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Mirae Asset Overnight Fund Regular Monthly Reinvestment of Income Distribution cum capital wdrl
Debt overnight
Overview ( as on 08/05/25 )
NAV
₹1002.2
Last change
₹0.16 +0.0%
Fund Size (AUM)
1377.93 Cr
Performance
5.04% (5Y)
Fund Details
Mirae Asset Overnight Fund Regular Monthly Reinvestment of Income Distribution cum capital wdrl
as of 08/05/25
AUM
1377.93 Cr
Expense Ratio
0.15 %
Benchmark
Nifty 1D Rate TR INR
ISIN
INF769K01FH4
Fund Manager
Amit Modani
Exit Load
0% if redeemed after 0 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Mirae Asset Overnight Fund Regular Monthly Reinvestment of Income Distribution cum capital wdrl | 6.49% | 6.3% | 5.04% |
| Nifty 1D Rate TR INR | - | - | - |
Top 10 Holdings
364 Days Tbill (Md 08/05/2025) |
1.45% |
91 DTB 17042025 |
0.73% |
India (Republic of) |
0.72% |
Asset Allocation
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100%
Others
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0%
Equity
-
0%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
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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