Mirae Asset Overnight Fund Regular-IDCW Weekly Reinvestment

Fund Details

NAV 1000.0025

Sub-Type Overnight

Rating 4

Min. SIP Amount ₹99.0

Fund Age(Year) 6.31

Fund Size(in Crores) 1261.6

Fund Performance

1 Month 0.43%

3 Month 1.31%

6 Month 2.68%

1 Year 5.61%

3 Year 6.3%

5 Year 5.39%

Know This Fund

As on 05 Feb 2026

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

Equity (99.09%) Market Cap Small Cap 5.47 Large Cap 76.04 Mid Cap 17.59 Top Sectors Financial 30.27 Services 10 Capital Goods 8.51 Healthcare 8.33 Automobile 7.85 Technology 7.75 Energy 6.26 Construction 5.06 Communication 4.41 Metals & Mining 3.11 Consumer Staples 3.04 Materials 1.7 Insurance 1.32 Consumer Discretionary 1.28 Textiles 0.2 Top Holding HDFC Bank 9.02 Hindustan Unilever 1.26 Kwality Walls India 0.02 Eternal 1.35 State Bank of India 3.49 Anirit Ventures 0.2 Divi's Laboratories 1.66 Dr. Reddy's Laboratories 1.53 One97 Communications 1.52 Torrent Pharmaceuticals 2.4 Ultratech Cement 1.7 The Indian Hotels Company 1.49 HDFC Life Insurance 1.32 Tech Mahindra 1.88 ICICI Bank 4.12 Dixon Technologies (India) 1.13 Trent 1.54 Cummins India 0.97 Adani Ports and Special Economic Zone 2.1 Kotak Mahindra Bank 2.07 Bajaj Finance 3.19 Tata Steel 1.53 Maruti Suzuki India 2.6 Prestige Estates Projects 1.2 Bajaj Auto 1.14 Infosys 3.42 Titan Company 1.28 JSW Energy 1.77 Polycab India 1.16 Mahindra & Mahindra 2.54 Shriram Finance 2.71 Bharat Electronics 1.25 PNB Housing Finance 1.74 Coforge 0.93 360 One Wam 1.77 TVS Motor Company 1.56 Hitachi Energy India 0.98 LTIMindtree 1.51 TVS Motor Company - Pref. Shares 0.02 Larsen & Toubro 3.86 CreditAccess Grameen 0.94 Axis Bank 1.22 Bharti Airtel 4.41 Interglobe Aviation 2 United Spirits 1.76 Reliance Industries 6.26 Blue Jet Healthcare 0.48 Hindalco Industries 1.58 CG Power 1.25 Apollo Hospitals Enterprise 2.25

Debt & Others (0.9%) Sector Allocation CBLO 0.85 Net Receivables 0.05 Debt Credit Ratings Debt Category Others 0.9

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -2.64% Ret 1Y 9.06% Ret 3Y 15.75% Ret 5Y 13.53%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -2.64% Ret 1Y 9.06% Ret 3Y 15.75% Ret 5Y 13.53%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -2.64% Ret 1Y 9.06% Ret 3Y 15.75% Ret 5Y 13.53%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -1.08% Ret 1Y 12.4% Ret 3Y 18.26% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -1.08% Ret 1Y 12.4% Ret 3Y 18.26% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -1.08% Ret 1Y 12.4% Ret 3Y 18.26% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -2.08% Ret 1Y 9.33% Ret 3Y 13.71% Ret 5Y 12.24%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -2.08% Ret 1Y 9.33% Ret 3Y 13.71% Ret 5Y 12.24%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -2.08% Ret 1Y 9.33% Ret 3Y 13.71% Ret 5Y 12.24%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -1.65% Ret 1Y 8.8% Ret 3Y 21.09% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -1.65% Ret 1Y 8.8% Ret 3Y 21.09% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.17%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your 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.

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.

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) 9

Date of Incorporation 2019-10-15

Total AUM 2025-12-31

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.