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Mirae Asset Overnight Fund-Reg(G)

Mirae Asset Overnight Fund-Reg(G)

1378.216927 Apr 2026

Chart

PlanNormal
Returns (6 months)5.123%
Expense ratio0.17%
Min Investment5,000
AUM708.12 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
5.04%
4.94%
5.12%
5.34%
6.19%
5.49%
5.03%
0.10%
0.43%
1.23%
2.57%
5.43%
6.28%
5.59%
5.31%

Holdings

Name
Reverse Repo
Reverse Repo
05.63% GOI 12-Apr-2026
05.63% GOI 12-Apr-2026
182 Days Treasury Bill - 09-Apr-2026
182 Days Treasury Bill - 09-Apr-2026
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
Net Current Asset
Net Current Asset
Instrument
Share %
Cash & Cash Equivalents and Net Assets
89.47%
Government Securities
3.53%
Treasury Bills
3.53%
Cash & Cash Equivalents and Net Assets
3.23%
Cash & Cash Equivalents and Net Assets
0.25%
Risk Meter
Risk MeterPin
Your investment is at
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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