Mirae Asset Overnight Fund Regular-idcw Monthly
Latest AUM
₹ 708.1 Cr.
NAV as on 01 jun, 2026
₹ 1,000.99
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 01 jun, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 36571 091 DAYS TBILL 02JN26 FV RS 100 | Financial | Treasury Bills | 3.96% |
| GOVERNMENT OF INDIA 37114 091 DAYS TBILL 28MY26 FV RS 100 | Financial | Treasury Bills | 1.00% |
| GOVERNMENT OF INDIA 36301 091 DAYS TBILL 06NV25 FV RS 100 | Financial | Treasury Bills | 1.91% |
| CENTRAL GOVERNMENT LOAN 30243 GOI 12AP26 5.63 FV RS 100 | Entities | GOI Securities | 3.53% |
| GOVERNMENT OF INDIA 37017 091 DAYS TBILL 07MY26 FV RS 100 | Financial | Treasury Bills | 1.00% |
| GOVERNMENT OF INDIA 36581 182 DAYS TBILL 09AP26 FV RS 100 | Financial | Treasury Bills | 3.53% |
| GOVERNMENT OF INDIA 36192 091 DAYS TBILL 09OT25 FV RS 100 | Financial | Treasury Bills | 1.74% |
| GOVERNMENT OF INDIA 36426 091 DAYS TBILL 11DC25 FV RS 100 | Financial | Treasury Bills | 0.81% |
| 364 Days T-Bill Mat 11-Sep-2025 | Financial | Treasury Bills | 1.92% |
| GOVERNMENT OF INDIA 36837 091 DAYS TBILL 19MR26 FV RS 100 | Financial | Treasury Bills | 1.63% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.19% |
| Standard Deviation | 0.18% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.27% | NA | 1.35% |
| 6 Months | 2.54% | NA | 2.84% |
| 9 Months | 3.90% | NA | 4.52% |
| 1 Year | 5.28% | 5.28% | 6.21% |
| 2 Years | 12.04% | 5.85% | 6.50% |
| 3 Years | 19.57% | 6.14% | 6.44% |
| 5 Years | 30.82% | 5.52% | 5.23% |
Mirae Asset Overnight Fund Regular-idcw Monthly is one Debt mutual fund offered by Mirae Asset Mutual Fund. Launched on 15 Oct 2019, the fund aims Regular income over short term that may be in line with the overnight call rates. Investment in overnight securities. It manages assets worth ₹708.1 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.17%.
Amit Modani has experience Prior to joining Mirae Asset Mutual Fund, he has worked with BOI AXA Mutual Fund, Quantum Asset Management Company Private Limited and Pramerica Asset Managers Pvt. Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bank Of India Overnight Fund Direct-growth | 36.7 | +0.60% | +1.48% | +2.77% | +5.61% | +6.36% | +5.72% |
| Bank Of India Overnight Fund Direct-idcw Daily | 36.7 | +0.60% | +1.48% | +2.77% | +5.61% | +6.36% | +5.72% |
| Bank Of India Overnight Fund Direct-idcw Monthly | 36.7 | +0.60% | +1.48% | +2.77% | +5.61% | +6.36% | +5.72% |
| Bank Of India Overnight Fund Regular-growth | 36.7 | +0.60% | +1.47% | +2.75% | +5.58% | +6.33% | +5.68% |
| Bank Of India Overnight Fund Regular-idcw Daily | 36.7 | +0.60% | +1.47% | +2.75% | +5.58% | +6.33% | +5.68% |
| Bank Of India Overnight Fund Regular-idcw Monthly | 36.7 | +0.60% | +1.47% | +2.75% | +5.58% | +6.33% | +5.68% |
| Axis Overnight Fund Direct-growth | 7,849.2 | +0.44% | +1.31% | +2.60% | +5.38% | +6.25% | +5.62% |
| Axis Overnight Fund Direct-idcw Daily | 7,849.2 | +0.44% | +1.31% | +2.60% | +5.38% | +6.25% | +5.62% |
| Axis Overnight Fund Direct-idcw Monthly | 7,849.2 | +0.44% | +1.31% | +2.60% | +5.38% | +6.25% | +5.62% |
| Axis Overnight Fund Direct-idcw Weekly | 7,849.2 | +0.44% | +1.31% | +2.60% | +5.38% | +6.25% | +5.62% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Mirae Asset Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Mirae Asset Overnight Fund Direct-growth | 708.1 | +0.44% | +1.29% | +2.58% | +5.37% | +6.23% | +5.62% |
| Mirae Asset Overnight Fund Regular-growth | 708.1 | +0.43% | +1.27% | +2.54% | +5.28% | +6.14% | +5.52% |
| Mirae Asset Overnight Fund Regular-idcw Daily | 708.1 | +0.43% | +1.27% | +2.54% | +5.28% | +6.14% | +5.52% |
| Mirae Asset Overnight Fund Direct-idcw Daily | 708.1 | +0.44% | +1.29% | +2.58% | +5.37% | +6.23% | +5.62% |
| Mirae Asset Overnight Fund Direct-idcw Monthly | 708.1 | +0.44% | +1.29% | +2.58% | +5.37% | +6.23% | +5.62% |
| Mirae Asset Overnight Fund Direct-idcw Weekly | 708.1 | +0.44% | +1.29% | +2.58% | +5.37% | +6.23% | +5.62% |
| Mirae Asset Overnight Fund Regular-idcw Weekly | 708.1 | +0.43% | +1.27% | +2.54% | +5.28% | +6.14% | +5.52% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Overnight Fund Direct-growth | 17,848.7 | +0.43% | +1.29% | +2.55% | +5.31% | +6.18% | +5.56% |
| SBI Overnight Fund Regular-growth | 17,848.7 | +0.43% | +1.27% | +2.52% | +5.25% | +6.10% | +5.48% |
| SBI Overnight Fund Regular-idcw Daily | 17,848.7 | +0.43% | +1.27% | +2.52% | +5.25% | +6.10% | +5.48% |
| SBI Overnight Fund Direct-idcw Daily | 17,848.7 | +0.43% | +1.29% | +2.55% | +5.31% | +6.18% | +5.56% |
| SBI Overnight Fund Direct-idcw Weekly | 17,848.7 | +0.43% | +1.29% | +2.55% | +5.31% | +6.18% | +5.56% |
| SBI Overnight Fund Regular-idcw Weekly | 17,848.7 | +0.43% | +1.27% | +2.52% | +5.25% | +6.10% | +5.48% |
| ICICI Prudential Overnight Fund-growth | 8,823.6 | +0.43% | +1.28% | +2.55% | +5.28% | +6.14% | +5.50% |
| ICICI Prudential Overnight Fund Direct-growth | 8,823.6 | +0.43% | +1.30% | +2.58% | +5.36% | +6.20% | +5.58% |
| ICICI Prudential Overnight Fund-idcw Daily | 8,823.6 | +0.43% | +1.28% | +2.55% | +5.28% | +6.14% | +5.50% |
| ICICI Prudential Overnight Fund Direct-idcw Daily | 8,823.6 | +0.43% | +1.30% | +2.58% | +5.36% | +6.20% | +5.58% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Bank Of India Overnight Fund Direct-growth | ₹1,382.06 | +6.36% | +5.72% | — |
| Bank Of India Overnight Fund Direct-idcw Daily | ₹1,000.00 | +6.36% | +5.72% | — |
| Bank Of India Overnight Fund Direct-idcw Monthly | ₹1,000.86 | +6.36% | +5.72% | — |
| Bank Of India Overnight Fund Regular-growth | ₹1,377.90 | +6.33% | +5.68% | — |
| Bank Of India Overnight Fund Regular-idcw Daily | ₹1,000.00 | +6.33% | +5.68% | — |
| Bank Of India Overnight Fund Regular-idcw Monthly | ₹1,000.85 | +6.33% | +5.68% | — |
| Axis Overnight Fund Direct-growth | ₹1,438.14 | +6.25% | +5.62% | — |
| Axis Overnight Fund Direct-idcw Daily | ₹1,000.51 | +6.25% | +5.62% | — |
| Axis Overnight Fund Direct-idcw Monthly | ₹1,001.85 | +6.25% | +5.62% | — |
| Axis Overnight Fund Direct-idcw Weekly | ₹1,000.70 | +6.25% | +5.62% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 01 Jun 2026 | ₹1,000.99 |
| 31 May 2026 | ₹1,000.86 |
| 30 May 2026 | ₹1,000.71 |
| 29 May 2026 | ₹1,000.57 |
| 28 May 2026 | ₹1,000.43 |
| 27 May 2026 | ₹1,000.29 |
| 25 May 2026 | ₹1,000.00 |
| 24 May 2026 | ₹1,004.14 |
| 23 May 2026 | ₹1,004.00 |
| 22 May 2026 | ₹1,003.86 |
| 21 May 2026 | ₹1,003.72 |
| 20 May 2026 | ₹1,003.58 |
| 19 May 2026 | ₹1,003.45 |
| 18 May 2026 | ₹1,003.31 |
| 17 May 2026 | ₹1,003.18 |
| 16 May 2026 | ₹1,003.03 |
| 15 May 2026 | ₹1,002.88 |
| 14 May 2026 | ₹1,002.74 |
| 13 May 2026 | ₹1,002.60 |
| 12 May 2026 | ₹1,002.46 |
| 11 May 2026 | ₹1,002.33 |
| 10 May 2026 | ₹1,002.19 |
| 09 May 2026 | ₹1,002.05 |
| 08 May 2026 | ₹1,001.91 |
| 07 May 2026 | ₹1,001.78 |
| 06 May 2026 | ₹1,001.65 |
| 05 May 2026 | ₹1,001.51 |
| 04 May 2026 | ₹1,001.38 |
| 03 May 2026 | ₹1,001.24 |
| 02 May 2026 | ₹1,001.10 |
Portfolio Updated on: 02 Jun, 2026
Fund Growth & Size Analysis
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Mirae Asset Overnight Fund Regular-idcw Monthly FAQ'S
- Sharpe Ratio: 0.19%
- Standard Deviation: 0.18%
As of Tue Mar 31, 2026, the total assets managed under Mirae Asset Overnight Fund Regular-idcw Monthly stand at approximately ₹ 708.1 crore.
The Mirae Asset Overnight Fund Regular-idcw Monthly has delivered the following short-term performance:
- 3 Months Return: 1.27%
- 6 Months Return: 2.54%
The historical growth of the Mirae Asset Overnight Fund Regular-idcw Monthly is reflected through its CAGR returns:
- 3 Year CAGR: 6.14%
- 5 Year CAGR: 5.52%
- Return Since Launch: 5.03%
The portfolio of Mirae Asset Overnight Fund Regular-idcw Monthly is distributed across different asset classes as follows:
- Debt Instruments: 5.38%
- Other Assets: 94.62%
The Mirae Asset Overnight Fund Regular-idcw Monthly is managed by Amit Modani, representing Mirae Asset Mutual Fund.
Top stock holdings of Mirae Asset Overnight Fund Regular-idcw Monthly include:
- GOVERNMENT OF INDIA 36571 091 DAYS TBILL 02JN26 FV RS 100 – represents 3.96% of the portfolio
- GOVERNMENT OF INDIA 37114 091 DAYS TBILL 28MY26 FV RS 100 – represents 1.00% of the portfolio
- GOVERNMENT OF INDIA 36301 091 DAYS TBILL 06NV25 FV RS 100 – represents 1.91% of the portfolio
- CENTRAL GOVERNMENT LOAN 30243 GOI 12AP26 5.63 FV RS 100 – represents 3.53% of the portfolio
- GOVERNMENT OF INDIA 37017 091 DAYS TBILL 07MY26 FV RS 100 – represents 1.00% of the portfolio
- GOVERNMENT OF INDIA 36581 182 DAYS TBILL 09AP26 FV RS 100 – represents 3.53% of the portfolio
- GOVERNMENT OF INDIA 36192 091 DAYS TBILL 09OT25 FV RS 100 – represents 1.74% of the portfolio
- GOVERNMENT OF INDIA 36426 091 DAYS TBILL 11DC25 FV RS 100 – represents 0.81% of the portfolio
- 364 Days T-Bill Mat 11-Sep-2025 – represents 1.92% of the portfolio
- GOVERNMENT OF INDIA 36837 091 DAYS TBILL 19MR26 FV RS 100 – represents 1.63% of the portfolio
Major sector exposures in Mirae Asset Overnight Fund Regular-idcw Monthly are:
- Financial – accounts for 21.68% of the portfolio
- Entities – accounts for 3.53% of the portfolio
