Mirae Asset Overnight Fund - Regular (IDCW-W) RI

DebtOvernight Fund

Last Updated NAV Date: 06 Jun 2026

3 Year Returns

6.00%

NAV (₹)

1000.4291

1 Day NAV Change

0.01%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 99
Min. Lumpsum Amount₹ 5000
AUM₹ 2024.86 Cr
Expense Ratio0.17%
Lock-in PeriodNo Lock-in Period
Inception Date28 Nov 2019
Fund Age6 Yrs

Exit Load

Nil

Fund’s Investment Objective

The investment objective of the scheme is to generate returns commensurate with low risk and providing high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

Calculate Your Mutual Fund Returns

Calculator

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return0.34%
3 Month Return1.19%
6 Month Return2.27%
1 Year Return5.01%
3 Year Return6.00%
5 Year Return5.42%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%2,024.862

Stock Holdings

Last Updated: 31 May 2026
NameAllocationWeightageValue (in Cr.)Sector
Reverse Repo
94.76%1,918.667Debt Others
Kotak Securities
4.94%100Debt Others
TREPS
0.75%15.274Debt Others
Net CA & Others
-0.45%-9.078Debt Others

Fund Manager Details

Mr. Abhishek Iyer has around 15 years of experience in Finance sector and he shall be primarily responsible as Fixed Income dealer. Prior to this assignment, he was associated with IDBI Asset Management Company Ltd., India Infoline Asset Management Company Limited, L&T Asset Management Company Limited and Sahara Asset Management Company Limited as Fixed Income - Dealer. Master In Finance Management & B.Com

Risk-O-Meter

Low

Investors understand that their principal will be at low risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Mirae Asset Mutual Fund

Funds Managed

95

Assets Managed

₹ 2,27,883.54 Cr

Contact Details

Registered Address

Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098

Managing Director

N/A

Chief Executive Officer

Swarup Anand Mohanty

Compliance Officer

Rimmi Jain

No open NFOs available
Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of Mirae Asset Overnight Fund - Regular (IDCW-W) RI is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Mirae Asset Overnight Fund - Regular (IDCW-W) RI online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Mirae Asset Overnight Fund - Regular (IDCW-W) RI, please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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