Mirae Asset Overnight Fund Direct-IDCW Daily Reinvestment

Fund Details

NAV 1000.0022

Sub-Type Overnight

Rating 4

Min. SIP Amount ₹99.0

Fund Age(Year) 6.19

Fund Size(in Crores) 3064.99

Fund Performance

1 Month 0.43%

3 Month 1.33%

6 Month 2.71%

1 Year 5.86%

3 Year 6.43%

5 Year 5.43%

Know This Fund

As on 23 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (74.96%) Market Cap Small Cap 6.6 Large Cap 62.19 Mid Cap 6.17 Top Sectors Financial 17.59 Energy 13.69 Services 8.56 Automobile 7.88 Healthcare 7.06 Technology 5.66 Consumer Staples 2.85 Construction 2.37 Capital Goods 1.86 Materials 1.78 Communication 1.76 Insurance 1.7 Consumer Discretionary 1.23 Metals & Mining 0.68 Chemicals 0.31 Top Holding Adani Ports and Special Economic Zone 0.15 KNR Constructions 0.09 Hindustan Unilever 0.98 Ambuja Cements 0.84 Galaxy Surfactants 0.01 Indian Railway Catering & Tourism 0.2 JSW Energy 0.09 LG Electronics India 0.16 TVS Motor Company 2.88 ABB India 0.05 Mphasis 0.29 Oil India 0.12 Tata Motors 0.36 Karur Vysya Bank 0.1 Motherson Wiring 0.16 Trent 0.41 Voltas 0.11 EIH 0.26 ITC 0.56 CMS Info Systems 0.1 Vedanta 0.19 Tata Power Company 0.18 Alkem Laboratories 0.46 Marico 0.24 ONGC 1.55 Emmvee Photovoltaic Power 0.21 Kalpataru Projects Intl. 0.74 Mahindra Lifespace Developers 0.23 TeamLease Services 0.1 PDS 0.03 Wockhardt 0.1 DLF 0.1 Dr. Reddy's Laboratories 0.57 Dabur India 0.24 United Breweries 0.01 Hindalco Industries 0.22 International Gemmological Institute 0.04 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.04 Tega Industries 0.27 TVS Motor Company - Pref. Shares 0.03 Avenue Supermarts 2.61 Jyothy Labs 0.06 Wipro 0.21 Equitas Small Finance Bank 0.06 ICICI Prudential 0.46 Cholamandalam Investment and Finance Company 0.05 Tata Communications 0.15 Lenskart Solutions 0.1 Indian Oil Corporation 0.42 Ultratech Cement 0.92 Tech Mahindra 0.47 HCL Technologies 0.35 Asian Paints 0.02 PVR Inox 0.11 Titan Company 0.48 NCC 0.14 SBI Life Insurance Company 1.11 JK Tyre & Industries 0.17 Techno Electric & Eng. Co. 0.29 Chalet Hotels 0.61 Britannia Industries 0.68 Axis Bank 2.98 SBI Cards 0.2 Nestle India 0.07 Star Health and Allied Insurance Company 0.14 Interglobe Aviation 1.73 Bharti Airtel 1.57 ICICI Bank 6.48 Brainbees Solutions 0.18 Infosys 2.58 GAIL (India) 0.05 Maruti Suzuki India 2.72 Sun Pharmaceutical Industries 5.01 Larsen & Toubro 1.22 Cohance Lifesciences 0.11 Blue Star 0.01 LTIMindtree 0.1 Bajaj Auto 0.13 R R Kabel 0.15 Info Edge (India) 0.35 Aurobindo Pharma 0.47 Apollo Tyres 0.22 Inox Wind 0.59 Reliance Industries 5.91 Jubilant FoodWorks 0.18 Physicswallah 0.39 PI Industries 0.3 Mahindra & Mahindra 0.45 State Bank of India 1.29 Afcons Infrastructure 0.1 Samvardhana Motherson 0.73 Eternal 0.96 Indusind Bank 0.62 Bharat Petroleum Corporation 0.19 Gland Pharma 0.34 Bandhan Bank 0.14 Whirlpool Of India 0 The Phoenix Mills 0.28 Aditya Vision 0.08 Kotak Mahindra Bank 0.5 Tata Capital 0.08 Leela Palaces Hotels 0.29 KEC International 0.1 Tata Consultancy 1.67 Oberoi Realty 0.22 NTPC 5.06 Jagran Prakashan 0.01 Bajaj Electricals 0 REC 0.65 HDFC Bank 4.45 Sandhar Technologies 0.04

Debt & Others (25.04%) Sector Allocation Zero Coupon Bonds 0.2 State Development Loan 4.27 Bonds 0.29 Debt Credit Ratings SOV 10.53 AAA 2.97 A1+ 2.93 AA+ 1.73 Cash & Call Money 1.42 Debt Category JM Financial Credit Solutions 0.15 The Great Eastern Shipping Company 0.24 Ess Kay Fincorp 0.2 West Bengal State 0.01

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular - Growth Ret 1M 0.34% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular - IDCW Ret 1M 0.34% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-Growth Ret 1M 0.27% Ret 1Y 6.97% Ret 3Y 6.92% Ret 5Y 5.69%

Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-IDCW Daily Reinvestment Ret 1M 0.27% Ret 1Y 6.97% Ret 3Y 6.92% Ret 5Y 5.69%

Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.27% Ret 1Y 6.97% Ret 3Y 6.92% Ret 5Y 5.69%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-Bonus Ret 1M 0.35% Ret 1Y 7.47% Ret 3Y 7.38% Ret 5Y 6.03%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-Growth Ret 1M 0.35% Ret 1Y 7.47% Ret 3Y 7.38% Ret 5Y 6.03%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Daily Reinvestment Ret 1M 0.35% Ret 1Y 7.47% Ret 3Y 7.38% Ret 5Y 6.03%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Monthly Payout Ret 1M 0.35% Ret 1Y 7.47% Ret 3Y 7.38% Ret 5Y 6.03%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.35% Ret 1Y 7.47% Ret 3Y 7.38% Ret 5Y 6.03%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Weekly Payout Ret 1M 0.35% Ret 1Y 7.47% Ret 3Y 7.38% Ret 5Y 6.03%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.07%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Abhishek Iyer

Education Mr. Iyer is a B. Com, Master in Finance management, Master of Arts (MA) Economics

Experience Prior to joining Mirae Asset Mutual Fund, he has worked with IDBI Mutual Fund, IIFL Mutual Fund, L&T Mutual Fund and Sahara Mutual Fund.

Amit Modani

Education Mr. Modani is Chartered Accountant

Experience Prior to joining Shriram AMC, he has worked with Mirae Asset Mutual Fund, BOI AXA Mutual Fund, Quantum Asset Management Company Private Limited and Pramerica Asset Managers Pvt. Ltd.

Krishnpal Yadav

Education MBA (IIM Indore)

Experience Prior to joining the Mirae Asset MF, Mr. Yadav was Dealer (Fixed Income) specializing in trading Non-SLR (Statutory Liquidity Ratio) securities.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low risk

AMC and Fund details

Rank (total sets) 7

Date of Incorporation 2019-10-15

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.