Mirae Asset Overnight Fund Regular Plan Growth
Expense Ratio: 0.17
Risk: Low
Debt Scheme - Overnight Fund
Plan: Regular
Benchmark: Nifty 1D Rate Index
Inception: 15-10-2019
Exit Load: Nil
Fund Size:₹2,400.04 Cr
Performance
1Y
Fund5.27%
Cat. Avg.5.23%
2Y
Fund5.76%
Cat. Avg.5.73%
3Y
Fund6.09%
Cat. Avg.6.06%
5Y
Fund5.58%
Cat. Avg.7.84%
10Y
FundN/A
Cat. Avg.25.87%
SI
Fund5.03%
Cat. Avg.16.95%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 6.50% Reverse Repo | 633.53 | 89.47% |
| 2 | 5.63% Government of India (MD 12/04/2026) | 25.00 | 3.53% |
| 3 | 182 Days Treasury Bills (MD 09/04/2026) | 24.97 | 3.53% |
| 4 | TREPS | 22.88 | 3.23% |
| 5 | Net Receivables / (Payables) | 1.74 | 0.25% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61494 | +2.5% | +5.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.26 L. | +5.4% | +5.4% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.96 L. | +8.8% | +5.7% |
| 5Y | 08 Aug, 21 | 3 L. | 3.47 L. | +15.7% | +5.9% |
| SI | 07 Nov, 19 | 4.05 L. | 4.89 L. | +20.6% | +5.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.05 L. | +5.3% | +5.3% |
| 2Y | 17 Jul, 24 | 1 L. | 1.12 L. | +11.9% | +5.8% |
| 3Y | 17 Jul, 23 | 1 L. | 1.19 L. | +19.4% | +6.1% |
| 5Y | 18 Jul, 21 | 1 L. | 1.31 L. | +31.2% | +5.6% |
| SI | 16 Oct, 19 | 1 L. | 1.39 L. | +39.4% | +5.0% |
SIP Planner
Visualize how small monthly investments grow over time.
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%
Beat inflation and compound wealth faster with an annual step-up.
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.