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Mirae Asset Overnight Fund Regular Growth
Debt overnight
Overview ( as on 13/01/26 )
NAV
₹1358.93
Last change
₹0.19 +0.0%
Fund Size (AUM)
3065.00 Cr
Performance
5.37% (5Y)
Fund Details
Mirae Asset Overnight Fund Regular Growth
as of 13/01/26
AUM
3065.00 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 | 5.71% | 6.33% | 5.37% |
| Nifty 1D Rate TR INR | - | - | - |
Top 10 Holdings
India (Republic of) |
2.41% |
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
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Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
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