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Commodities - Gold
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Mirae Asset Overnight Fund - Regular (G)
Mirae Asset Overnight Fund - Regular (IDCW-D) RI
Mirae Asset Overnight Fund - Regular (IDCW-M)
Mirae Asset Overnight Fund - Regular (IDCW-W) RI
As on 30 Jun 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Reverse Repo
Debt Others
Reverse Repo
UR / N.A.
0
70.79
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
24.77
TBILL-91D
T Bills
T Bills
Sovereign
50,00,000
4.42
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
0.03
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