Mirae Asset Overnight Fund-Reg(G)
- Debt
- Overnight Fund
- Low Risk
Fund Overview
- Assets Under Management (AUM)
- ₹1,129.64 Cr
- Expense Ratio
- 0.15%
- Riskometer
- Low
- Category
- Overnight Fund
- Asset Type
- Debt
- Benchmark
- CRISIL 1 year T-Bill Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 13 Aug 2026
- ISIN
- INF769K01FE1
- Scheme Code
- ONRG
- Fund Scheme ID
- 21995
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 4.87% | 0.41% | 4.87% | 5.05% |
| 3 Months | 5.03% | 1.27% | 5.03% | 5.15% |
| 6 Months | 5.08% | 2.56% | 5.08% | 5.15% |
| 1 Year | 5.21% | 5.21% | 5.21% | 5.22% |
| 3 Years | 6.01% | 19.17% | 6.38% | 6.02% |
| 5 Years | 5.63% | 31.53% | 6.30% | 5.63% |
| Since Inception | 5.04% | 40.34% | 5.85% | 5.04% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Cash & Cash Equivalents and Net Assets95.58%
- Treasury Bills4.42%
Top Sectors
- Others70.81%
- Miscellaneous24.77%
Holdings
Overview of fund allocations across sectors and securities
Others
Value
₹799.90 Cr
Weightage
70.81%
Miscellaneous
Value
₹279.81 Cr
Weightage
24.77%
About
Fund Manager(s)
Ms. Pranavi Kulkarni
Launch Date
13 Aug 2026
Benchmark
CRISIL 1 year T-Bill Index
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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