Mirae Asset Overnight Fund - IDCW - Regular Plan

Item: Mirae Asset Overnight Fund - IDCW - Regular Plan
Rating: 4
Author: PersonalFN

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₹1000.775 0.02 %Nav, as on 12-05-2025
Previous Nav
₹ 1000.6198
Net Change on 12-05-2025
₹0.16
PersonalFN Rating
Category
Debt - Overnight Fund
Assets (Cr.)
₹ 864.44
Expense Ratio
0.16%
(As on Apr 30, 2025)

Fund Overview IDCW | Regular Plan

Fund House
Mirae Asset Mutual Fund
Launch Date
15-Oct-2019
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Minimum SIP Investment (₹)
99
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
1,000
52 Week Low Nav (₹)
1217.92
52 Week Low Nav Date
11-May-2024
52 Week High Nav (₹)
1296.37
52 Week High Nav Date
09-May-2025

Fund Objective

The investment objective of the scheme is to generate returns commensurate with low risk andproviding high level of liquidity, through investments made primarily in overnight securities havingmaturity of 1 business day.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
Mirae Asset Overnight Fund Regular Weekly IDCW	5.73	6.05	6.47	6.30	4.93	4.69
Crisil 1 Yr T-Bill Index	N/A	N/A	N/A	N/A	N/A	N/A
Nifty 1D Rate Index	0.49	1.48	6.60	6.42	5.15	5.30

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
Mirae Asset Overnight Fund Regular Weekly IDCW	Oct 15, 2019	6.47	6.30	4.93	0.16	864.44
SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)	Nov 22, 2010	6.45	6.26	4.99	0.14	18,082.83
SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)	May 11, 2003	6.45	6.26	4.99	0.14	18,082.83
ICICI Prudential Overnight Fund - Daily IDCW	Nov 15, 2018	6.48	6.29	4.99	0.16	9,430.97
ICICI Prudential Overnight Fund - Weekly IDCW	Feb 01, 2019	6.47	6.29	4.99	0.16	9,430.97
NIPPON INDIA OVERNIGHT FUND - DAILY IDCW Option	Dec 18, 2018	6.51	6.31	5.02	0.16	7,323.41

Fund Holdings as on 30-April-2025

Company % Assets
6.10% Reverse Repo
94.10
364 Days Treasury Bills (MD 08/05/2025)
1.73
91 Days Treasury Bills (MD 15/05/2025)
1.73
182 Days Treasury Bills (MD 23/05/2025)
1.73
182 Days Treasury Bills (MD 15/05/2025)
0.58
Net Receivables / (Payables)
0.13

Sector Holding%
Miscellaneous
94.23

Fund Manager

Amit Modani

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
07/05/2025
10.95
30/04/2025
11.00
23/04/2025
11.07
16/04/2025
10.95
09/04/2025
11.66
02/04/2025
12.48
26/03/2025
11.94
19/03/2025
12.08
12/03/2025
11.46
05/03/2025
9.94
27/02/2025
11.72
20/02/2025
13.43
12/02/2025
11.74
05/02/2025
12.22
29/01/2025
12.40
22/01/2025
12.25
15/01/2025
12.63
08/01/2025
12.24
01/01/2025
10.71
26/12/2024
14.19
18/12/2024
12.41
11/12/2024
12.36
04/12/2024
12.19
27/11/2024
10.77
21/11/2024
13.64
13/11/2024
11.86
06/11/2024
11.69
30/10/2024
12.19
23/10/2024
11.98
16/10/2024
11.87
09/10/2024
10.13
03/10/2024
13.83
25/09/2024
10.74
19/09/2024
14.00
11/09/2024
11.87
04/09/2024
12.44
28/08/2024
12.44
21/08/2024
12.29
14/08/2024
12.36
07/08/2024
11.91
31/07/2024
12.01
24/07/2024
10.58
18/07/2024
13.81
10/07/2024
11.04
03/07/2024
12.45
26/06/2024
12.44
19/06/2024
12.52
12/06/2024
12.14
05/06/2024
12.25
29/05/2024
12.51
22/05/2024
12.58
15/05/2024
12.56
08/05/2024
10.39
02/05/2024
14.30
24/04/2024
10.54
18/04/2024
14.03
10/04/2024
12.36
03/04/2024
13.09
27/03/2024
12.67
20/03/2024
12.30
13/03/2024
12.26
06/03/2024
12.16
28/02/2024
12.32
21/02/2024
12.41
14/02/2024
12.62
07/02/2024
12.03
31/01/2024
12.68
24/01/2024
12.79
17/01/2024
12.73
10/01/2024
12.74
03/01/2024
12.81
27/12/2023
12.79
20/12/2023
12.67
13/12/2023
12.67
06/12/2023
12.66
29/11/2023
12.78
22/11/2023
12.83
15/11/2023
12.83
08/11/2023
12.65
01/11/2023
12.68
25/10/2023
12.85
18/10/2023
12.66
11/10/2023
12.84
04/10/2023
12.70
27/09/2023
12.71
20/09/2023
12.66
13/09/2023
12.44
06/09/2023
12.07
30/08/2023
12.72
23/08/2023
10.78
17/08/2023
14.11
09/08/2023
11.73
02/08/2023
11.94
26/07/2023
12.26
19/07/2023
11.85
12/07/2023
12.22
05/07/2023
12.17
28/06/2023
12.23
21/06/2023
12.23
14/06/2023
12.17
07/06/2023
11.80
31/05/2023
11.72
24/05/2023
11.80
17/05/2023
12.71
10/05/2023
12.70
03/05/2023
12.62
26/04/2023
12.51
19/04/2023
12.06
12/04/2023
12.14
05/04/2023
13.04
29/03/2023
10.73
23/03/2023
14.30
15/03/2023
11.80
08/03/2023
11.78
01/03/2023
12.34
22/02/2023
12.14
15/02/2023
12.15
08/02/2023
11.38
01/02/2023
12.05
25/01/2023
11.84
18/01/2023
11.49
11/01/2023
11.18
04/01/2023
11.72
28/12/2022
12.10
21/12/2022
11.99
14/12/2022
11.30
07/12/2022
10.62
30/11/2022
11.33
23/11/2022
11.08
16/11/2022
10.65
09/11/2022
10.76
02/11/2022
9.68
27/10/2022
13.18
19/10/2022
11.46
12/10/2022
9.59
06/10/2022
12.46
28/09/2022
10.34
21/09/2022
10.23
14/09/2022
9.74
07/09/2022
8.25
01/09/2022
11.16
24/08/2022
9.69
17/08/2022
9.87
10/08/2022
9.37
03/08/2022
9.14
27/07/2022
9.56
20/07/2022
8.79
13/07/2022
8.71
06/07/2022
8.68
29/06/2022
8.72
22/06/2022
8.63
15/06/2022
8.37
08/06/2022
7.61
01/06/2022
7.68
25/05/2022
7.62
18/05/2022
7.79
11/05/2022
7.54
04/05/2022
7.06
27/04/2022
6.87
20/04/2022
6.59
13/04/2022
6.65
30/03/2022
6.19
23/03/2022
6.66
16/03/2022
6.24
09/03/2022
6.33
02/03/2022
6.10
23/02/2022
6.29
16/02/2022
6.24
09/02/2022
6.23
02/02/2022
5.78
27/01/2022
8.67
19/01/2022
6.54
12/01/2022
6.20
05/01/2022
6.21
29/12/2021
6.48
22/12/2021
6.88
15/12/2021
6.12
08/12/2021
6.27
01/12/2021
6.07
24/11/2021
6.40
17/11/2021
5.99
10/11/2021
6.22
03/11/2021
6.12
27/10/2021
6.19
20/10/2021
5.86
13/10/2021
5.78
06/10/2021
6.04
29/09/2021
6.07
22/09/2021
6.00
15/09/2021
5.79
08/09/2021
5.61
01/09/2021
5.73
25/08/2021
5.70
18/08/2021
5.72
11/08/2021
5.79
04/08/2021
5.95
28/07/2021
5.13
22/07/2021
6.81
14/07/2021
6.10
07/07/2021
5.96
30/06/2021
6.00
23/06/2021
6.06
16/06/2021
6.00
09/06/2021
5.99
02/06/2021
5.15
27/05/2021
7.00
19/05/2021
6.09
12/05/2021
6.16
05/05/2021
5.98
28/04/2021
5.05
22/04/2021
5.93
15/04/2021
6.49
07/04/2021
6.00
31/03/2021
6.08
24/03/2021
6.05
17/03/2021
5.99
10/03/2021
5.87
03/03/2021
5.75
24/02/2021
4.91
17/02/2021
5.70
10/02/2021
5.91
03/02/2021
5.95
27/01/2021
5.98
20/01/2021
5.90
13/01/2021
5.96
06/01/2021
5.31
30/12/2020
5.88
23/12/2020
6.00
16/12/2020
5.70
09/12/2020
1.67
25/11/2020
4.93
18/11/2020
5.00
11/11/2020
5.52
04/11/2020
5.63
28/10/2020
5.16
21/10/2020
3.94
26/08/2020
5.58
19/08/2020
5.94
12/08/2020
5.94
05/08/2020
5.95
29/07/2020
5.90
22/07/2020
5.87
15/07/2020
5.84
08/07/2020
5.82
01/07/2020
5.08
24/06/2020
5.52
17/06/2020
6.37
10/06/2020
5.93
03/06/2020
5.87
27/05/2020
5.17
20/05/2020
5.74
13/05/2020
6.32
06/05/2020
6.70
29/04/2020
6.10
22/04/2020
6.59
15/04/2020
6.46
08/04/2020
3.75
02/04/2020
2.57
25/03/2020
8.78
18/03/2020
9.27
11/03/2020
9.25
04/03/2020
9.01
26/02/2020
9.38
19/02/2020
9.26
12/02/2020
9.38
05/02/2020
9.31
29/01/2020
9.47
22/01/2020
9.30
15/01/2020
9.30
08/01/2020
8.51
01/01/2020
7.49
26/12/2019
10.48
18/12/2019
9.19
11/12/2019
9.15
04/12/2019
7.93

Holding Type Holding %
Cash
94.23
Sovereign
5.77

About Mirae Asset Overnight Fund

Scheme Analysis

Mirae Asset Overnight Fund is a Debt - Overnight Fund fund and belongs to Mirae Asset Mutual Fund. It was launched on 15-Oct-2019 and currently has an AUM of ₹864.44 crore. Mirae Asset Overnight Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty 1D Rate Index as secondary index.

The NAV of Mirae Asset Overnight Fund ended up ₹0.16(0.02%)yesterday to ₹1000.775.

Among its top 3 holdings the fund has exposure to 6.10% Reverse Repo, and

The Mirae Asset Overnight Fund is managed by Amit Modani .

Fund House Contact

Address:

Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

Phone Number: 022-67800300

Email Address: miraeasset@miraeassetmf.co.in

Fax Number: 022-67253940

Website: www.miraeassetmf.co.in

Money Simplified Videos

Infographics

Mirae Asset Overnight Fund - IDCW - Regular Plan

Fund Overview IDCW | Regular Plan

Fund Objective

The investment objective of the scheme is to generate returns commensurate with low risk andproviding high level of liquidity, through investments made primarily in overnight securities havingmaturity of 1 business day.

Fund Performance

Peer Fund Comparison

Fund Holdings as on 30-April-2025

Fund Manager

Most Recent Dividend

About Mirae Asset Overnight Fund

Scheme Analysis

Fund House Contact

Financial Health Checkup

Money Simplified Videos

Infographics

Mirae Asset Overnight Fund - IDCW - Regular Plan

Fund Overview IDCW | Regular Plan

Fund Objective

The investment objective of the scheme is to generate returns commensurate with low risk andproviding high level of liquidity, through investments made primarily in overnight securities havingmaturity of 1 business day.

Fund Performance

Peer Fund Comparison

Fund Holdings as on 30-April-2025

Fund Manager

Most Recent Dividend

About Mirae Asset Overnight Fund

Scheme Analysis

Fund House Contact