Others
-
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
-
TRUSTMF Overnight Daily IDCW-R
Debt overnight-
Returns
-
NA
-
-
Edelweiss Overnight Fr IDCW-P
Debt overnight-
Returns
-
NA
-
-
Invesco India Overnight Wkly IDCW-R
Debt overnight-
Returns
-
5.23% (5Y)
-
-
Invesco India Overnight Growth
Debt overnight-
Returns
-
5.2% (5Y)
-
-
UTI Overnight Growth
Debt overnight-
Returns
-
5.21% (5Y)
-
-
UTI Overnight IDCW-P
Debt overnight-
Returns
-
5.2% (5Y)
-
