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Scheme Profile

Mirae Asset Overnight Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,433
Inception Date
15-10-2019
Category
Debt - Overnight Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 1341.7033 (16-Oct-2025) / 1266.2422 (18-Oct-2024)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 1,341.70 ( 0.19) ( 0.01 %)
  • Benchmark
  • Nifty 1D Rate TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.15
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 1.14 days
  • Yield To Maturity
  • 5.61 %
  • Modified Duration
  • 0
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.26
  • Standard Deviation
  • 0.04
  • Beta
  • 0.85
  • Sharpe
  • 2.88
  • R-Squared
  • 4.00
  • Treynor Factor
  • 17.61

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 1D Rate TRI
  • 4.64
  • 1.36
  • 2.77
  • 6.08
  • 6.49
  • 5.36
  • 3.46
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TBILL-91D
  • T Bills
  • 25,00,000
  • 1.74
  • Reverse Repo
  • Reverse Repo
  • 0
  • 87.95
  • TREPS
  • Reverse Repo
  • 0
  • 10.18
  • Net CA & Others
  • Net CA & Others
  • 0
  • 0.13

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.58 4.04 4.64 6.32 1,433.13
2024 6.63 5.72 6.73 8.12 1,005.84
2023 6.61 5.54 6.68 18.10 1,484.87
2022 4.63 3.87 4.72 2.80 860.43
2021 3.15 2.63 3.27 21.69 533.35
2020 3.43 3.24 3.41 15.60 257.60
2019 1.01 6.94 5.24 13.79 126.78

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 1.33 1.31 1.34 -4.10 1,433.13
Jun-2025 1.38 1.37 1.40 9.97 825.05
Mar-2025 1.54 1.53 1.48 -1.15 390.72
Dec-2024 1.59 1.59 1.62 -7.27 1,005.84

Peer Comparison

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Asset Allocation

Sector Allocation

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