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Fund Overview of Mirae Asset Overnight Fund Regular-idcw Weekly
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₹2,024.9 CrAUM
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₹1,000.00NAV
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0.19%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Mirae Asset Overnight Fund Regular-idcw Weekly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.28% | NA | 1.35% |
| 6 Months | 2.53% | NA | 2.84% |
| 1 Year | 5.27% | 5.27% | 6.21% |
| 2 Years | 11.98% | 5.82% | 6.50% |
| 3 Years | 19.51% | 6.12% | 6.44% |
| 5 Years | 30.95% | 5.54% | 5.23% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare Mirae Asset Overnight Fund Regular-idcw Weekly with other mutual funds in the same category
Mirae Asset Overnight Fund Regular-idcw Weekly
Bank Of India Overnight Fund Direct-growth
Bank Of India Overnight Fund Direct-idcw Daily
Asset Allocation
debt instruments
4.94%other assets or cash equivalents
95.06%Mirae Asset Overnight Fund Regular-idcw Weekly 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 ₹2,024.9 crore as on Sun May 31, 2026. The expense ratio stands at 0.19%. Fund Manager Manager EducationAbout Mirae Asset Overnight Fund Regular-idcw Weekly
The portfolio allocation consists of 4.94% in debt instruments, 95.06% in other assets or cash equivalents.Managed by Amit Modani, it has delivered a return of 5.27% in the last year, a total return since inception of 5.03%.
The latest dividend was declared on 03 Jun 2026 at 0.10% of face value.
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Key Metrics of Mirae Asset Overnight Fund Regular-idcw Weekly
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Standard Deviation0.19%
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Sharpe Ratio0.60%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bank Of India Overnight Fund Direct-growth  |
₹143 | 0.44% | 1.49% | 5.59% | 6.34% | 5.73% |
| Bank Of India Overnight Fund Direct-idcw Daily |
₹143 | 0.44% | 1.49% | 5.59% | 6.34% | 5.73% |
| Bank Of India Overnight Fund Direct-idcw Monthly |
₹143 | 0.44% | 1.49% | 5.59% | 6.34% | 5.73% |
| Bank Of India Overnight Fund Regular-growth |
₹143 | 0.43% | 1.48% | 5.56% | 6.31% | 5.70% |
| Bank Of India Overnight Fund Regular-idcw Daily |
₹143 | 0.43% | 1.48% | 5.56% | 6.31% | 5.70% |
| Bank Of India Overnight Fund Regular-idcw Monthly |
₹143 | 0.43% | 1.48% | 5.56% | 6.31% | 5.70% |
| Axis Overnight Fund Direct-growth |
₹11,863 | 0.44% | 1.31% | 5.37% | 6.23% | 5.64% |
| Axis Overnight Fund Direct-idcw Daily |
₹11,863 | 0.44% | 1.31% | 5.37% | 6.23% | 5.64% |
| Axis Overnight Fund Direct-idcw Monthly |
₹11,863 | 0.44% | 1.31% | 5.37% | 6.23% | 5.64% |
| Axis Overnight Fund Direct-idcw Weekly |
₹11,863 | 0.44% | 1.31% | 5.37% | 6.23% | 5.64% |
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 Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Mirae Asset Overnight Fund Direct-growth
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₹2,025 | 0.44% | 1.30% | 2.58% | 5.36% | 6.21% |
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Mirae Asset Overnight Fund Regular-growth
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₹2,025 | 0.43% | 1.28% | 2.53% | 5.27% | 6.12% |
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Mirae Asset Overnight Fund Regular-idcw Daily
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₹2,025 | 0.43% | 1.28% | 2.53% | 5.27% | 6.12% |
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Mirae Asset Overnight Fund Direct-idcw Daily
|
₹2,025 | 0.44% | 1.30% | 2.58% | 5.36% | 6.21% |
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Mirae Asset Overnight Fund Regular-idcw Monthly
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₹2,025 | 0.43% | 1.28% | 2.53% | 5.27% | 6.12% |
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Mirae Asset Overnight Fund Direct-idcw Monthly
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₹2,025 | 0.44% | 1.30% | 2.58% | 5.36% | 6.21% |
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Mirae Asset Overnight Fund Direct-idcw Weekly
|
₹2,025 | 0.44% | 1.30% | 2.58% | 5.36% | 6.21% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Overnight Fund Regular-growth |
₹27,025 | ₹4,367.34 | 6.08% | 5.50% | 5.31% |
| SBI Overnight Fund Direct-growth |
₹27,025 | ₹4,427.11 | 6.16% | 5.58% | 5.39% |
| SBI Overnight Fund Regular-idcw Daily |
₹27,025 | ₹1,367.84 | 6.08% | 5.50% | 5.31% |
| SBI Overnight Fund Direct-idcw Daily |
₹27,025 | ₹1,374.12 | 6.16% | 5.58% | 5.39% |
| SBI Overnight Fund Regular-idcw Weekly |
₹27,025 | ₹1,396.66 | 6.08% | 5.50% | 5.31% |
| SBI Overnight Fund Direct-idcw Weekly |
₹27,025 | ₹1,403.17 | 6.16% | 5.58% | 5.39% |
| ICICI Prudential Overnight Fund-growth |
₹13,075 | ₹1,458.08 | 6.12% | 5.52% | - |
| ICICI Prudential Overnight Fund Direct-growth |
₹13,075 | ₹1,467.25 | 6.19% | 5.60% | - |
| ICICI Prudential Overnight Fund-idcw Daily |
₹13,075 | ₹1,000.01 | 6.12% | 5.52% | - |
| ICICI Prudential Overnight Fund Direct-idcw Daily |
₹13,075 | ₹1,000.01 | 6.19% | 5.60% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reverse Repo | Unspecified | 94.76% | ₹1,918.67 Cr |
| Kotak Securities Ltd 91d Cp 01jun26 | Financial | 4.94% | ₹100.00 Cr |
| Repo | Unspecified | 0.75% | ₹15.27 Cr |
| Net Payables | Unspecified | -0.45% | ₹-9.08 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bank Of India Overnight Fund Direct-growth |
₹1,385.16 | 6.34% | 5.73% | - |
| Bank Of India Overnight Fund Direct-idcw Daily |
₹1,000.00 | 6.34% | 5.73% | - |
| Bank Of India Overnight Fund Direct-idcw Monthly |
₹1,003.10 | 6.34% | 5.73% | - |
| Bank Of India Overnight Fund Regular-growth |
₹1,380.96 | 6.31% | 5.70% | - |
| Bank Of India Overnight Fund Regular-idcw Daily |
₹1,000.00 | 6.31% | 5.70% | - |
| Bank Of India Overnight Fund Regular-idcw Monthly |
₹1,003.08 | 6.31% | 5.70% | - |
| Axis Overnight Fund Direct-growth |
₹1,441.38 | 6.23% | 5.64% | - |
| Axis Overnight Fund Direct-idcw Daily |
₹1,000.51 | 6.23% | 5.64% | - |
| Axis Overnight Fund Direct-idcw Monthly |
₹1,004.11 | 6.23% | 5.64% | - |
| Axis Overnight Fund Direct-idcw Weekly |
₹1,000.99 | 6.23% | 5.64% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Mirae Asset Overnight Fund Regular-idcw Weekly
What is the current AUM of Mirae Asset Overnight Fund Regular-idcw Weekly?
As of Sun May 31, 2026, Mirae Asset Overnight Fund Regular-idcw Weekly manages assets worth ₹2,024.9 crore
How has Mirae Asset Overnight Fund Regular-idcw Weekly performed recently?
- 3 Months: 1.28%
- 6 Months: 2.53%
What is the long-term performance of Mirae Asset Overnight Fund Regular-idcw Weekly?
- 3 Years CAGR: 6.12%
- 5 Years CAGR: 5.54%
- Since Inception: 5.03%
What is the portfolio composition of Mirae Asset Overnight Fund Regular-idcw Weekly?
Debt: 4.94%, Others: 95.06%.
Who manages Mirae Asset Overnight Fund Regular-idcw Weekly?
Mirae Asset Overnight Fund Regular-idcw Weekly is managed by Amit Modani from Mirae Asset Mutual Fund.
When was the last dividend declared by Mirae Asset Overnight Fund Regular-idcw Weekly?
Latest dividend was declared on 03 Jun 2026 at 0.10% of face value.
Which are the top companies Mirae Asset Overnight Fund Regular-idcw Weekly has invested in?
- Reverse Repo – 94.76% of the fund's portfolio
- KOTAK SECURITIES LTD 91D CP 01JUN26 – 4.94% of the fund's portfolio
- Repo – 0.75% of the fund's portfolio
- Net Payables – -0.45% of the fund's portfolio
Which are the major sectors Mirae Asset Overnight Fund Regular-idcw Weekly focuses on?
- Unspecified – 95.06% of the fund's portfolio
- Financial – 4.94% of the fund's portfolio
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