Mutual Fund Details

Mirae Asset Overnight Fund Direct-IDCW Weekly Reinvestment

Name: Mirae Asset Overnight Fund Direct-IDCW Weekly Reinvestment
Brand: Mirae Asset Mutual Fund

Debt Overnight

NAV

₹1000.7156

as on 16 Jun 2025, 11:14 PM

₹0.1420(0.01%)

Last Change

Scheme Ratings

rated by Value Research

Overnight

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,20,311

₹1,20,644

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹20,643

Profit (absolute return)

20.64%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.50%

In the last 6 months

3.11%

In the last 1 year

6.48%

In the last 3 years

20.64%

In the last 5 years

28.79%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low risk

Scheme Information

Mirae Asset Overnight Fund Direct-IDCW Weekly Reinvestment

as of 31 May 2025, 05:30 AM

₹1,009.74 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.07%

Expense Ratio

Plan

Dividend

96.54%

Cash Holding

Benchmark

NIFTY 1D Rate Total Return Index

Scheme Document

View

Benchmark

NIFTY 1D Rate Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Sector

Cash Holding

96.54%

₹974.79 Cr

Others

3.46%

₹34.94 Cr

Sectors Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Sector

Cash Holding

96.54%

₹974.79 Cr

Others

3.46%

₹34.94 Cr

Companies Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Company

Reserve Bank of India

5.15%

₹52.00 Cr

Others

94.85%

₹957.74 Cr

Companies Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Company

Reserve Bank of India

5.15%

₹52.00 Cr

Others

94.85%

₹957.74 Cr

Instruments Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Instrument

Reverse Repo

63.32%

₹639.35 Cr

Repo

33.07%

₹333.95 Cr

T-Bills

3.46%

₹34.95 Cr

Net Receivables

0.15%

₹1.48 Cr

Instruments Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Instrument

Reverse Repo

63.32%

₹639.35 Cr

Repo

33.07%

₹333.95 Cr

T-Bills

3.46%

₹34.95 Cr

Net Receivables

0.15%

₹1.48 Cr

Funds in this Category

This fund's returns:

6.45%

Return Duration

3 Years

Bank of India Overnight Fund Direct-Growth

Axis Overnight Fund Direct-Growth

Mirae Asset Overnight Fund Direct - Growth

About Mirae Asset Overnight Fund Direct-IDCW Weekly Reinvestment

Mirae Asset Overnight Fund Direct-IDCW Weekly Reinvestment is a Debt mutual fund scheme from Mirae Asset Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,009.74 Crores and the latest NAV decalared is ₹1000.716 as on 17 Jun 2025 at 5:51 am.

Mirae Asset Overnight Fund Direct-IDCW Weekly Reinvestment scheme return performance in last 1 year is 6.48%, in last 3 years is 20.64% and 30.69% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.