MIRAE ASSET OVERNIGHT FUND - REGULAR GROWTH PLAN
Liquid • Low to Moderate Risk
MIRAE ASSET OVERNIGHT FUND - REGULAR GROWTH PLAN
Category: Liquid
CRISIL Rating: Low to Moderate Risk
Code: MAONRG-GR
NAV
₹1,365.88
0.18 (0.01%)
2026-02-20
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 134.84 CR |
| Fund Strategy: | Low to Moderate Risk |
| Expense Ratio: | 0.1700% |
| Fund Manager: | |
| Min Lump Sum: | ₹5,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF769K01FE1 |
| Benchmark: |
6.28%
3Y annualised
NAV
₹1,365.88
2026-02-20Fund Rating
3 ⭐
Fund Size
134.84 CR
Fund Strategy
Low to Moderate Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| 5.30% Reverse Repo | 95.73% |
| 182 DTB 19062025 | 1.09% |
| 91 Days Tbill Red 19-06-2025 | 0.73% |
| 91 Days Treasury Bill 26-Jun-2025 | 0.73% |
| India (Republic of) | 0.73% |
| 182 DTB 10072025 | 0.73% |
| Net Receivables / (Payables) | 0.26% |
| 91 Days Tbill Red 05-06-2025 | 0.00% |
| 91 Days Tbill Red 12-06-2025 | 0.00% |
Fund Rating
⭐
3 out of 5
Funds in Same Category
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | Thematic | 20.86% | 4 ⭐ | ₹0.00 |
| MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION | Mid Cap | 18.37% | 4 ⭐ | ₹0.04 |
| MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH | ELSS | 18.11% | 4 ⭐ | ₹0.03 |
| MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION | Thematic | 16.18% | 4 ⭐ | ₹0.00 |
| MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH | Hybrid | 12.01% | 4 ⭐ | ₹0.00 |
| MIRAE ASSET LOW DURATION FUND - REGULAR PLAN - DIVIDEND PAYOUT PLAN (MONTHLY) | Ultra Short | 6.72% | 4 ⭐ | ₹0.00 |
| MIRAE ASSET LOW DURATION FUND - REGULAR PLAN - DIVIDEND PAYOUT PLAN (QUARTERLY) | Ultra Short | 0.00% | 4 ⭐ | N/A |
| MIRAE ASSET NYSE FANG ETF FUND OF FUND REGULAR PLAN GROWTH | Thematic | 50.42% | 3 ⭐ | ₹0.00 |
| MIRAE ASSET S&P 500 TOP 50 ETF FUND OF FUND REGULAR PLAN GROWTH | Thematic | 35.35% | 3 ⭐ | ₹0.00 |
| MIRAE ASSET GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF FUND OF FUND REGULAR PLAN GROWTH | Global | 34.30% | 3 ⭐ | ₹0.00 |