Mirae Asset Overnight Fund Direct Monthly Payout of Income Distribution cum capital wdrl

debt

RETURNS (5 YEARS) 5.29%

RETURNS (5 YEARS) 5.29%

NAV ₹1000.59

Sub-Type overnight

Rating

-

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Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.46%

3M

1.36%

6M

2.85%

1Y

6.23%

3Y

6.49%

5Y

5.29%

Fund Essentials

26 Jan 2019

Fund Started
₹855.31 Cr

AUM Fund Size
0.08%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 days

Exit Load

Top 10 Holdings

182 DTB 29082025 0.65%
India (Republic of) 0.65%
91 Days Tbill (Md 28/08/2025) 0.43%
364 DTB 07082025 None%
India (Republic of) None%

Amit Modani

Manager

SIP (monthly)
One-Time

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Minimum amount to be invested is ₹1000

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Risk-o-meter

Low