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Net Change on 20-04-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
7.15% Reverse Repo
TREPS
182 Days Treasury Bills (MD 10/04/2025)
91 Days Treasury Bills (MD 17/04/2025)
364 Days Treasury Bills (MD 24/04/2025)
Net Receivables / (Payables)
Miscellaneous
Cash
Sovereign
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 ₹390.72 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 ₹0.21(0.02%)yesterday to ₹1306.8628.
Among its top 3 holdings the fund has exposure to 7.15% Reverse Repo, and
The Mirae Asset Overnight Fund is managed by Amit Modani .
Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098