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Mirae Asset Overnight Fund-Reg(G)

Mirae Asset Overnight Fund-Reg(G)

1386.818111 Jun 2026

Chart

PlanNormal
Returns (6 months)5.08%
Expense ratioNA
Min Investment5,000
AUM2,024.86 Cr
Inception date15 Oct 2019

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: Nifty 1D Rate Index
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
5.08%
5.08%
5.08%
5.27%
6.13%
5.53%
5.03%
0.10%
0.44%
1.30%
2.56%
5.33%
6.22%
5.64%
5.31%

Holdings

Name
Reverse Repo
Reverse Repo
Kotak Securities Ltd -91D (01-Jun-2026)
Kotak Securities Ltd -91D (01-Jun-2026)
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
Net Current Asset
Net Current Asset
Instrument
Share %
Cash & Cash Equivalents and Net Assets
94.76%
Commercial Paper
4.94%
Cash & Cash Equivalents and Net Assets
0.75%
Cash & Cash Equivalents and Net Assets
-0.45%
Risk Meter
Risk MeterPin
Your investment is at
Moderately Low
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
KY
Krishnpal Yadav
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil

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