Mutual Fund

Fund Card

Mirae Asset Overnight Fund-Reg(G)

lowdebt

1357.95 0.20(0.01%) NAV as on 08 Jan 2026

5.18 % 1 M

5.72 % 1 Y

6.33 % 3 Y

Growth Chart of the Scheme

1M
3M
6M
1Y
3Y
5Y
10Y
since Inception

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.

SCHEME DETAILS

Expenses Ratio :

0.17

As on 30 Nov, 2025

Age :

6 yrs 2 m

Since 15 10 ,2019

Exit Load :

AUM :

1,261.60 Crs

Lock-in :

Nil

Investing Style : NA

Portfolio Price To Book Value :

Min. Investment :

SIP 99 & Lumpsum 5000

Scheme Benchmark :

NIFTY 1D RATE INDEX

Fund Manager :

Krishnpal Yadav

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Debt 5.15 %

Others 94.85 %

TOP HOLDINGS

5.65% Reverse Repo87.30 %

TREPS7.46 %

91 Days Treasury Bills (MD 02/...3.96 %

182 Days Treasury Bills (MD 15...1.19 %

Net Receivables / (Payables)0.09 %

See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Cash & Cash Equivalents and Net Assets	94.85
Treasury Bills	5.15

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 07-Jan-2026)	1086.87	1145.42	1222.46	1302.65	1357.75
Net Assets(Rs Crores) (as on 07-Jan-2026)	799.51	402.60	593.94	390.72	1261.60
Scheme Returns(%)(Simple Ann.)	3.21	5.36	6.68	6.54	4.21
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	7/31	8/35	13/35	11/35	7/37

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at low risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Mirae Asset Overnight Fund-Reg(G)LowDebt1357.950.20(0.01%)NAV As on 08 Jan, 2026	15-Oct-2019Inception Date	1,261.60AUM In Cr.	5.72%1Y	6.33%3Y	5.36%5Y	5.03%Since Inception
Quant Overnight Fund-Reg(G)LowDebt12.140.00(0.01%)NAV As on 08 Jan, 2026	05-Dec-2022Inception Date	55.07AUM In Cr.	5.56%1Y	6.48%3Y	NA%5Y	6.46%Since Inception
Axis Overnight Fund-Reg(G)LowDebt1404.390.21(0.01%)NAV As on 08 Jan, 2026	15-Mar-2019Inception Date	10,194.87AUM In Cr.	5.79%1Y	6.39%3Y	5.41%5Y	5.10%Since Inception
Invesco India Overnight Fund-Reg(G)LowDebt1340.890.19(0.01%)NAV As on 08 Jan, 2026	08-Jan-2020Inception Date	690.27AUM In Cr.	5.72%1Y	6.34%3Y	5.36%5Y	5.01%Since Inception
Nippon India Overnight Fund-Reg(G)LowDebt142.120.02(0.01%)NAV As on 08 Jan, 2026	18-Dec-2018Inception Date	6,806.38AUM In Cr.	5.74%1Y	6.33%3Y	5.35%5Y	5.10%Since Inception