How to check the XIRR of Mirae Asset Overnight Fund Regular Monthly IDCW?

You can track the exact XIRR and portfolio overlapping of Mirae Asset Overnight Fund Regular Monthly IDCW alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for Mirae Asset Overnight Fund Regular Monthly IDCW?

Use the MutualSaathi Portfolio Analyzer to compare Mirae Asset Overnight Fund Regular Monthly IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

Mirae Asset Overnight Fund Regular Monthly IDCW

Mirae Asset Mutual Fund

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

Fund-0.01%

Cat. Avg.5.23%

Fund-0.05%

Cat. Avg.5.72%

Fund-0.02%

Cat. Avg.6.06%

Fund0.03%

Cat. Avg.7.84%

10Y

FundN/A

Cat. Avg.25.87%

Fund0.05%

Cat. Avg.16.48%

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

Tap to expand

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	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	5.35% Reverse Repo	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	5.35%	799.62	70.79%
2	TREPS	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	5.40%	279.79	24.77%
3	91 Days Treasury Bills (MD 09/07/2026)	DEBT	T-Bills	Sovereign	5.17%	49.94	4.42%
4	Net Receivables / (Payables)	CASH	Others	Others		0.29	0.03%

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3.74%

4.69%

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13.90%

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Fund Details

SBI Large & Midcap Fund- Regular Plan -Growth

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Axis Small Cap Fund - Regular Plan - Growth

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Fund Details

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Mirae Asset NIFTY 100 ESG Sector Leaders ETF

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Expense Ratio: 0.4

NAV / Fund Size

₹41.78₹116.47 Cr

Incep: 27-10-2020

Other ETFsVery High RiskOther

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9.41%

9.34%

11.70%

Fund Details

Mirae Asset NIFTY 100 ESG Sector Leaders ETF

NAV / Fund Size₹41.78₹116.47 Cr

Other ETFsVery High RiskOther

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9.41%

9.34%

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SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	60107	+0.2%	+0.4%
2Y	07 Aug, 24	1.20 L.	1.20 L.	+0.2%	+0.2%
3Y	07 Aug, 23	1.80 L.	1.80 L.	+0.2%	+0.1%
5Y	08 Aug, 21	3 L.	3.01 L.	+0.2%	+0.1%
SI	08 Dec, 19	4 L.	4.01 L.	+0.2%	+0.1%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	20 Jul, 25	1 L.	99993	-0.0%	-0.0%
2Y	20 Jul, 24	1 L.	99909	-0.1%	-0.0%
3Y	20 Jul, 23	1 L.	99948	-0.1%	-0.0%
5Y	20 Jul, 21	1 L.	1.00 L.	+0.1%	+0.0%
SI	15 Nov, 19	1 L.	1.00 L.	+0.4%	+0.1%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.