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Mirae Asset Overnight Fund Regular Growth
Debt overnight
Overview ( as on 14/12/25 )
NAV
₹1353.11
Last change
₹0.37 +0.0%
Fund Size (AUM)
1627.02 Cr
Performance
5.34% (5Y)
Fund Details
Mirae Asset Overnight Fund Regular Growth
as of 14/12/25
AUM
1627.02 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 | 5.81% | 6.36% | 5.34% |
| Nifty 1D Rate TR INR | - | - | - |
Top 10 Holdings
91 Day Treasury Bills |
0.81% |
India (Republic of) |
None% |
Asset Allocation
-
100%
Others
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0%
Equity
-
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
-
Average
-
Above Average
-
High
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Invesco India Overnight Wkly IDCW-R
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UTI Overnight Growth
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-
5.34% (5Y)
-
-
UTI Overnight IDCW-P
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Returns
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5.33% (5Y)
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