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Mirae Asset Overnight Fund Regular Growth
Debt overnight
Overview ( as on 07/12/25 )
NAV
₹1351.82
Last change
₹0.38 +0.0%
Fund Size (AUM)
1570.29 Cr
Performance
5.33% (5Y)
Fund Details
Mirae Asset Overnight Fund Regular Growth
as of 07/12/25
AUM
1570.29 Cr
Expense Ratio
0.17 %
Benchmark
Nifty 1D Rate TR INR
ISIN
INF769K01FE1
Fund Manager
Krishnpal Yadav
Exit Load
0% if redeemed after 0 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Mirae Asset Overnight Fund Regular Growth | 5.84% | 6.36% | 5.33% |
| Nifty 1D Rate TR INR | - | - | - |
Top 10 Holdings
91 DAYS TBILL RED 11-12-2025 |
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
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
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Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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UTI Overnight Growth
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