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Mirae Asset Overnight Fund Regular Growth
Debt overnight
Overview ( as on 17/03/25 )
NAV
₹1299.47
Last change
₹0.22 +0.0%
Fund Size (AUM)
825.15 Cr
Performance
4.95% (5Y)
Fund Details
Mirae Asset Overnight Fund Regular Growth
as of 17/03/25
AUM
825.15 Cr
Expense Ratio
0.16 %
Benchmark
Nifty 1D Rate TR INR
ISIN
INF769K01FE1
Fund Manager
Amit Modani
Exit Load
0% if redeemed after 0 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Mirae Asset Overnight Fund Regular Growth | 6.57% | 6.18% | 4.95% |
| Nifty 1D Rate TR INR | - | - | - |
Top 10 Holdings
364 DTB 06032025 |
1.82% |
91 DTB 20032025 |
1.21% |
Asset Allocation
-
100%
Others
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0%
Equity
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0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
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